MILLENNIUM MANAGEMENT LLC

Filed: 2/17/2026ACC: 0001273087-26-000002

📋 What this filing means

MILLENNIUM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4328 equity positions with a total reported market value of $237.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4328

Positions

$237.79B

Total AUM (reported)

6.55B

Total Shares

Allocation by class

COM$125.13B52.6%

RUSSELL 2000 ETF$11.56B4.9%

CL A$10.22B4.3%

CORE S&P500 ETF$9.93B4.2%

UNIT SER 1$7.97B3.4%

SHS$6.52B2.7%

TR UNIT$4.70B2.0%

Portfolio Concentration

Top 3$29.93B12.6%

4–10$33.92B14.3%

11–25$24.91B10.5%

Rest$149.02B62.7%

Top 3 weight

12.6%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 3.61B

Sole

Full voting authority

2.80B

% of voting shares77.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

809.25M

% of voting shares22.4%

Investment Discretion (by position count)

Sole4328

Shared0

Other0

Dominant voting typeSole · 77.6% of voting shares

Institutional Holdings4328

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares46.96M

TypeSH

Market value$11.56B

4.86%

Sole

596.43K

Shared

0.00

None

46.36M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.49M

TypeSH

Market value$9.93B

4.17%

Sole

14.49M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares45.27M

TypeSH

Market value$8.44B

3.55%

Sole

15.23M

Shared

0.00

None

30.04M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.97M

TypeSH

Market value$7.97B

3.35%

Sole

596.91K

Shared

0.00

None

12.37M

APPLE INC

SOLE

COM

Shares18.58M

TypeSH

Market value$5.05B

2.12%

Sole

4.95M

Shared

0.00

None

13.63M

WALMART INC

SOLE

COM

Shares43.07M

TypeSH

Market value$4.80B

2.02%

Sole

40.78M

Shared

0.00

None

2.30M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.89M

TypeSH

Market value$4.70B

1.98%

Sole

3.65M

Shared

0.00

None

3.25M

MICROSOFT CORP

SOLE

COM

Shares8.12M

TypeSH

Market value$3.93B

1.65%

Sole

2.29M

Shared

0.00

None

5.83M

AMAZON COM INC

SOLE

COM

Shares16.26M

TypeSH

Market value$3.75B

1.58%

Sole

3.63M

Shared

0.00

None

12.62M

META PLATFORMS INC

SOLE

CL A

Shares5.64M

TypeSH

Market value$3.72B

1.57%

Sole

1.11M

Shared

0.00

None

4.53M

BROADCOM INC

SOLE

COM

Shares9.22M

TypeSH

Market value$3.19B

1.34%

Sole

4.45M

Shared

0.00

None

4.78M

ALPHABET INC

SOLE

CAP STK CL A

Shares9.88M

TypeSH

Market value$3.09B

1.30%

Sole

2.68M

Shared

0.00

None

7.19M

TESLA INC

SOLE

COM

Shares4.85M

TypeSH

Market value$2.18B

0.92%

Sole

356.20K

Shared

0.00

None

4.50M

ALPHABET INC

SOLE

CAP STK CL C

Shares6.57M

TypeSH

Market value$2.06B

0.87%

Sole

2.50M

Shared

0.00

None

4.07M

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares35.65M

TypeSH

Market value$1.95B

0.82%

Sole

4.09M

Shared

0.00

None

31.55M

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares36.95M

TypeSH

Market value$1.83B

0.77%

Sole

34.33M

Shared

0.00

None

2.62M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares6.32M

TypeSH

Market value$1.35B

0.57%

Sole

916.25K

Shared

0.00

None

5.41M

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares23.20M

TypeSH

Market value$1.27B

0.53%

Sole

330.90K

Shared

0.00

None

22.87M

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares27M

TypeSH

Market value$1.21B

0.51%

Sole

784.38K

Shared

0.00

None

26.21M

NORFOLK SOUTHN CORP

SOLE

COM

Shares4.18M

TypeSH

Market value$1.21B

0.51%

Sole

4.15M

Shared

0.00

None

25.50K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares14.88M

TypeSH

Market value$1.20B

0.50%

Sole

718.82K

Shared

0.00

None

14.16M

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares12.59M

TypeSH

Market value$1.15B

0.48%

Sole

11.26M

Shared

0.00

None

1.32M

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares38.49M

TypeSH

Market value$1.11B

0.47%

Sole

25.61M

Shared

0.00

None

12.88M

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.28M

TypeSH

Market value$1.06B

0.44%

Sole

1.75M

Shared

0.00

None

1.53M

ELI LILLY & CO

SOLE

COM

Shares970.66K

TypeSH

Market value$1.04B

0.44%

Sole

334.86K

Shared

0.00

None

635.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 2000 ETF	46.96M	SH	$11.56B 4.86%	596.43K	46.36M
ISHARES TRSOLE	CORE S&P500 ETF	14.49M	SH	$9.93B 4.17%	14.49M	0.00
NVIDIA CORPORATIONSOLE	COM	45.27M	SH	$8.44B 3.55%	15.23M	30.04M
INVESCO QQQ TRSOLE	UNIT SER 1	12.97M	SH	$7.97B 3.35%	596.91K	12.37M
APPLE INCSOLE	COM	18.58M	SH	$5.05B 2.12%	4.95M	13.63M
WALMART INCSOLE	COM	43.07M	SH	$4.80B 2.02%	40.78M	2.30M
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.89M	SH	$4.70B 1.98%	3.65M	3.25M
MICROSOFT CORPSOLE	COM	8.12M	SH	$3.93B 1.65%	2.29M	5.83M
AMAZON COM INCSOLE	COM	16.26M	SH	$3.75B 1.58%	3.63M	12.62M
META PLATFORMS INCSOLE	CL A	5.64M	SH	$3.72B 1.57%	1.11M	4.53M
BROADCOM INCSOLE	COM	9.22M	SH	$3.19B 1.34%	4.45M	4.78M
ALPHABET INCSOLE	CAP STK CL A	9.88M	SH	$3.09B 1.30%	2.68M	7.19M
TESLA INCSOLE	COM	4.85M	SH	$2.18B 0.92%	356.20K	4.50M
ALPHABET INCSOLE	CAP STK CL C	6.57M	SH	$2.06B 0.87%	2.50M	4.07M
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	35.65M	SH	$1.95B 0.82%	4.09M	31.55M
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	36.95M	SH	$1.83B 0.77%	34.33M	2.62M
ADVANCED MICRO DEVICES INCSOLE	COM	6.32M	SH	$1.35B 0.57%	916.25K	5.41M
ISHARES TRSOLE	MSCI EMG MKT ETF	23.20M	SH	$1.27B 0.53%	330.90K	22.87M
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	27M	SH	$1.21B 0.51%	784.38K	26.21M
NORFOLK SOUTHN CORPSOLE	COM	4.18M	SH	$1.21B 0.51%	4.15M	25.50K
ISHARES TRSOLE	IBOXX HI YD ETF	14.88M	SH	$1.20B 0.50%	718.82K	14.16M
BOSTON SCIENTIFIC CORPSOLE	COM	12.59M	SH	$1.15B 0.48%	11.26M	1.32M
WARNER BROS DISCOVERY INCSOLE	COM SER A	38.49M	SH	$1.11B 0.47%	25.61M	12.88M
JPMORGAN CHASE & CO.SOLE	COM	3.28M	SH	$1.06B 0.44%	1.75M	1.53M
ELI LILLY & COSOLE	COM	970.66K	SH	$1.04B 0.44%	334.86K	635.80K

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