Filed: 8/14/2026ACC: 0001273087-26-000007
📋 What this filing means
MILLENNIUM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4182 equity positions with a total reported market value of $276.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4182
Positions
$276.29B
Total AUM (reported)
6.93B
Total Shares
Allocation by class
COM$140.07B50.7%
RUSSELL 2000 ETF$14.51B5.3%
CL A$13.55B4.9%
CORE S&P500 ETF$10.86B3.9%
TR UNIT$10.39B3.8%
UNIT SER 1$7.68B2.8%
COM NEW$4.18B1.5%
Portfolio Concentration
Top 3$35.76B12.9%
4–10$39.73B14.4%
11–25$31.20B11.3%
Rest$169.60B61.4%
Top 3 weight
12.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.61B
Sole
Full voting authority
2.77B
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
838.01M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole4182
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings4182
Rows:
ISHARES TR
SOLEShares48.29M
TypeSH
Market value$14.51B
5.25%
Sole
486.88K
Shared
0.00
None
47.80M
ISHARES TR
SOLEShares14.50M
TypeSH
Market value$10.86B
3.93%
Sole
14.50M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares13.91M
TypeSH
Market value$10.39B
3.76%
Sole
4.86M
Shared
0.00
None
9.06M
NVIDIA CORPORATION
SOLEShares45.17M
TypeSH
Market value$9.04B
3.27%
Sole
12.16M
Shared
0.00
None
33.01M
INVESCO QQQ TR
SOLEShares10.43M
TypeSH
Market value$7.68B
2.78%
Sole
933.65K
Shared
0.00
None
9.50M
MICRON TECHNOLOGY INC
SOLEShares4.33M
TypeSH
Market value$5.00B
1.81%
Sole
517.13K
Shared
0.00
None
3.82M
MICROSOFT CORP
SOLEShares13.27M
TypeSH
Market value$4.95B
1.79%
Sole
4.24M
Shared
0.00
None
9.03M
AMAZON COM INC
SOLEShares18.65M
TypeSH
Market value$4.45B
1.61%
Sole
4.12M
Shared
0.00
None
14.54M
ADVANCED MICRO DEVICES INC
SOLEShares7.50M
TypeSH
Market value$4.36B
1.58%
Sole
863.98K
Shared
0.00
None
6.64M
APPLE INC
SOLEShares14.70M
TypeSH
Market value$4.25B
1.54%
Sole
756.80K
Shared
0.00
None
13.95M
META PLATFORMS INC
SOLEShares6.32M
TypeSH
Market value$3.56B
1.29%
Sole
1.30M
Shared
0.00
None
5.02M
SPACE EXPLORATION TECHN CORP
SOLEShares18.86M
TypeSH
Market value$3.20B
1.16%
Sole
17.60M
Shared
0.00
None
1.25M
ALPHABET INC
SOLEShares8.18M
TypeSH
Market value$2.92B
1.06%
Sole
94.27K
Shared
0.00
None
8.08M
TESLA INC
SOLEShares6M
TypeSH
Market value$2.53B
0.91%
Sole
962.44K
Shared
0.00
None
5.04M
VANECK ETF TRUST
SOLEShares3.32M
TypeSH
Market value$2.18B
0.79%
Sole
203.07K
Shared
0.00
None
3.11M
BROADCOM INC
SOLEShares5.60M
TypeSH
Market value$2.12B
0.77%
Sole
369.31K
Shared
0.00
None
5.24M
SELECT SECTOR SPDR TR
SOLEShares33.72M
TypeSH
Market value$1.79B
0.65%
Sole
2.69M
Shared
0.00
None
31.03M
INTEL CORP
SOLEShares12.60M
TypeSH
Market value$1.76B
0.64%
Sole
893.75K
Shared
0.00
None
11.71M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.54M
TypeSH
Market value$1.69B
0.61%
Sole
1.59M
Shared
0.00
None
1.95M
WARNER BROS DISCOVERY INC
SOLEShares63.22M
TypeSH
Market value$1.69B
0.61%
Sole
57.66M
Shared
0.00
None
5.56M
ALPHABET INC
SOLEShares4.70M
TypeSH
Market value$1.66B
0.60%
Sole
555.25K
Shared
0.00
None
4.14M
ISHARES TR
SOLEShares24.02M
TypeSH
Market value$1.64B
0.59%
Sole
2.40M
Shared
0.00
None
21.62M
NORFOLK SOUTHN CORP
SOLEShares5.20M
TypeSH
Market value$1.64B
0.59%
Sole
5.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.50M
TypeSH
Market value$1.47B
0.53%
Sole
4.06M
Shared
0.00
None
23.44M
ISHARES TR
SOLEShares17.05M
TypeSH
Market value$1.36B
0.49%
Sole
1.60M
Shared
0.00
None
15.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.29M | SH | $14.51B 5.25% | 486.88K | 0.00 | 47.80M |
ISHARES TRSOLE | CORE S&P500 ETF | 14.50M | SH | $10.86B 3.93% | 14.50M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.91M | SH | $10.39B 3.76% | 4.86M | 0.00 | 9.06M |
NVIDIA CORPORATIONSOLE | COM | 45.17M | SH | $9.04B 3.27% | 12.16M | 0.00 | 33.01M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.43M | SH | $7.68B 2.78% | 933.65K | 0.00 | 9.50M |
MICRON TECHNOLOGY INCSOLE | COM | 4.33M | SH | $5.00B 1.81% | 517.13K | 0.00 | 3.82M |
MICROSOFT CORPSOLE | COM | 13.27M | SH | $4.95B 1.79% | 4.24M | 0.00 | 9.03M |
AMAZON COM INCSOLE | COM | 18.65M | SH | $4.45B 1.61% | 4.12M | 0.00 | 14.54M |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.50M | SH | $4.36B 1.58% | 863.98K | 0.00 | 6.64M |
APPLE INCSOLE | COM | 14.70M | SH | $4.25B 1.54% | 756.80K | 0.00 | 13.95M |
META PLATFORMS INCSOLE | CL A | 6.32M | SH | $3.56B 1.29% | 1.30M | 0.00 | 5.02M |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 18.86M | SH | $3.20B 1.16% | 17.60M | 0.00 | 1.25M |
ALPHABET INCSOLE | CAP STK CL A | 8.18M | SH | $2.92B 1.06% | 94.27K | 0.00 | 8.08M |
TESLA INCSOLE | COM | 6M | SH | $2.53B 0.91% | 962.44K | 0.00 | 5.04M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.32M | SH | $2.18B 0.79% | 203.07K | 0.00 | 3.11M |
BROADCOM INCSOLE | COM | 5.60M | SH | $2.12B 0.77% | 369.31K | 0.00 | 5.24M |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 33.72M | SH | $1.79B 0.65% | 2.69M | 0.00 | 31.03M |
INTEL CORPSOLE | COM | 12.60M | SH | $1.76B 0.64% | 893.75K | 0.00 | 11.71M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.54M | SH | $1.69B 0.61% | 1.59M | 0.00 | 1.95M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 63.22M | SH | $1.69B 0.61% | 57.66M | 0.00 | 5.56M |
ALPHABET INCSOLE | CAP STK CL C | 4.70M | SH | $1.66B 0.60% | 555.25K | 0.00 | 4.14M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.02M | SH | $1.64B 0.59% | 2.40M | 0.00 | 21.62M |
NORFOLK SOUTHN CORPSOLE | COM | 5.20M | SH | $1.64B 0.59% | 5.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 27.50M | SH | $1.47B 0.53% | 4.06M | 0.00 | 23.44M |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.05M | SH | $1.36B 0.49% | 1.60M | 0.00 | 15.45M |
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