MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,622 positions
ISHARES TR | 40.2M | $10B | 4.1% | — | — | — | Increased — |
ISHARES TR | 13M | $8.5B | 3.5% | $607.48 | +6.93% | 28 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 23.6M | $4.1B | 1.7% | — | — | — | Increased — |
INVESCO QQQ TR | 6M | $3.5B | 1.5% | — | — | — | Decreased — |
ISHARES TR | 12M | $3B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 6.9M | $2.5B | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 4M | $2.3B | 1.0% | — | — | — | Increased — |
AMAZON COM INC | 10.9M | $2.3B | 0.9% | — | — | — | Increased — |
APPLE INC | 8.7M | $2.2B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC | 3.6M | $2.1B | 0.9% | — | — | — | Increased — |
ALPHABET INC | 6.6M | $1.9B | 0.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 10.6M | $1.8B | 0.8% | $119.33 | +45.82% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.9M | $1.8B | 0.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.7M | $1.8B | 0.7% | — | — | — | Increased — |
SPDR SERIES TRUST | 21.6M | $1.7B | 0.7% | $76.12 | +18.00%as of Oct 16 | 1 qtr | New 62 |
| 205.6M | $1.5B | 0.6% | — | — | — | Increased 46 | |
SELECT SECTOR SPDR TR | 28.8M | $1.4B | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 22.9M | $1.4B | 0.6% | — | — | — | Increased — |
CRH PLC | 240,500 | $1.4B | 0.6% | — | — | — | Decreased — |
CRH PLC | 199,800 | $1.4B | 0.6% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $240.3B across 5622 positions as of Q1 2026. Top holdings: IWM puts (4.1%), IVV (3.5%), NVDA puts (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 468 new positions, 677 exits, 1663 increased. Top move: SPYM (NEW, conviction 62). Portfolio: $240.3B across 5622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR