Millennium Management
MILLENNIUM MANAGEMENT LLC・CIK 1273087
13F filing for Q2 2026・No. 56
- Holdings
- US$276.29B
- Quarter change
- +US$36B
- Entries
- 5,798
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3,698 stocks worth US$142.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | — | 14,503,932 | US$10.86B | 7.60% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 4,857,109 | US$3.63B | 2.54% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | — | 17,604,863 | US$2.98B | 2.09% |
| NVDANvidiaCOM | — | 12,157,614 | US$2.43B | 1.70% |
| NORFOLK SOUTHN CORPCOM | — | 5,201,728 | US$1.64B | 1.14% |
| MSFTMicrosoftCOM | — | 4,240,904 | US$1.58B | 1.11% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | — | 57,657,575 | US$1.54B | 1.08% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 1,825,001 | US$1.25B | 0.88% |
| AMZNAmazonCOM | — | 4,116,745 | US$981.19M | 0.69% |
| EAELECTRONIC ARTS INCCOM | — | 4,337,512 | US$889.36M | 0.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.