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NEW YORK, NY · CIK 0001273087
New positions
488
Added to
1716
Trimmed
1702
Exited
663
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $240.29B across 4,153 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 24.3% of the portfolio.
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 |
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