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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 9.3%CALL 3.9%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| IWM | ISHARES TR | PUT | $10.00B | 3.62% |
| NVDA | NVIDIA CORPORATION | PUT | $5.10B | 1.84% |
| IWM | ISHARES TR | CALL | $4.36B | 1.58% |
| QQQ | INVESCO QQQ TR | PUT | $3.99B | 1.45% |
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $3.54B | 1.28% |
| MU | MICRON TECHNOLOGY INC | PUT | $3.26B | 1.18% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $3.22B | 1.16% |
| QQQ | INVESCO QQQ TR | CALL | $3.00B | 1.09% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.