MILLENNIUM MANAGEMENT LLC

CIK

1273087

Location

NEW YORK, NY

Portfolio Value

Mega $187,946,783,257

Diversification

Diversified

Filing Date

Global Rank

#43 / 8,605 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+75.5%

Annualised alpha

-3.9%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,499 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.5 pts

Top 5

14.3%

−1.8 pts

Top 10

22.3%

−3.0 pts

HHI

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$48,914,062,110	465
Financial Services	12.7%	$23,944,403,360	654
Consumer Cyclical	10.3%	$19,287,577,029	357
Healthcare	10.0%	$18,872,866,944	634
Industrials	9.1%	$17,019,469,351	437
Communication Services	7.9%	$14,774,394,195	145
Unclassified	6.1%	$11,558,273,604	32
Energy	5.1%	$9,513,232,813	175
Basic Materials	3.9%	$7,309,492,361	203
Consumer Defensive	3.8%	$7,166,968,479	139
Utilities	2.8%	$5,175,912,114	83
Real Estate	2.3%	$4,410,130,897	175

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+23,495,590	25,947,023	$406,070,909
WBD	Warner Bros. Discovery, Inc.	+14,275,493	52,762,892	$1,448,869,014
CDE	Coeur Mining, Inc.	+12,788,608	13,656,124	$256,325,447
BAC	Bank Of America Corp /De/	+11,321,112	20,369,220	$992,999,475
CTRA	Coterra Energy Inc.	+10,723,671	12,730,854	$447,362,209
LYFT	Lyft, Inc.	+10,700,382	22,802,514	$303,273,436
AES	Aes Corp	+9,323,670	10,549,230	$148,638,650
OCGN	Ocugen, Inc.	+8,535,775	13,932,192	$25,217,267
KVUE	Kenvue Inc.	+8,070,600	32,401,063	$558,594,326
URG	Ur-Energy Inc	+7,837,222	8,040,856	$11,980,875
IAG	Iamgold Corp	+7,624,846	10,925,614	$205,620,055
SOFI	SoFi Technologies, Inc.	+7,565,108	11,360,068	$180,397,879
PPL	PPL Corp	+7,379,464	8,660,078	$330,814,979
IAUX	i-80 Gold Corp.	+7,107,663	9,417,536	$14,314,654
CWAN	Clearwater Analytics Holdings, Inc.	+6,914,195	9,294,096	$219,805,370
F	Ford Motor Co	+6,728,532	14,412,051	$166,315,068
OGN	Organon & Co.	+6,620,587	7,081,535	$42,418,394
BTE	Baytex Energy Corp.	+6,589,177	9,087,539	$40,621,299
INFY	Infosys Ltd	+6,384,731	6,810,408	$92,008,612
S	SentinelOne, Inc.	+6,125,112	7,918,828	$101,994,504
ARDX	Ardelyx, Inc.	+6,041,559	18,043,970	$108,083,380
OPEN	Opendoor Technologies Inc.	+5,977,711	10,836,428	$50,714,483
MNKD	Mannkind Corp	+5,878,182	6,390,922	$15,657,758
T	At&T Inc.	+5,818,184	12,256,497	$355,315,848
BANC	Banc Of California, Inc.	+5,566,518	7,281,230	$128,004,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−37,376,163	5,698,100	$708,159,868
IBIT	iShares Bitcoin Trust ETF	−15,156,106	21,794,218	$837,333,855
SNAP	Snap Inc	−11,017,471	5,220,432	$24,013,987
CMCSA	Comcast Corp	−10,650,543	2,923,769	$83,941,407
PSKY	Paramount Skydance Corp	−8,622,370	1,672,679	$15,087,564
ETHA	iShares Ethereum Trust ETF	−8,304,822	17,343,713	$274,550,976
NAK	Northern Dynasty Minerals Ltd	−7,937,614	5,426,743	$7,597,440
ELAN	Elanco Animal Health Inc	−7,752,668	834,039	$19,958,553
GRAB	Grab Holdings Ltd	−7,643,989	9,141,196	$33,456,776
BSX	Boston Scientific Corp	−7,250,486	5,336,204	$334,846,801
CNH	CNH Industrial N.V.	−6,809,484	16,378	$180,158
BBD	Bank Bradesco	−6,524,373	1,072,215	$3,913,584
MBLY	Mobileye Global Inc.	−5,634,405	2,189,338	$15,040,752
USB	US Bancorp De	−5,429,219	307,160	$15,975,391
OPTU	Optimum Communications, Inc.	−5,311,249	9,523,665	$12,380,764
FHN	First Horizon Corp	−5,267,610	13,549,479	$308,386,142
AAL	American Airlines Group Inc.	−4,975,085	3,550,991	$38,137,643
AUR	Aurora Innovation, Inc.	−4,740,805	257,680	$1,061,641
NIO	NIO Inc.	−4,717,170	6,969,569	$42,026,501
MRK	Merck & Co., Inc.	−4,610,760	3,845,491	$462,574,112
FBTC	Fidelity Wise Origin Bitcoin Fund	−4,532,907	2,760,223	$162,935,963
EW	Edwards Lifesciences Corp	−4,517,417	1,985,221	$158,976,497
IFF	International Flavors & Fragrances Inc	−4,396,705	17,773	$1,289,431
VLY	Valley National Bancorp	−4,389,992	3,609,399	$44,323,419
WIT	Wipro Ltd	−4,228,350	1,098,099	$2,327,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,412,745	$278,621,568
INDV	Indivior Pharmaceuticals, Inc.	4,595,535	$140,071,906
MIR	Mirion Technologies, Inc.	5,424,701	$100,845,191
PNFP	Pinnacle Financial Partners, Inc.	798,348	$68,769,696
PAYP	PayPay Corp	3,075,264	$65,626,133
AMCR	Amcor plc	1,510,141	$60,028,104
QGEN	Qiagen N.V.	1,089,237	$43,613,049
TIGO	Millicom International Cellular SA	523,351	$39,219,923
MMED	MiniMed Group, Inc.	2,593,434	$38,694,035
FPS	Forgent Power Solutions, Inc.	1,220,074	$35,711,565
VSNT	Versant Media Group, Inc.	963,914	$35,684,096
MWH	SOLV Energy, Inc.	1,088,283	$32,681,138
CORZ	Core Scientific, Inc./tx	1,961,912	$29,350,203
GEN	Gen Digital Inc.	1,488,142	$28,021,713
FIBK	First Interstate Bancsystem Inc	781,127	$26,089,641
ULS	UL Solutions Inc.	255,297	$21,881,505
OFRM	Once Upon a Farm, PBC	1,300,459	$21,262,504
EQPT	EquipmentShare.com Inc	1,029,641	$20,973,787
UMBF	Umb Financial Corp	159,825	$18,026,661
VIST	Vista Energy, S.A.B. de C.V.	238,853	$18,026,235
STOK	Stoke Therapeutics, Inc.	512,141	$16,675,310
DFTX	Definium Therapeutics, Inc.	846,896	$16,006,334
SHAZ	SharonAI Holdings Inc.	698,646	$15,880,223
ATAI	AtaiBeckley Inc.	4,364,096	$15,448,899
KBON	Karbon Capital Partners Corp.	1,354,985	$13,631,149
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	13,031,154	$508,215,006
EXAS	EXACT SCIENCES CORP	3,720,116	$377,814,980
NGD	New Gold Inc. /FI	13,147,153	$114,511,702
TGNA	TEGNA INC	2,890,664	$56,107,788
NVST	Envista Holdings Corp	2,420,615	$52,551,551
EXR	Extra Space Storage Inc.	392,329	$51,089,082
ZBH	Zimmer Biomet Holdings, Inc.	442,772	$39,814,058
MZTI	Marzetti Co	239,550	$39,386,811
LPX	Louisiana-Pacific Corp	482,875	$38,996,985
VRNS	Varonis Systems Inc	1,169,481	$38,358,976
MSGS	Madison Square Garden Sports Corp.	131,123	$33,914,963
LKQ	Lkq Corp	1,120,479	$33,838,465
PHR	Phreesia, Inc.	1,571,055	$26,582,250
STAG	STAG Industrial, Inc.	721,556	$26,524,398
VTR	Ventas, Inc.	337,346	$26,103,833
HUBG	Hub Group, Inc.	593,000	$25,267,730
SVM	Silvercorp Metals Inc	2,999,671	$25,017,256
MIDD	MIDDLEBY Corp	154,457	$22,963,122
MNRO	Monro, Inc.	1,116,236	$22,369,369
TAK	Takeda Pharmaceutical Co Ltd	1,364,089	$21,266,147
EFOR	Everforth Inc	409,781	$19,739,150
COLM	Columbia Sportswear Co	339,073	$18,679,531
SLDE	Slide Insurance Holdings, Inc.	896,839	$17,470,423
UP	Wheels Up Experience Inc.	1,309,584	$17,181,742
ARIS	Aris Mining Corp	988,348	$16,040,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,499 positions · $187,946,783,257 total · as of Mar 31, 2026

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

Showing 1–50 of 3,499 positions by value · page 1 of 70

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	41,582,547	-3,690,772	$7,251,996,196	−14.1%	3.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,632,144	-2,339,566	$6,136,660,873	−23.0%	3.27%
AAPL	Apple Inc. Technology	Added	18,600,133	+24,186	$4,720,527,754	−6.5%	2.51%
MSFT	Microsoft Corp Technology	Added	12,458,877	+4,338,339	$4,611,902,499	+17.4%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	7,116,492	+1,474,960	$4,071,558,567	+9.3%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,236,289	+1,979,263	$3,798,071,910	+1.2%	2.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,929,022	-1,965,316	$3,205,540,167	−31.8%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,214,403	+3,359,905	$3,053,704,315	+39.9%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	10,539,687	+661,121	$3,030,792,393	−2.0%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	6,702,204	-2,520,750	$2,074,399,160	−35.0%	1.10%
AMD	Advanced Micro Devices Inc Technology	Added	8,260,961	+1,938,609	$1,680,527,296	+24.1%	0.89%
MU	Micron Technology Inc Technology	Added	4,757,377	+1,401,879	$1,607,232,245	+67.8%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Added	9,039,037	+2,041,987	$1,533,563,017	+82.1%	0.82%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	52,762,892	+14,275,493	$1,448,869,014	+30.6%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,073,987	+2,067,818	$1,376,803,906	+125.8%	0.73%
NSC	Norfolk Southern Corp Industrials	Added	4,589,086	+413,155	$1,317,067,682	+9.2%	0.70%
NFLX	Netflix Inc Communication Services	Added	12,427,633	+3,103,546	$1,194,916,912	+36.7%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,353,840	+959,891	$1,127,960,128	+61.0%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,369,220	+11,321,112	$992,999,475	+99.5%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	6,676,543	+1,670,643	$976,644,710	+9.8%	0.52%
EA	Electronic Arts Inc. Communication Services	Added	4,750,128	+355,909	$968,408,595	+7.9%	0.52%
MRVL	Marvell Technology, Inc. Technology	Added	9,619,477	+490,245	$952,809,196	+22.8%	0.51%
MA	Mastercard Inc Financial Services	Added	1,865,674	+279,600	$932,202,670	+3.0%	0.50%
C	Citigroup Inc Financial Services	Added	8,109,246	+2,937,870	$919,669,588	+52.4%	0.49%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	15,561,094	-2,398,009	$914,681,105	+0.3%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	3,317,610	+1,195,799	$897,712,089	+28.2%	0.48%
SNDK	Sandisk Corp Technology	Reduced	1,404,095	-100,444	$892,077,717	+149.8%	0.47%
CVX	Chevron Corp Energy	Added	4,293,561	+489,112	$888,337,770	+53.2%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,935,765	-346,363	$863,584,632	−18.3%	0.46%
IBIT	iShares Bitcoin Trust ETF	Reduced	21,794,218	-15,156,106	$837,333,855	−54.4%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	907,389	-63,269	$834,589,180	−20.0%	0.44%
ORCL	Oracle Corp Technology	Added	5,587,943	+1,209,768	$822,042,294	−3.7%	0.44%
V	Visa Inc. Financial Services	Added	2,672,697	+91,682	$807,795,941	−10.8%	0.43%
BLK	BlackRock, Inc. Financial Services	Added	800,958	+136,938	$770,289,318	+8.4%	0.41%
MS	Morgan Stanley Financial Services	Added	4,651,861	+1,381,977	$765,556,764	+31.9%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	2,203,707	-159,134	$753,205,015	+24.0%	0.40%
SPGI	S&P Global Inc. Financial Services	Added	1,766,038	+431,459	$710,658,988	+7.7%	0.38%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	5,664,425	+1,218,138	$710,658,760	+9.0%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,698,100	-37,376,163	$708,159,868	−85.2%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	9,102,969	+4,685,353	$706,299,364	+107.6%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	682,338	+55,242	$679,902,053	+25.7%	0.36%
LRCX	Lam Research Corp Technology	Reduced	3,156,227	-129,182	$674,359,460	+19.9%	0.36%
IVZ	Invesco Ltd. Financial Services	Reduced	25,948,875	-17,757,297	$630,298,173	−45.1%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,841,176	+12,824	$605,544,374	−3.7%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,566,519	+1,623,339	$602,370,577	+8.7%	0.32%
CBRE	Cbre Group, Inc. Real Estate	Added	4,317,049	+3,371,950	$584,787,457	+284.8%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	2,360,207	-838,602	$576,928,999	−12.8%	0.31%
INTC	Intel Corp Technology	Added	13,057,336	+677,934	$576,220,237	+26.1%	0.31%
AEP	American Electric Power Co Inc Utilities	Added	4,366,958	+2,766,491	$572,420,854	+210.2%	0.30%
KVUE	Kenvue Inc. Consumer Defensive	Added	32,401,063	+8,070,600	$558,594,326	+33.1%	0.30%