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NEW YORK, NY · CIK 0001273087
New positions
620
Added to
1303
Trimmed
1808
Exited
931
Current clone valuation is unavailable; this fund is temporarily excluded from rankings. Any chart shown below is the last published snapshot, not recomputed in this refresh. Its historical calculation may use an earlier method.WBD: current holding price is missing or stale (2026-10-05); NAV not published
Clone performance through . Update overdue — these are historical results, not current market conditions.
Source: SEC 13F-HR filing filed on 2026-08-14 ·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 | IVVISHARES TR | $10.86B | 7.34% | +11.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | $3.63B | 2.45% | -1.5% |
| 3 | SPCXSPACE EXPLORATION TECHN CORP | $2.98B | 2.01% | New |
| 4 | NVDANVIDIA CORPORATION | $2.43B | 1.64% | -70.8% |
| 5 | NSCNORFOLK SOUTHN CORP | $1.64B | 1.11% | +13.3% |
| 6 | MSFTMICROSOFT CORP | $1.58B | 1.07% | -66.0% |
| 7 | WBDWARNER BROS DISCOVERY INC | $1.54B | 1.04% | +9.3% |
| 8 | VOOVANGUARD INDEX FDS | $1.25B | 0.85% | +79.5% |
| 9 | AMZNAMAZON COM INC | $981.19M | 0.66% | -77.4% |
| 10 | WDC 3 11/15/28WESTERN DIGITAL CORP | $979.97M | 0.66% | -71.8% |
| Stock | Value | Shares |
|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | $2.98B | 17,604,863 |
| EXREXTRA SPACE STORAGE INC | $205.61M | 1,415,100 |
| SMCI 7 06/01/29SUPER MICRO COMPUTER INC | $166.91M | 3,252,332 |
| CARNIVAL CORP LTD | $155.74M | 5,451,184 |
| ON 0 05/01/27ON SEMICONDUCTOR CORP | $155.08M | 84,973,000 |
| HONAHONEYWELL AEROSPACE INC | $136.20M | 616,062 |
| AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | $106.37M | 72,775,000 |
| IREN 3.5 12/15/29 IRENIREN LIMITED | $104.00M | 29,433,000 |
| GOOGL 6.25 05/15/29 BALPHABET INC | $87.77M | 1,750,000 |
| SO 3.25 06/15/28SOUTHERN CO | $82.42M | 81,450,000 |
As of Q2 2026, MILLENNIUM MANAGEMENT LLC reported a portfolio value of $148.07B across 3,841 positions in their 13F filing.
MILLENNIUM MANAGEMENT LLC's largest holding is IVV with a position worth $10.86B. Their top holdings include IVV, SPY, SPCX, NVDA, NSC.
In Q2 2026, MILLENNIUM MANAGEMENT LLC made the following changes to their portfolio: 620 new positions, 931 positions sold out, 1303 positions increased, 1808 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.