13F filings
Millennium Management
Where the disclosed book sits
by disclosed valueOption contracts are 46% of the disclosed value and are excluded from the sectors above: a put is a position against a company, so counting its notional as sector weight would report the reverse of what the fund holds.
Largest holdings
20 of 5,795 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| IVVIshares Tr | Shares | $10.9B | 14,503,932 | 3.9% |
| IWMIshares Tr | Put | $10.0B | 33,283,000 | 3.6% |
| NVDANvidia Corporation | Put | $5.1B | 25,464,200 | 1.8% |
| IWMIshares Tr | Call | $4.4B | 14,519,000 | 1.6% |
| QQQInvesco Qqq Tr | Put | $4.0B | 5,422,200 | 1.4% |
| SPYState Str Spdr S&P 500 Etf T | Shares | $3.6B | 4,857,109 | 1.3% |
| SPYState Str Spdr S&P 500 Etf T | Call | $3.5B | 4,746,200 | 1.3% |
| MUMicron Technology Inc | Put | $3.3B | 2,824,100 | 1.2% |
| SPYState Str Spdr S&P 500 Etf T | Put | $3.2B | 4,309,500 | 1.2% |
| QQQInvesco Qqq Tr | Call | $3.0B | 4,074,700 | 1.1% |
| SPCXSpace Exploration Techn Corp | Shares | $3.0B | 17,604,863 | 1.1% |
| AMDAdvanced Micro Devices Inc | Put | $2.7B | 4,729,800 | 1% |
| AAPLApple Inc | Put | $2.6B | 9,103,300 | 1% |
| AMZNAmazon Com Inc | Put | $2.5B | 10,636,200 | 0.9% |
| NVDANvidia Corporation | Shares | $2.4B | 12,157,614 | 0.9% |
| MSFTMicrosoft Corp | Put | $2.2B | 5,997,300 | 0.8% |
| GOOGLAlphabet Inc | Put | $2.2B | 6,062,600 | 0.8% |
| METAMETA Platforms Inc | Put | $1.9B | 3,438,600 | 0.7% |
| NSCNorfolk Southn Corp | Shares | $1.6B | 5,201,728 | 0.6% |
| MSFTMicrosoft Corp | Shares | $1.6B | 4,240,904 | 0.6% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | Added | +679.7% | $3.2B | $3.6B |
| SPCXSPACE EXPLORATION TECHN CORP | New | n/a | $3.0B | $3.0B |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | Trimmed | -71.8% | -$2.5B | $980.0M |
| SPYSTATE STR SPDR S&P 500 ETF T | Added | +201.8% | $2.4B | $3.5B |
| IWMISHARES TR | Trimmed | -17.1% | -$2.1B | $10.0B |
| SNDKSANDISK CORP | Trimmed | -67.9% | -$1.8B | $832.5M |
| MRVLMARVELL TECHNOLOGY INC | Trimmed | -94.5% | -$1.7B | $100.1M |
| SPLGSPDR SERIES TRUST | Exited | n/a | -$1.7B | $0 |
| MUMICRON TECHNOLOGY INC | Trimmed | -67.8% | -$1.3B | $596.9M |
| SPYSTATE STR SPDR S&P 500 ETF T | Added | +57.7% | $1.2B | $3.2B |
| MUMICRON TECHNOLOGY INC | Added | +55.2% | $1.2B | $3.3B |
| IVVISHARES TR | Added | +11.7% | $1.1B | $10.9B |
| AAPLAPPLE INC | Trimmed | -83.8% | -$1.1B | $219.0M |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | Exited | n/a | -$841.9M | $0 |
| SMHVANECK ETF TRUST | Added | +150.3% | $834.2M | $1.4B |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Millennium Management hold?
Millennium Management disclosed 5,795 positions worth $276.3B in the Q2 2026 13F filing. The largest is IVV at 3.9% of the disclosed book. A 13F lists long US equity positions only.
What did Millennium Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Added SPY, New SPCX, Trimmed WESTERN DIGITAL CORP, Added SPY. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.