MILLENNIUM MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
5,622
Total value ($000)
$240,290,956
Net value change ($000)
+2,499,940 (1.1%)
New positions
426
Sold out positions
642
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 1,650,676 NEW
VOO 606,921 95728.9%
BAC 561,833 419.8%
WBD 468,467 63.5%
CBRE 429,948 283.4%
TSLA 424,426 265.0%
META 414,734 56.6%
CTRA 395,178 757.3%
AEP 384,805 241.5%
SNDK 369,880 103.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -4,424,490 -97.4%
SPY -2,081,877 -83.7%
IVV -1,445,253 -14.6%
NVDA -994,933 -35.0%
IBIT -963,640 -56.5%
CYBR -913,384 -100.0%
AVGO -872,711 -56.7%
BSX -785,601 -76.5%
MRK -478,751 -66.9%
DHR -433,804 -92.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,572,431 (44.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type