MILLENNIUM MANAGEMENT LLC

Filed: 5/15/2026ACC: 0001273087-26-000004

📋 What this filing means

MILLENNIUM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4153 equity positions with a total reported market value of $240.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4153

Positions

$240.29B

Total AUM (reported)

Total Shares

Allocation by class

COM$122.85B51.1%

CL A$13.96B5.8%

RUSSELL 2000 ETF$13.10B5.5%

CORE S&P500 ETF$8.48B3.5%

UNIT SER 1$6.14B2.6%

COM NEW$5.24B2.2%

SHS$4.21B1.8%

Portfolio Concentration

Top 3$28.84B12.0%

4–10$29.60B12.3%

11–25$28.03B11.7%

Rest$153.83B64.0%

Top 3 weight

12.0%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 3.78B

Sole

Full voting authority

2.96B

% of voting shares78.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

825.03M

% of voting shares21.8%

Investment Discretion (by position count)

Sole4153

Shared0

Other0

Dominant voting typeSole · 78.2% of voting shares

Institutional Holdings4153

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares52.83M

TypeSH

Market value$13.10B

5.45%

Sole

674.13K

Shared

0.00

None

52.16M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.99M

TypeSH

Market value$8.48B

3.53%

Sole

12.99M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares41.58M

TypeSH

Market value$7.25B

3.02%

Sole

10.59M

Shared

0.00

None

31M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.63M

TypeSH

Market value$6.14B

2.55%

Sole

618.04K

Shared

0.00

None

10.01M

APPLE INC

SOLE

COM

Shares18.60M

TypeSH

Market value$4.72B

1.96%

Sole

4.67M

Shared

0.00

None

13.93M

MICROSOFT CORP

SOLE

COM

Shares12.46M

TypeSH

Market value$4.61B

1.92%

Sole

2.80M

Shared

0.00

None

9.66M

META PLATFORMS INC

SOLE

CL A

Shares7.12M

TypeSH

Market value$4.07B

1.69%

Sole

Shared

0.00

None

5.11M

AMAZON COM INC

SOLE

COM

Shares18.24M

TypeSH

Market value$3.80B

1.58%

Sole

2.81M

Shared

0.00

None

15.43M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.93M

TypeSH

Market value$3.21B

1.33%

Sole

622.92K

Shared

0.00

None

4.31M

TESLA INC

SOLE

COM

Shares8.21M

TypeSH

Market value$3.05B

1.27%

Sole

1.57M

Shared

0.00

None

6.64M

ALPHABET INC

SOLE

CAP STK CL A

Shares10.54M

TypeSH

Market value$3.03B

1.26%

Sole

1.66M

Shared

0.00

None

8.88M

CRH PLC

SOLE

ORD

Shares2.26M

TypeSH

Market value$2.92B

1.22%

Sole

1.82M

Shared

0.00

None

440.30K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares49.94M

TypeSH

Market value$2.47B

1.03%

Sole

10.73M

Shared

0.00

None

39.21M

BROADCOM INC

SOLE

COM

Shares6.70M

TypeSH

Market value$2.07B

0.86%

Sole

2.15M

Shared

0.00

None

4.55M

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares32.07M

TypeSH

Market value$1.96B

0.82%

Sole

852.49K

Shared

0.00

None

31.22M

ALPHABET INC

SOLE

CAP STK CL C

Shares6.14M

TypeSH

Market value$1.76B

0.73%

Sole

1.78M

Shared

0.00

None

4.36M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares8.26M

TypeSH

Market value$1.68B

0.70%

Sole

1.44M

Shared

0.00

None

6.82M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares21.57M

TypeSH

Market value$1.65B

0.69%

Sole

21.57M

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.76M

TypeSH

Market value$1.61B

0.67%

Sole

1.61M

Shared

0.00

None

3.15M

EXXON MOBIL CORP

SOLE

COM

Shares9.04M

TypeSH

Market value$1.53B

0.64%

Sole

1.94M

Shared

0.00

None

7.10M

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares19.15M

TypeSH

Market value$1.52B

0.63%

Sole

564.14K

Shared

0.00

None

18.59M

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares26.61M

TypeSH

Market value$1.51B

0.63%

Sole

4.63M

Shared

0.00

None

21.98M

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares205.55M

TypePRN

Market value$1.47B

0.61%

Sole

0.00

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares52.76M

TypeSH

Market value$1.45B

0.60%

Sole

43.94M

Shared

0.00

None

8.82M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SPONSORED ADS

Shares4.07M

TypeSH

Market value$1.38B

0.57%

Sole

2.23M

Shared

0.00

None

1.84M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 2000 ETF	52.83M	SH	$13.10B 5.45%	674.13K	52.16M
ISHARES TRSOLE	CORE S&P500 ETF	12.99M	SH	$8.48B 3.53%	12.99M	0.00
NVIDIA CORPORATIONSOLE	COM	41.58M	SH	$7.25B 3.02%	10.59M	31M
INVESCO QQQ TRSOLE	UNIT SER 1	10.63M	SH	$6.14B 2.55%	618.04K	10.01M
APPLE INCSOLE	COM	18.60M	SH	$4.72B 1.96%	4.67M	13.93M
MICROSOFT CORPSOLE	COM	12.46M	SH	$4.61B 1.92%	2.80M	9.66M
META PLATFORMS INCSOLE	CL A	7.12M	SH	$4.07B 1.69%	2M	5.11M
AMAZON COM INCSOLE	COM	18.24M	SH	$3.80B 1.58%	2.81M	15.43M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.93M	SH	$3.21B 1.33%	622.92K	4.31M
TESLA INCSOLE	COM	8.21M	SH	$3.05B 1.27%	1.57M	6.64M
ALPHABET INCSOLE	CAP STK CL A	10.54M	SH	$3.03B 1.26%	1.66M	8.88M
CRH PLCSOLE	ORD	2.26M	SH	$2.92B 1.22%	1.82M	440.30K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	49.94M	SH	$2.47B 1.03%	10.73M	39.21M
BROADCOM INCSOLE	COM	6.70M	SH	$2.07B 0.86%	2.15M	4.55M
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	32.07M	SH	$1.96B 0.82%	852.49K	31.22M
ALPHABET INCSOLE	CAP STK CL C	6.14M	SH	$1.76B 0.73%	1.78M	4.36M
ADVANCED MICRO DEVICES INCSOLE	COM	8.26M	SH	$1.68B 0.70%	1.44M	6.82M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	21.57M	SH	$1.65B 0.69%	21.57M	0.00
MICRON TECHNOLOGY INCSOLE	COM	4.76M	SH	$1.61B 0.67%	1.61M	3.15M
EXXON MOBIL CORPSOLE	COM	9.04M	SH	$1.53B 0.64%	1.94M	7.10M
ISHARES TRSOLE	IBOXX HI YD ETF	19.15M	SH	$1.52B 0.63%	564.14K	18.59M
ISHARES TRSOLE	MSCI EMG MKT ETF	26.61M	SH	$1.51B 0.63%	4.63M	21.98M
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	205.55M	PRN	$1.47B 0.61%	0.00	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	52.76M	SH	$1.45B 0.60%	43.94M	8.82M
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	4.07M	SH	$1.38B 0.57%	2.23M	1.84M

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