MILLENNIUM MANAGEMENT LLC

Registered adviser

CIK

1273087

Location

NEW YORK, NY

Portfolio Value

Mega $239,422,447,309

Diversification

Diversified

Reports for

MILLENNIUM INTERNATIONAL MANAGEMENT LP MILLENNIUM GLOBAL ESTATE GP LLC

Files via

WORLDQUANT MILLENNIUM ADVISORS LLC

Filing Date

Global Rank

#48 / 8,807 ▼ 1

Top Industry

Semiconductors 14.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158117

Roster of Oct 1, 2026

Regulatory AUM

$720,845,951,000

Main clients

Pooled investment vehicles (98% of AUM)

Private funds

10 funds · Hedge funds

$712,718,222,854 gross assets

LEI

549300D0DN3CHSCJ0I36

Private funds on Schedule D 7.B.(1)

As filed Jul 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$504,961,336,000 gross assets in 4 funds Hedge funds $504,961,336,000 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$720,845,951,000	Pooled investment vehicles (98%)
Apr 2026 to Aug 2026	$720,845,951,000	Pooled investment vehicles (98%)
Mar 2026	$571,106,932,000	Pooled investment vehicles (99%)
Dec 2025 to Feb 2026	$571,106,932,000	Pooled investment vehicles (99%)
Apr 2025 to Sep 2025	$571,106,932,000	Pooled investment vehicles (99%)
Mar 2025	$505,942,442,915	Pooled investment vehicles (100%)

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

3,505 stocks (500+), trailing annual turnover 138.0% (100%+), top 10 weight 13.6% (25% or less)

Turnover

High turnover

138.0% over the last four quarters (100%+)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 48.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.8%; sector active share 15.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,948 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

+0.8 pts

Top 5

15.5%

+1.9 pts

Top 10

24.7%

+2.0 pts

HHI

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$70,555,951,769	525
Unclassified	13.3%	$31,886,514,879	158
Financial Services	10.1%	$24,170,482,525	864
Industrials	10.1%	$24,142,208,348	445
Healthcare	8.3%	$19,816,491,496	647
Consumer Cyclical	7.9%	$18,822,020,537	353
Communication Services	7.4%	$17,646,497,574	161
Consumer Defensive	3.1%	$7,337,562,743	149
Basic Materials	3.0%	$7,297,820,674	216
Energy	2.7%	$6,574,585,427	176
Real Estate	2.4%	$5,701,445,369	171
Utilities	2.3%	$5,470,865,968	83

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+13,718,183	57,657,575	$1,537,150,949
AES	Aes Corp	+11,378,836	21,304,566	$312,324,937
JHX	James Hardie Industries plc	+10,715,912	14,088,186	$368,828,709
DVN	Devon Energy Corp/De	+7,483,100	8,477,202	$350,277,986
QXO	QXO, Inc.	+7,214,662	7,289,644	$125,965,048
MOS	Mosaic Co	+6,361,462	6,591,349	$139,670,685
BTBT	Bit Digital, Inc	+6,308,755	9,160,871	$16,489,567
CX	Cemex Sab De CV	+6,185,121	15,622,740	$187,472,880
ACI	Albertsons Companies, Inc.	+5,989,413	6,350,699	$85,924,957
NIO	NIO Inc.	+5,646,740	6,785,809	$34,336,193
SNAP	Snap Inc	+5,195,606	9,923,038	$44,058,288
DXC	DXC Technology Co	+5,177,418	6,535,424	$57,838,502
KVUE	Kenvue Inc.	+5,137,763	36,939,026	$705,904,786
CCC	CCC Intelligent Solutions Holdings Inc.	+5,076,487	5,103,217	$26,332,599
MRVI	Maravai Lifesciences Holdings, Inc.	+4,858,730	6,508,220	$40,611,292
VFC	V F Corp	+4,826,265	5,908,491	$98,553,629
WU	Western Union CO	+4,573,663	5,225,882	$40,239,291
DX	Dynex Capital Inc	+4,262,649	7,016,976	$91,992,555
FRMI	Fermi Inc.	+4,244,460	4,303,619	$39,421,150
D	Dominion Energy, Inc	+4,239,028	4,645,087	$317,212,991
SPY	Spdr S&P 500 ETF Trust	+4,234,187	4,857,109	$3,627,143,287
IBRX	ImmunityBio, Inc.	+4,159,549	5,579,793	$48,851,087
GGB	Gerdau S.A.	+4,045,793	6,817,870	$27,544,194
CTSH	Cognizant Technology Solutions Corp	+3,925,570	4,386,693	$169,896,619
PINS	Pinterest, Inc.	+3,867,452	3,929,970	$82,647,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−21,064,883	4,882,140	$86,560,342
ETHA	iShares Ethereum Trust ETF	−16,412,715	63,398	$753,802
BAC	Bank Of America Corp /De/	−11,514,553	2,755,267	$156,995,113
CDE	Coeur Mining, Inc.	−11,480,959	2,175,165	$35,498,692
OPEN	Opendoor Technologies Inc.	−10,718,272	118,156	$545,880
IBIT	iShares Bitcoin Trust ETF	−9,600,464	9,686,854	$322,475,369
F	Ford Motor Co	−8,611,978	3,686,473	$51,241,974
IAUX	i-80 Gold Corp.	−8,581,141	836,395	$1,204,408
URG	Ur-Energy Inc	−7,873,195	167,661	$228,018
FE	Firstenergy Corp	−7,078,454	3,116,540	$148,160,311
BTE	Baytex Energy Corp.	−6,980,184	2,107,355	$8,429,420
XLF	State Street Corp	−6,667,600	4,063,701	$217,855,010
CG	Carlyle Group Inc.	−6,624,597	178,458	$7,514,866
EQX	Equinox Gold Corp.	−6,595,634	2,438,245	$23,699,741
NAKA	Nakamoto Inc.	−6,588,085	169,109	$667,980
MNKD	Mannkind Corp	−5,959,796	431,126	$1,836,596
IVZ	Invesco Ltd.	−5,959,106	15,689,569	$414,047,725
CCO	Clear Channel Outdoor Holdings, Inc.	−5,872,634	788,094	$1,907,187
BMY	Bristol Myers Squibb Co	−5,792,866	752,576	$43,363,429
MRVL	Marvell Technology, Inc.	−5,777,049	335,928	$100,069,591
BP	Bp PLC	−5,458,602	2,341,118	$86,504,310
RKT	Rocket Companies, Inc.	−5,391,273	620,093	$9,766,464
KOS	Kosmos Energy Ltd.	−5,203,209	7,429,695	$15,676,656
HUN	Huntsman CORP	−5,037,101	229,055	$2,432,564
S	SentinelOne, Inc.	−4,981,533	2,425,795	$41,165,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	17,604,863	$3,007,966,892
EXR	Extra Space Storage Inc.	1,415,100	$205,614,030
MPWR	Monolithic Power Systems, Inc.	136,835	$189,155,230
SMCIP	Super Micro Computer, Inc.	3,252,332	$168,991,170
HONA	Honeywell Aerospace Inc.	616,062	$136,198,986
SMH	VanEck Semiconductor ETF	203,071	$133,192,238
NVS	Novartis AG	758,029	$118,798,304
IONQ	IonQ, Inc.	1,959,358	$104,355,407
GOOGN	Alphabet Inc.	1,750,000	$88,025,000
TECH	BIO-TECHNE Corp	989,033	$69,875,181
DOCN	DigitalOcean Holdings, Inc.	399,852	$62,788,759
SW	Smurfit Westrock plc	1,307,410	$60,480,786
CBRS	Cerebras Systems Inc.	272,917	$60,314,657
NBIS	Nebius Group N.V.	193,901	$53,549,639
BLLN	BillionToOne, Inc.	425,032	$50,995,339
INIO	Innio N.V.	1,205,845	$47,691,169
GAP	Gap Inc	2,518,542	$47,046,364
GOOGM	Alphabet Inc.	850,000	$43,256,500
OTEX	Open Text Corp	1,763,473	$39,060,926
ROL	Rollins Inc	908,901	$37,937,527
UI	Ubiquiti Inc.	65,008	$34,716,222
MIDD	MIDDLEBY Corp	195,321	$33,597,154
DPC	DPC Holdings PLC	674,452	$33,088,615
VRNS	Varonis Systems Inc	775,295	$32,531,378
BF-B	Brown Forman Corp	1,214,645	$32,370,289
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	21,566,182	$1,650,675,570
ESAB	ESAB Corp	902,851	$87,269,577
ROK	Rockwell Automation, Inc	199,360	$71,546,316
FRT	Federal Realty Investment Trust	597,689	$63,480,548
BMNR	Bitmine Immersion Technologies, Inc.	2,897,053	$57,303,708
KMB	Kimberly Clark Corp	572,126	$55,192,995
BRKR	Bruker Corp	1,485,089	$53,641,414
ONDS	Ondas Inc.	5,616,989	$50,777,580
TIGO	Millicom International Cellular SA	523,351	$39,219,923
YMM	Full Truck Alliance Co. Ltd.	4,679,856	$38,842,804
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	380,738	$38,443,115
SAIL	SailPoint, Inc.	2,848,360	$37,712,286
OKE	Oneok Inc /New/	383,155	$34,633,380
FLO	Flowers Foods Inc	4,026,802	$32,818,436
WDAY	Workday, Inc.	248,428	$32,275,765
ALM	Almonty Industries Inc.	2,104,555	$30,473,956
KHC	Kraft Heinz Co	1,319,677	$29,679,535
BDX	Becton Dickinson & Co	179,296	$28,190,710
TGLS	Tecnoglass Holdings Inc.	627,142	$27,939,176
FSS	Federal Signal Corp /De/	238,245	$25,763,814
SON	Sonoco Products Co	468,806	$25,357,716
MHK	Mohawk Industries Inc	241,986	$23,825,941
WEN	Wendy's Co	3,401,716	$23,641,926
ULS	UL Solutions Inc.	255,297	$21,881,505
KNTK	Kinetik Holdings Inc.	447,648	$21,670,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,948 tracked positions · $239,422,447,309 total · filing declares 5,798 positions · $276,293,649,404 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,948 positions by value · page 1 of 79

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	13,912,809	+8,983,787	$10,389,668,376	+224.1%	26+	—	4.34%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	45,169,614	+3,587,067	$9,037,988,065	+24.6%	26+	—	3.77%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	10,430,555	-201,589	$7,681,060,702	+25.2%	26+	—	3.21%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	4,333,125	-424,252	$5,001,682,856	+211.2%	26+	—	2.09%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	13,269,704	+810,827	$4,949,864,986	+7.3%	26+	—	2.07%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	18,652,845	+416,556	$4,445,719,077	+17.1%	26+	—	1.86%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	7,499,384	-761,577	$4,356,467,159	+159.2%	26+	—	1.82%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	14,702,399	-3,897,734	$4,254,286,174	−9.9%	26+	—	1.78%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	6,321,744	-794,748	$3,560,975,177	−12.5%	26+	—	1.49%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	18,856,163	NEW	$3,221,764,010	NEW	1	—	1.35%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	8,178,373	-2,361,314	$2,922,705,159	−3.6%	26+	—	1.22%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	6,004,843	-2,209,560	$2,525,636,965	−17.3%	26+	—	1.05%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	3,317,771	+1,351,071	$2,176,092,821	+188.6%	1	—	0.91%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	5,604,405	-1,097,799	$2,117,063,988	+2.1%	26+	—	0.88%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL + SHARES	Added	33,722,497	+1,647,904	$1,791,001,815	−8.8%	26+	—	0.75%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	12,600,251	-457,085	$1,759,373,047	+205.3%	26+	—	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	3,541,145	-532,842	$1,691,144,617	+22.8%	25	—	0.71%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	63,222,475	+10,459,583	$1,685,511,183	+16.3%	14	—	0.70%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	4,698,547	-1,439,139	$1,660,137,611	−5.7%	26+	—	0.69%
EEM	iShares MSCI Emerging Markets ETF PUT CALL + SHARES	Reduced	24,018,530	-2,593,989	$1,643,107,637	+8.7%	24	—	0.69%
NSC	Norfolk Southern Corp Industrials	Added	5,201,728	+612,642	$1,636,411,611	+24.2%	26+	—	0.68%
XLF	State Street Corp PUT CALL + SHARES Financial Services	Reduced	27,499,901	-22,444,950	$1,474,269,692	−40.2%	26+	—	0.62%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	596,129	-807,966	$1,355,436,391	+51.9%	6	—	0.57%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	1,773,350	-430,357	$1,282,132,050	+70.2%	26+	—	0.54%
VOO	VANGUARD 500 INDEX FUND PUT CALL + SHARES	Added	1,835,901	+819,157	$1,260,915,165	—	4	—	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Added	2,335,363	+1,339,090	$1,219,970,277	+164.4%	26+	—	0.51%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	2,839,853	-477,757	$1,180,328,102	+31.5%	26+	—	0.49%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	2,677,099	-479,128	$1,160,067,309	+72.0%	26+	—	0.48%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Reduced	2,279,470	-74,370	$1,140,623,993	+1.1%	26+	—	0.48%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	1,091,269	+427,190	$1,053,074,585	+304.8%	10	—	0.44%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	3,026,972	+417,345	$1,032,257,991	+146.7%	26+	—	0.43%
FCX	Freeport-Mcmoran Inc PUT CALL + SHARES Basic Materials	Added	16,219,270	+658,176	$1,020,029,890	+11.5%	26+	—	0.43%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	3,371,028	-6,248,449	$1,004,195,530	+5.4%	21	—	0.42%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	6,632,942	+1,044,999	$972,057,650	+18.2%	26+	—	0.41%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	8,256,466	+1,579,923	$963,281,888	−1.4%	17	—	0.40%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	779,878	-127,511	$935,409,145	+12.1%	26+	—	0.39%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	975,749	+293,411	$912,783,917	+34.3%	26+	—	0.38%
	PUT CALL + SHARES	Reduced	4,402,612	-347,516	$902,711,564	−6.8%	26+	—	0.38%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	2,755,512	-180,253	$901,961,742	+4.4%	26+	—	0.38%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	5,350,388	+1,056,827	$886,880,314	−0.2%	26+	—	0.37%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	12,216,795	-210,838	$872,279,163	−27.0%	26+	—	0.36%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	784,657	+194,039	$835,581,239	+99.7%	23	—	0.35%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	2,712,961	+2,250,200	$821,213,294	+1209.8%	9	—	0.34%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	2,899,801	+2,213,401	$800,838,042	+1024.4%	1	—	0.33%
V	Visa Inc. PUT CALL + SHARES Financial Services	Reduced	2,214,468	-458,229	$759,761,826	−5.9%	26+	—	0.32%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	6,438,120	-2,664,849	$756,221,575	+7.1%	26+	—	0.32%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT CALL + SHARES	Reduced	3,932,570	-311,591	$749,233,236	+32.8%	3	—	0.31%
APH	Amphenol Corp /De/ PUT CALL + SHARES Technology	Reduced	2,107,350	-497,044	$743,135,904	+12.9%	26+	—	0.31%
KVUE	Kenvue Inc. PUT CALL + SHARES Consumer Defensive	Added	37,355,526	+4,954,463	$713,864,101	+27.8%	13	—	0.30%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	1,376,647	-489,027	$707,045,899	−24.2%	26+	—	0.30%

Showing the top 50 of 3,948 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.