13F Filings/MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

Hedge FundCIK0001273087LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Millennium Management LLC provides discretionary investment advisory services to certain private funds, aligning with their investment objectives and strategies. Additionally, some Relying Advisers offer discretionary investment advisory services to investors through separately managed accounts, tailored to individual investment objectives and limitations. The firm's investment strategies are broadly described in Item 8 of its brochure.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
158117 · 801-73884
Portfolio Turnover
23%
Of book traded, QoQ
Positions
5,798
Long U.S. equities
Top 10 Concentration
18%
Of reported value
QoQ Change
$36.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$720.8B
Form ADV, as of Mar 2026
● 100% discretionary ($720.8B)
By client type
Pooled investment vehicles: $709.3B (98.4%) · 27 clients
Pooled investment vehicles
$709.3B · 98%
Sovereign wealth funds: $10.3B (1.4%) · 0 clientsState/municipal govt entities: $1.3B (0.2%) · 0 clients
13F AUM over time
$276.3B
Q2 ’26 · 13F AUM
▲ 747%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightIVVISHARES TR · 3.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
14.50MSH$10.9B~$748.89$773.92▲3.3%3.9%▲ 11.7%Added
ISHARES TR
IWM
33.28MPut$10.0B—$296.01—3.6%▲ 177.6%Added
NVIDIA CORPORATION
NVDA· Information Technology
25.46MPut$5.1B—$230.36—1.8%▲ 7.8%Added
ISHARES TR
IWM
14.52MCall$4.4B—$296.01—1.6%▲ 21.1%Added
INVESCO QQQ TR
QQQ
5.42MPut$4.0B—$718.96—1.4%▼ 10.4%Reduced
STATE STR SPDR S&P 500 ETF T
SPY
4.86MSH$3.6B~$746.77$770.19▲3.1%1.3%▲ 208.8%Added
STATE STR SPDR S&P 500 ETF T
SPY
4.75MCall$3.5B—$770.19—1.3%▲ 201.8%Added
MICRON TECHNOLOGY INC
MU· Information Technology
2.82MPut$3.3B—$1016.59—1.2%▲ 55.2%Added
STATE STR SPDR S&P 500 ETF T
SPY
4.31MPut$3.2B—$770.19—1.2%▲ 174.0%Added
INVESCO QQQ TR
QQQ
4.07MCall$3.0B—$718.96—1.1%▼ 32.6%Reduced
IVVISHARES TRAdded
$10.9B· 3.9%· 14.50M SH· ▲ 11.7%· cost $748.89· last $773.92· ▲3.3%
CORE S&P500 ETF · SOLE
IWMISHARES TRAdded
$10.0B· 3.6%· 33.28M Put· ▲ 177.6%· last $296.01
RUSSELL 2000 ETF · SOLE
NVDANVIDIA CORPORATIONAdded
$5.1B· 1.8%· 25.46M Put· ▲ 7.8%· last $230.36
Information Technology · COM · SOLE
IWMISHARES TRAdded
$4.4B· 1.6%· 14.52M Call· ▲ 21.1%· last $296.01
RUSSELL 2000 ETF · SOLE
QQQINVESCO QQQ TRReduced
$4.0B· 1.4%· 5.42M Put· ▼ 10.4%· last $718.96
UNIT SER 1 · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$3.6B· 1.3%· 4.86M SH· ▲ 208.8%· cost $746.77· last $770.19· ▲3.1%
TR UNIT · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$3.5B· 1.3%· 4.75M Call· ▲ 201.8%· last $770.19
TR UNIT · SOLE
MUMICRON TECHNOLOGY INCAdded
$3.3B· 1.2%· 2.82M Put· ▲ 55.2%· last $1016.59
Information Technology · COM · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$3.2B· 1.2%· 4.31M Put· ▲ 174.0%· last $770.19
TR UNIT · SOLE
QQQINVESCO QQQ TRReduced
$3.0B· 1.1%· 4.07M Call· ▼ 32.6%· last $718.96
UNIT SER 1 · SOLE
1–10 of 5,798
1 / 580
Sector Breakdown
Q2 2026
Unclassified32.0% · $88.5B
Information Technology23.3% · $64.3B
Industrials7.4% · $20.6B
Financials7.4% · $20.4B
Health Care6.7% · $18.4B
Consumer Discretionary6.2% · $17.0B
Communication Services5.7% · $15.8B
Other11.3% · $31.3B
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