MILLENNIUM MANAGEMENT LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
—
Of book traded, QoQ
Positions
5,624
Long U.S. equities
Top 10 Concentration
17%
Of reported value
QoQ Change
—
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$505.9B
Form ADV, as of Jul 2024
● 100% discretionary ($505.9B)
By client type
13F AUM over time
$240.3B
Q1 ’26 · 13F AUM
▲ 637%
52 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightTSM
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 40.17MPut | $10.0B | — | $292.09 | — | 4.1% | New | New | |
| 12.99MSH | $8.5B | ~$653.21 | — | — | 3.5% | New | New | |
| 23.62MPut | $4.1B | — | — | — | 1.7% | New | New | |
| 6.05MPut | $3.5B | — | — | — | 1.5% | New | New | |
| 11.99MCall | $3.0B | — | $292.09 | — | 1.2% | New | New | |
| 6.88MPut | $2.5B | — | — | — | 1.1% | New | New | |
| 3.96MCall | $2.3B | — | — | — | 1.0% | New | New | |
| 10.94MPut | $2.3B | — | — | — | 0.9% | New | New | |
| 8.71MPut | $2.2B | — | — | — | 0.9% | New | New | |
| 3.62MPut | $2.1B | — | — | — | 0.9% | New | New |
IWMNew
$10.0B· 4.1%· 40.17M Put· New· last $292.09
New
$8.5B· 3.5%· 12.99M SH· New· cost $653.21
New
$4.1B· 1.7%· 23.62M Put· New
New
$3.5B· 1.5%· 6.05M Put· New
IWMNew
$3.0B· 1.2%· 11.99M Call· New· last $292.09
New
$2.5B· 1.1%· 6.88M Put· New
New
$2.3B· 1.0%· 3.96M Call· New
New
$2.3B· 0.9%· 10.94M Put· New
New
$2.2B· 0.9%· 8.71M Put· New
New
$2.1B· 0.9%· 3.62M Put· New
1–10 of 5,624
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Sector Breakdown
Q1 2026Unclassified100.0% · $240.3B