MILLENNIUM MANAGEMENT LLC

CIK

1273087

Location

NEW YORK, NY

Portfolio Value

Mega $225,669,780,938

Diversification

Diversified

Reports for

MILLENNIUM INTERNATIONAL MANAGEMENT LP MILLENNIUM GLOBAL ESTATE GP LLC

Files via

WORLDQUANT MILLENNIUM ADVISORS LLC

Filing Date

Global Rank

#47 / 8,676 ▼ 1

Top Industry

Semiconductors 15.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 18d

26 quarters · since Mar 2020

Portfolio Concentration

3,599 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

+0.7 pts

Top 5

16.4%

+1.8 pts

Top 10

25.9%

+2.6 pts

HHI

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$69,840,258,943	509
Industrials	10.7%	$24,177,691,490	437
Financial Services	10.0%	$22,633,695,786	707
Unclassified	9.1%	$20,543,120,006	35
Healthcare	8.8%	$19,817,370,095	640
Consumer Cyclical	8.3%	$18,782,270,853	344
Communication Services	7.7%	$17,484,585,570	149
Consumer Defensive	3.3%	$7,367,237,764	145
Basic Materials	3.2%	$7,297,820,674	212
Energy	2.9%	$6,554,115,568	175
Real Estate	2.5%	$5,701,422,753	168
Utilities	2.4%	$5,470,191,436	78

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
AES	Aes Corp	+10,856,336	21,405,566	$313,805,597
JHX	James Hardie Industries plc	+10,715,912	14,088,186	$368,828,709
WBD	Warner Bros. Discovery, Inc.	+10,459,583	63,222,475	$1,685,511,183
SPY	Spdr S&P 500 ETF Trust	+8,983,787	13,912,809	$10,389,668,376
QXO	QXO, Inc.	+8,425,862	8,516,144	$147,158,968
DVN	Devon Energy Corp/De	+7,512,000	8,817,102	$364,322,654
MOS	Mosaic Co	+6,400,162	7,314,249	$154,988,936
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
NKE	NIKE, Inc.	+5,316,464	8,843,157	$363,011,594
DXC	DXC Technology Co	+5,177,418	6,535,424	$57,838,502
SNAP	Snap Inc	+5,109,506	10,329,938	$45,864,924
CCC	CCC Intelligent Solutions Holdings Inc.	+5,076,487	5,103,217	$26,332,599
KVUE	Kenvue Inc.	+4,954,463	37,355,526	$713,864,101
VFC	V F Corp	+4,859,665	6,032,091	$100,615,277
MRVI	Maravai Lifesciences Holdings, Inc.	+4,858,730	6,508,220	$40,611,292
HTZ	Hertz Global Holdings, Inc	+4,714,401	8,158,897	$18,479,901
NIO	NIO Inc.	+4,649,440	11,619,009	$58,792,185
FRMI	Fermi Inc.	+4,642,460	4,903,619	$44,917,150
WU	Western Union CO	+4,573,663	5,225,882	$40,239,291
DX	Dynex Capital Inc	+4,262,649	7,111,276	$93,228,828
D	Dominion Energy, Inc	+4,152,728	4,675,987	$319,323,152
IBRX	ImmunityBio, Inc.	+4,135,749	5,579,793	$48,851,087
GGB	Gerdau S.A.	+4,045,793	6,817,870	$27,544,194
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−20,860,783	5,086,240	$90,179,035
ETHA	iShares Ethereum Trust ETF	−16,660,515	683,198	$0
BAC	Bank Of America Corp /De/	−12,920,853	7,448,367	$424,407,951
CDE	Coeur Mining, Inc.	−11,348,159	2,307,965	$37,665,988
OPEN	Opendoor Technologies Inc.	−10,487,120	1,194,073	$1,863,903
IVZ	Invesco Ltd.	−8,818,406	17,130,469	$452,073,076
IAUX	i-80 Gold Corp.	−8,581,141	836,395	$1,204,408
IBIT	iShares Bitcoin Trust ETF	−8,532,164	13,262,054	$441,493,777
F	Ford Motor Co	−8,418,678	5,993,373	$83,307,884
URG	Ur-Energy Inc	−7,873,195	167,661	$228,018
XOM	ExxonMobil Holdings Corp	−7,590,765	1,448,272	$198,007,747
FE	Firstenergy Corp	−7,086,754	3,116,540	$148,160,311
BTE	Baytex Energy Corp.	−6,980,184	2,107,355	$8,429,420
EQX	Equinox Gold Corp.	−6,656,034	2,450,645	$23,820,269
NAKA	Nakamoto Inc.	−6,588,085	169,109	$667,980
MRVL	Marvell Technology, Inc.	−6,248,449	3,371,028	$1,004,195,530
MNKD	Mannkind Corp	−5,959,796	431,126	$1,836,596
CCO	Clear Channel Outdoor Holdings, Inc.	−5,871,834	799,194	$1,934,049
FHN	First Horizon Corp	−5,865,710	7,683,769	$197,011,837
BMY	Bristol Myers Squibb Co	−5,855,066	1,500,176	$86,440,141
KOS	Kosmos Energy Ltd.	−5,203,209	7,429,695	$15,676,656
HUN	Huntsman CORP	−5,037,101	229,055	$2,432,564
ONDS	Ondas Inc.	−4,948,989	668,000	$5,504,320
COMP	Compass, Inc.	−4,898,187	384,828	$4,744,929
C	Citigroup Inc	−4,858,923	3,250,323	$454,915,207
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	18,856,163	$3,221,764,010
EXR	Extra Space Storage Inc.	1,418,100	$206,049,930
HONA	Honeywell Aerospace Inc.	616,062	$136,198,986
TECH	BIO-TECHNE Corp	1,123,133	$79,349,346
CBRS	Cerebras Systems Inc.	279,817	$61,839,557
SW	Smurfit Westrock plc	1,307,410	$60,480,786
BLLN	BillionToOne, Inc.	425,032	$50,995,339
INIO	Innio N.V.	1,205,845	$47,691,169
OTEX	Open Text Corp	1,763,473	$39,060,926
ROL	Rollins Inc	908,901	$37,937,527
VRNS	Varonis Systems Inc	872,795	$36,622,478
UI	Ubiquiti Inc.	65,008	$34,716,222
MIDD	MIDDLEBY Corp	195,321	$33,597,154
ARWR	Arrowhead Pharmaceuticals, Inc.	407,537	$33,218,340
DPC	DPC Holdings PLC	674,452	$33,088,615
NVST	Envista Holdings Corp	1,147,047	$30,224,688
AGQ	ProShares Trust II	1,385,000	$26,740,350
ALMR	Alamar Biosciences, Inc.	865,764	$23,453,546
GCGR	General Catalyst Global Resilience Merger Corp.	2,450,000	$23,207,000
MAIR	Madison Air Solutions Corp	580,455	$22,637,745
LCLN	Lincoln International, Inc.	918,907	$21,934,310
KFY	Korn Ferry	304,187	$20,252,770
FDXF	FedEx Freight Holding Company, Inc.	129,785	$19,597,535
KRG	Kite Realty Group Trust	680,303	$19,306,999
ZBH	Zimmer Biomet Holdings, Inc.	222,065	$19,117,575
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESAB	ESAB Corp	902,851	$87,269,577
FRT	Federal Realty Investment Trust	597,689	$63,480,548
BRKR	Bruker Corp	1,485,089	$53,641,414
TIGO	Millicom International Cellular SA	523,351	$39,219,923
YMM	Full Truck Alliance Co. Ltd.	4,679,856	$38,842,804
SAIL	SailPoint, Inc.	2,920,960	$38,673,510
FLO	Flowers Foods Inc	4,026,802	$32,818,436
ALM	Almonty Industries Inc.	2,104,555	$30,473,956
BDX	Becton Dickinson & Co	182,796	$28,741,015
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
ESTA	Establishment Labs Holdings Inc.	380,298	$21,593,320
BMI	Badger Meter Inc	126,098	$19,211,030
PBA	Pembina Pipeline Corp	415,122	$18,580,860
BC	Brunswick Corp	254,038	$18,483,804
CLH	Clean Harbors Inc	63,880	$18,316,312
AMN	Amn Healthcare Services Inc	997,328	$18,290,995
SLG	Sl Green Realty Corp	458,695	$16,944,193
LEA	Lear Corp	130,174	$15,761,467
COLB	Columbia Banking System, Inc.	550,608	$15,103,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,599 tracked positions · $225,669,780,938 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 3,599 positions by value · page 1 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% 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%	4.60%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	45,169,614	+3,587,067	$9,037,988,065	+24.6%	4.00%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	10,430,555	-201,589	$7,681,060,702	+25.2%	3.40%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	4,333,125	-424,252	$5,001,682,856	+211.2%	2.22%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	13,269,704	+810,827	$4,949,864,986	+7.3%	2.19%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	15,476,920	-1,200,453	$4,714,124,270	−1.6%	2.09%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	18,652,845	+416,556	$4,445,719,077	+17.1%	1.97%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	7,499,384	-761,577	$4,356,467,159	+159.2%	1.93%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	14,702,399	-3,897,734	$4,254,286,174	−9.9%	1.89%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	6,321,744	-794,748	$3,560,975,177	−12.5%	1.58%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	18,856,163	NEW	$3,221,764,010	NEW	1.43%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	6,004,843	-2,209,560	$2,525,636,965	−17.3%	1.12%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	5,604,405	-1,097,799	$2,117,063,988	+2.1%	0.94%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	12,600,251	-457,085	$1,759,373,047	+205.3%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	3,541,145	-532,842	$1,691,144,617	+22.8%	0.75%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	63,222,475	+10,459,583	$1,685,511,183	+16.3%	0.75%
NSC	Norfolk Southern Corp Industrials	Added	5,201,728	+612,642	$1,636,411,611	+24.2%	0.73%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	596,129	-807,966	$1,355,436,391	+51.9%	0.60%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	1,773,350	-430,357	$1,282,132,050	+70.2%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Added	2,335,363	+1,339,090	$1,219,970,277	+164.4%	0.54%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	2,839,853	-477,757	$1,180,328,102	+31.5%	0.52%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	2,677,099	-479,128	$1,160,067,309	+72.0%	0.51%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Reduced	2,279,495	-74,378	$1,159,345,243	+0.7%	0.51%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	1,091,269	+427,190	$1,053,074,585	+304.8%	0.47%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	3,026,972	+417,345	$1,032,257,991	+146.7%	0.46%
FCX	Freeport-Mcmoran Inc PUT CALL + SHARES Basic Materials	Added	16,219,270	+658,176	$1,020,029,890	+11.5%	0.45%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	3,371,028	-6,248,449	$1,004,195,530	+5.4%	0.44%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	6,632,942	+1,044,999	$972,057,650	+18.2%	0.43%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	8,256,466	+1,579,923	$963,281,888	−1.4%	0.43%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	779,878	-127,511	$935,409,145	+12.1%	0.41%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	975,749	+293,411	$912,783,917	+34.3%	0.40%
	PUT CALL + SHARES	Reduced	4,402,612	-347,516	$902,711,564	−6.8%	0.40%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	2,755,512	-180,253	$901,961,742	+4.4%	0.40%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	5,350,388	+1,056,827	$886,880,314	−0.2%	0.39%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	12,216,795	-210,838	$872,279,163	−27.0%	0.39%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	784,657	+194,039	$835,581,239	+99.7%	0.37%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	2,712,961	+2,250,200	$821,213,294	+1209.8%	0.36%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	2,899,801	+2,213,401	$800,838,042	+1024.4%	0.35%
V	Visa Inc. PUT CALL + SHARES Financial Services	Reduced	2,214,468	-458,229	$759,761,826	−5.9%	0.34%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	6,438,120	-2,664,849	$756,221,575	+7.1%	0.34%
KVUE	Kenvue Inc. PUT CALL + SHARES Consumer Defensive	Added	37,355,526	+4,954,463	$713,864,101	+27.8%	0.32%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	1,376,647	-489,027	$707,045,899	−24.2%	0.31%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	8,197,379	+630,860	$677,431,400	+12.5%	0.30%
AEP	American Electric Power Co Inc PUT CALL + SHARES Utilities	Added	4,798,872	+431,914	$656,533,678	+14.7%	0.29%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	4,069,384	+1,927,706	$637,509,697	+59.5%	0.28%
NRG	Nrg Energy, Inc. PUT CALL + SHARES Utilities	Added	4,350,812	+2,232,451	$635,479,600	+105.3%	0.28%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Reduced	5,593,388	-104,712	$633,507,124	−10.5%	0.28%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	991,462	+257,409	$633,266,608	+218.9%	0.28%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	3,310,563	+1,111,116	$611,758,936	+116.0%	0.27%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	304,361	+37,121	$605,507,916	+71.5%	0.27%

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.