Millennium Management

MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceQuantitative

Millennium Management (MILLENNIUM MANAGEMENT LLC) reported 5,796 positions worth $276.29B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$276.29B
2026 Q2
Positions
5,796
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.4%
Est. Net Flow (Q)
2026 Q2
10 / 5796 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1IVVISHARES TRSH$10.86B3.93%7.3 Years14,503,932
2IWMISHARES TRPUT$10.00B3.62%5.3 Years33,283,000
3NVDANVIDIA CORPORATIONPUT$5.10B1.84%>10 Years25,464,200
4IWMISHARES TRCALL$4.36B1.58%5.3 Years14,519,000
5QQQINVESCO QQQ TRPUT$3.99B1.45%8.3 Years5,422,200
6SPYSTATE STR SPDR S&P 500 ETF TSH$3.63B1.31%9.5 Years4,857,109
7SPYSTATE STR SPDR S&P 500 ETF TCALL$3.54B1.28%9.5 Years4,746,200
8MUMICRON TECHNOLOGY INCPUT$3.26B1.18%>10 Years2,824,100
9SPYSTATE STR SPDR S&P 500 ETF TPUT$3.22B1.16%9.5 Years4,309,500
10QQQINVESCO QQQ TRCALL$3.00B1.09%8.3 Years4,074,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Millennium Management hold as of Q2 2026?

Millennium Management reported 5796 positions worth $276.29B in its Q2 2026 13F filing. Largest positions: IVV (3.9%), IWM (3.6%), NVDA (1.8%), IWM (1.6%) and QQQ (1.4%).

What did Millennium Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Millennium Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.