13F value (AUM)
$276.3B
Millennium
MILLENNIUM MANAGEMENT LLC
$276.3B
13F long value · 2026-Q2Positions5796
CategoryQuant
Quarters tracked8
▲ #52 of 581 by 13F value
Size rank 10/10
104 NEW465 ADD677 2×+820 TRIM421 NEAR EXIT114 EXIT
Snapshot
Millennium's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5796 (1037 unmapped)
Top 100 weight
47.4%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
104
Exits / near-exits
535
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 47.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 3.9% | $10.9B | 14.5M | — |
| IWM PUT | ISHARES TR | 3.6% | $10.0B | 33.3M | — |
| NVDA PUT | NVIDIA CORPORATION | 1.8% | $5.1B | 25.5M | — |
| IWM CALL | ISHARES TR | 1.6% | $4.4B | 14.5M | — |
| QQQ PUT | INVESCO QQQ TR | 1.4% | $4.0B | 5.4M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.3% | $3.6B | 4.9M | +3.0% |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 1.3% | $3.5B | 4.7M | — |
| MU PUT | MICRON TECHNOLOGY INC | 1.2% | $3.3B | 2.8M | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.2% | $3.2B | 4.3M | — |
| QQQ CALL | INVESCO QQQ TR | 1.1% | $3.0B | 4.1M | — |
| SPCX | SPACE EXPLORATION TECHN CORP | 1.1% | $3.0B | 17.6M | — |
| AMD PUT | ADVANCED MICRO DEVICES INC | 1.0% | $2.7B | 4.7M | — |
| AAPL PUT | APPLE INC | 1.0% | $2.6B | 9.1M | — |
| AMZN PUT | AMAZON COM INC | 0.9% | $2.5B | 10.6M | — |
| NVDA | NVIDIA CORPORATION | 0.9% | $2.4B | 12.2M | +18.2% |
Option positions — 2026-Q2
$82.8B across 754 put positions vs $45.5B across 1201 call positions — put/call ratio 1.82. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | IWM | ISHARES TR | 33.3M | $10.0B | 3.6% |
| PUT | NVDA | NVIDIA CORPORATION | 25.5M | $5.1B | 1.8% |
| CALL | IWM | ISHARES TR | 14.5M | $4.4B | 1.6% |
| PUT | QQQ | INVESCO QQQ TR | 5.4M | $4.0B | 1.4% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 4.7M | $3.5B | 1.3% |
| PUT | MU | MICRON TECHNOLOGY INC | 2.8M | $3.3B | 1.2% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 4.3M | $3.2B | 1.2% |
| CALL | QQQ | INVESCO QQQ TR | 4.1M | $3.0B | 1.1% |
| PUT | AMD | ADVANCED MICRO DEVICES INC | 4.7M | $2.7B | 1.0% |
| PUT | AAPL | APPLE INC | 9.1M | $2.6B | 1.0% |
Quarterly changes — 2026-Q2
What Millennium opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 622.9K | 4.9M | +679.7% | +$3.2B |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 17.6M | — | +$3.0B |
| EXIT | SPYM | SPDR SERIES TRUST | 21.6M | 0 | -100.0% | -$1.7B |
| NEAR EXIT | AAPL | APPLE INC | 4.7M | 756.8K | -83.8% | -$965.8M |
| EXIT | — | LUMENTUM HLDGS INC | 157.3M | 0 | -100.0% | -$841.9M |
| 2×+ | BE | BLOOM ENERGY CORP | 387.2K | 2.5M | +551.5% | +$711.1M |
| ADD | VOO | VANGUARD INDEX FDS | 1.0M | 1.8M | +79.5% | +$645.9M |
| NEAR EXIT | MS | MORGAN STANLEY | 4.0M | 529.3K | -86.8% | -$547.2M |
| ADD | MSFT | MICROSOFT CORP | 2.8M | 4.2M | +51.6% | +$546.1M |
| NEAR EXIT | BAC | BANK OF AMER CORP | 14.3M | 2.8M | -80.7% | -$538.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.