§ 13F · FUND PROFILE
Millennium Management.
Millennium Management is a prominent multi-strategy hedge fund known for its systematic pod structure that employs hundreds of portfolio managers across diverse trading strategies including equity long/short, fixed income, and quantitative approaches. The firm operates as a tactical macro manager, allocating capital dynamically across multiple investment teams while maintaining strict risk controls and regular performance evaluation of its portfolio managers.
AUM · — (13F)Positions · 54Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
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Top 10 holdings
NEW BUYS
0
+$29714.3T deployed
EXITS
0
No exits
SECTOR SHIFT
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No prior quarter data
3YR HIT RATE
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Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 10.63M | $3327.6T | 11.2% | NEW |
| 2 | MSFT | MICROSOFT CORP | 5.48M | $2649.1T | 8.9% | NEW |
| 3 | AMZN | AMAZON COM INC | 10.01M | $2310.8T | 7.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 11.01M | $2053.7T | 6.9% | NEW |
| 5 | SE | SEA LTD | 15.42M | $1966.6T | 6.6% | NEW |
| 6 | META | META PLATFORMS INC | 2.75M | $1815.7T | 6.1% | NEW |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.84M | $1495.0T | 5.0% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.73M | $1132.1T | 3.8% | NEW |
| 9 | AVGO | BROADCOM INC | 2.88M | $995.3T | 3.3% | NEW |
| 10 | APO | APOLLO GLOBAL MGMT INC | 6.21M | $898.9T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLENNIUM SIGNAL
AC read
Millennium Management's latest 13F filing reveals a portfolio heavily concentrated in large-cap technology names, with the fund's top ten holdings representing a significant portion of its equity book. The filing shows Alphabet (GOOGL) as the largest position at $3.3 trillion representing 11.2% of the portfolio, followed by Microsoft at $2.6 trillion (8.9%) and Amazon at $2.3 trillion (7.8%). The technology weighting continues with NVIDIA holding the fourth spot at $2.1 trillion (6.9%), while Meta rounds out the top five at $1.8 trillion (6.1%). This concentration in mega-cap technology stocks reflects either strong conviction in the sector or potentially represents hedge positions within the fund's complex multi-strategy framework.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed