MILLENNIUM MANAGEMENT LLC
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,856,186,240 | 2,722,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $358,212,576 | 525,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,486,988,152 | 3,647,038 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $95,530,212 | 143,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,032,178,625 | 1,549,399 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,040,040,216 | 1,561,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,489,811,930 | 4,029,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $787,095,179 | 1,273,926 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,920,710,295 | 3,108,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,404,911 | 63,292 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,832,750,960 | 5,064,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $697,055,879 | 1,246,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,354,196,448 | 2,310,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,235,513,248 | 5,520,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $300,313,252 | 512,410 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,105,469,696 | 3,669,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,982,589,216 | 8,684,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,193,895,858 | 5,566,606 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,673,482,486 | 3,075,011 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,037,995,056 | 3,744,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,504,940,066 | 6,440,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,571,164,184 | 4,915,526 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,365,322,540 | 4,522,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,565,402,041 | 6,816,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,523,473,030 | 7,413,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,853,706,579 | 6,003,885 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,852,990,885 | 22,833,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,399,146,004 | 5,612,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,065,401,332 | 23,545,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,939,379,644 | 11,554,645 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,556,818,296 | 37,350,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,433,814,426 | 3,234,557 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,231,732,840 | 7,290,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,587,627,227 | 23,419,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $307,211,578 | 750,413 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,706,665,032 | 4,168,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,717,743,344 | 20,180,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,978,386,876 | 5,173,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $441,161,304 | 1,153,574 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,522,428,262 | 18,260,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,295,417,270 | 6,426,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $188,334,227 | 527,281 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,909,880,150 | 7,713,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $35,690,490 | 94,607 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $5,504,718,825 | 14,591,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,053,036,060 | 15,616,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,556,667,588 | 3,446,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $87,302,915 | 193,302 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,839,662,568 | 3,873,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $599,921,976 | 1,263,100 | Shares | Sole | 2022-02-14 |