Millennium Management
MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Quantitative
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
Top Holdings
IVV
ISHARES TR
3.9%
IWMPUT
ISHARES TR
3.6%
NVDAPUT
NVIDIA CORPORATION
1.8%
IWMCALL
ISHARES TR
1.6%
QQQPUT
INVESCO QQQ TR
1.4%
SPY
STATE STR SPDR S&P 500 ETF T
1.3%
SPYCALL
STATE STR SPDR S&P 500 ETF T
1.3%
MUPUT
MICRON TECHNOLOGY INC
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Citadel Advisors (Ken Griffin) | 54.5% | BSX, BMY, BTI, BURL, CI, CSX, CVS, CDNS +383 |
| Two Sigma Investments | 45.8% | BSX, BMY, BTI, BURL, CF, CI, CSX, CDNS +340 |
| D.E. Shaw & Co | 42.7% | BSX, BMY, BTI, BURL, CI, CSX, CVS, CAT +294 |
| Bridgewater Associates (Ray Dalio) | 38.0% | BSX, BTI, CF, CI, CSX, CVS, CPB, CAT +248 |
| Renaissance Technologies | 25.2% | BSX, CF, CSX, CVS, CVX, CMG, KO, CDE +166 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.