MILLENNIUM MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
5,796
Total value ($000)
$276,293,649
Net value change ($000)
+36,002,693 (15.0%)
New positions
594
Sold out positions
639
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 3,222,032 795.3%
SPACE EXPLORATION TECHN CORP 2,981,723 NEW
IVV 2,379,392 28.1%
BE 711,093 1355.6%
VOO 645,874 106.3%
NVDA 586,480 31.8%
MSFT 546,141 52.7%
STX 512,863 523.1%
CRDO 476,001 707.3%
AMZN 396,594 67.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -1,650,676 -100.0%
AAPL -965,789 -81.5%
MS -547,181 -83.2%
BAC -538,659 -77.4%
AVGO -526,252 -79.0%
MRVL -505,420 -83.5%
CTRA -447,362 -100.0%
GOOGL -444,576 -93.0%
HOLX -427,176 -100.0%
IBIT -418,544 -56.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128,223,261 (46.4% 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