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MILLENNIUM MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1273087 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MILLENNIUM MANAGEMENT LLC manages $276.29B in 13F-reported U.S. long-equity assets across 5,798 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.93%), IWM (3.62%), NVDA (1.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 653 new positions, exited 670, added to 1,499, and trimmed 1,445.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
399 PARK AVENUE
NEW YORK, NY 10022
Phone
(212) 841-4100
Filing Manager
MILLENNIUM MANAGEMENT LLC
NEW YORK, NY
Signatory
Gil Raviv
Global General Counsel
Loading holdings…
AUM

$276.29B

Long-equity book

Holdings

5,798

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+653 / −670 / ↑1499 / ↓1445

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$3.22B +795.3%
  • ISHARES TR$2.38B +28.1%
  • BLOOM ENERGY CORP$711.1M +1355.6%
  • VANGUARD INDEX FDS$645.9M +106.3%
  • NVIDIA CORPORATION$586.5M +31.8%
Show all 1499 →

Top Trims

  • APPLE INC-$965.8M -81.5%
  • MORGAN STANLEY-$547.2M -83.2%
  • BANK OF AMER CORP-$538.7M -77.4%
  • BROADCOM INC-$526.3M -79.0%
  • MARVELL TECHNOLOGY INC-$505.4M -83.5%
Show all 1445 →

New Positions

  • SPACE EXPLORATION TECHN CORP$2.98B
  • EXTRA SPACE STORAGE INC$205.6M
  • MONOLITHIC PWR SYS INC$189.2M
  • SUPER MICRO COMPUTER INC$166.9M
  • CARNIVAL CORP LTD$155.7M
Show all 653 →

Exited Positions

  • SPDR SERIES TRUST$1.65B
  • LUMENTUM HLDGS INC$841.9M
  • COTERRA ENERGY INC$447.4M
  • HOLOGIC INC$427.2M
  • CLEARWATER ANALYTICS HLDGS I$219.8M
Show all 670 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $10.86B 3.93% 14,503,932 SH
2 ISHARES TR Put IWM 464287655 $10.00B 3.62% 33,283,000 SH
3 NVIDIA CORPORATION Put NVDA 67066G104 $5.10B 1.84% 25,464,200 SH
4 ISHARES TR Call IWM 464287655 $4.36B 1.58% 14,519,000 SH
5 INVESCO QQQ TR Put QQQ 46090E103 $3.99B 1.45% 5,422,200 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.63B 1.31% 4,857,109 SH
7 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $3.54B 1.28% 4,746,200 SH
8 MICRON TECHNOLOGY INC Put MU 595112103 $3.26B 1.18% 2,824,100 SH
9 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $3.22B 1.16% 4,309,500 SH
10 INVESCO QQQ TR Call QQQ 46090E103 $3.00B 1.09% 4,074,700 SH
11 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.98B 1.08% 17,604,863 SH
12 ADVANCED MICRO DEVICES INC Put AMD 007903107 $2.75B 0.99% 4,729,800 SH
13 APPLE INC Put AAPL 037833100 $2.63B 0.95% 9,103,300 SH
14 AMAZON COM INC Put AMZN 023135106 $2.54B 0.92% 10,636,200 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.43B 0.88% 12,157,614 SH
16 MICROSOFT CORP Put MSFT 594918104 $2.24B 0.81% 5,997,300 SH
17 ALPHABET INC Put GOOGL 02079K305 $2.17B 0.78% 6,062,600 SH
18 META PLATFORMS INC Put META 30303M102 $1.94B 0.70% 3,438,600 SH
19 NORFOLK SOUTHN CORP NSC 655844108 $1.64B 0.59% 5,201,728 SH
20 MICROSOFT CORP MSFT 594918104 $1.58B 0.57% 4,240,904 SH
21 WARNER BROS DISCOVERY INC WBD 934423104 $1.54B 0.56% 57,657,575 SH
22 NVIDIA CORPORATION Call NVDA 67066G104 $1.51B 0.55% 7,547,800 SH
23 TESLA INC Put TSLA 88160R101 $1.47B 0.53% 3,505,700 SH
24 APPLE INC Call AAPL 037833100 $1.40B 0.51% 4,842,300 SH
25 VANECK ETF TRUST Put SMH 92189F676 $1.39B 0.50% 2,118,000 SH
26 BROADCOM INC Put AVGO 11135F101 $1.36B 0.49% 3,599,400 SH
27 VANGUARD INDEX FDS VOO 922908363 $1.25B 0.45% 1,825,001 SH
28 SELECT SECTOR SPDR TR Put XLE 81369Y506 $1.20B 0.43% 22,617,400 SH
29 MICRON TECHNOLOGY INC Call MU 595112103 $1.14B 0.41% 991,900 SH
30 MICROSOFT CORP Call MSFT 594918104 $1.13B 0.41% 3,031,500 SH
31 ADVANCED MICRO DEVICES INC Call AMD 007903107 $1.11B 0.40% 1,905,600 SH
32 STATE STR SPDR DOW JONES IND Put DIA 78467X109 $1.07B 0.39% 2,046,600 SH
33 ISHARES TR Put HYG 464288513 $1.04B 0.38% 13,049,900 SH
34 INTEL CORP Put INTC 458140100 $1.03B 0.37% 7,398,900 SH
35 AMAZON COM INC AMZN 023135106 $981.2M 0.36% 4,116,745 SH
36 WESTERN DIGITAL CORP WDC 958102AT2 $980.0M 0.35% 58,044,000 PRN
37 ALPHABET INC Put GOOG 02079K107 $935.1M 0.34% 2,646,500 SH
38 AMAZON COM INC Call AMZN 023135106 $929.5M 0.34% 3,899,900 SH
39 META PLATFORMS INC Call META 30303M102 $892.2M 0.32% 1,583,900 SH
40 ELECTRONIC ARTS INC EA 285512109 $889.4M 0.32% 4,337,512 SH
41 ISHARES TR Put EEM 464287234 $868.3M 0.31% 12,692,400 SH
42 SELECT SECTOR SPDR TR Put XLF 81369Y605 $854.5M 0.31% 15,938,300 SH
43 SANDISK CORP SNDK 80004C200 $832.5M 0.30% 366,129 SH
44 BLOOM ENERGY CORP BE 093712107 $763.5M 0.28% 2,522,461 SH
45 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $760.5M 0.28% 1,592,445 SH
46 META PLATFORMS INC META 30303M102 $731.9M 0.26% 1,299,244 SH
47 ALPHABET INC Call GOOGL 02079K305 $722.4M 0.26% 2,021,500 SH
48 BERKSHIRE HATHAWAY INC DEL Put BRK.B 084670702 $722.3M 0.26% 1,443,500 SH
49 FREEPORT MCMORAN INC FCX 35671D857 $720.2M 0.26% 11,452,370 SH
50 KENVUE INC KVUE 49177J102 $705.9M 0.26% 36,939,026 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $276.29B 5,798 0001273087-26-000007
2026-03-31 2026-05-15 $240.29B 5,624 0001273087-26-000004
2025-12-31 2026-02-17 $237.79B 5,950 0001273087-26-000002
2025-09-30 2025-11-14 $234.29B 5,978 0001273087-25-000034