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NEW YORK, NY · CIK 0001273087
New positions
450
Added to
1676
Trimmed
1671
Exited
663
Millennium's $240B multi-strat book (4,153 positions) leaned defensive: index exposure came down (QQQ −18%, SPY −29%, IVV −10%) while IWM small-caps got a 12.5% add. Single-name adds were chunky — MSFT +53%, TSLA +69%, META +26% — against an 87% cut to WMT. Pod-shop flows, but the aggregate clone still ranks #19 with +4pt alpha.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMISHARES TR | $13.10B | 5.45% | +12.5% |
| 2 | IVVISHARES TR | $8.48B | 3.53% | -10.4% |
| 3 | NVDANVIDIA CORPORATION | $7.25B | 3.02% | -8.2% |
| 4 | QQQINVESCO QQQ TR | $6.14B | 2.55% | -18.0% |
| 5 | AAPLAPPLE INC | $4.72B | 1.96% | +0.1% |
| 6 | MSFTMICROSOFT CORP | $4.61B | 1.92% | +53.4% |
| 7 | METAMETA PLATFORMS INC | $4.07B | 1.69% | +26.1% |
| 8 | AMZNAMAZON COM INC | $3.80B | 1.58% | +12.2% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | $3.21B | 1.33% | -28.5% |
| 10 | TSLATESLA INC | $3.05B | 1.27% | +69.2% |
| Stock | Value | Shares |
|---|---|---|
| SPYMSPDR SERIES TRUST | $1.65B | 21,566,182 |
| ASTRAZENECA PLC | $901.81M | 1,412,745 |
| INDVINDIVIOR PHARMACEUTICALS INC | $140.07M | 4,595,535 |
| MIRMIRION TECHNOLOGIES INC | $100.85M | 5,424,701 |
| MSTR 0 03/01/30STRATEGY INC | $88.83M | 101,866,000 |
| NEE 7.375 02/15/29NEXTERA ENERGY INC | $72.97M | 1,449,980 |
| PNFPPINNACLE FINL PARTNERS INC | $68.77M | 798,348 |
| PAYPPAYPAY CORP | $65.63M | 3,075,264 |
| AMCOR PLC | $60.03M | 1,510,141 |
| GDXJVANECK ETF TRUST | $43.00M | 358,185 |
As of Q1 2026, MILLENNIUM MANAGEMENT LLC reported a portfolio value of $240.29B across 3,878 positions in their 13F filing.
MILLENNIUM MANAGEMENT LLC's largest holding is IWM with a position worth $13.10B. Their top holdings include IWM, IVV, NVDA, QQQ, AAPL.
In Q1 2026, MILLENNIUM MANAGEMENT LLC made the following changes to their portfolio: 450 new positions, 663 positions sold out, 1676 positions increased, 1671 positions reduced.
MILLENNIUM MANAGEMENT LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.