Manager
MILLENNIUM MANAGEMENT LLC
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | WALMART INC | -39,823,763 | -1.86 pp |
| Add | ISHARES TR | +9,490,700 | +0.97 pp |
| Reduce | STATE STR SPDR S&P 500 ETF T | -3,024,116 | -0.88 pp |
| Reduce | INVESCO QQQ TR | -2,673,000 | -0.80 pp |
| New | SPDR SERIES TRUST | +21,566,182 | +0.69 pp |
| Reduce | ISHARES TR | -1,508,472 | -0.64 pp |
| Add | CRH PLC | +163,500 | +0.57 pp |
| Reduce | CRH PLC | -183,000 | +0.55 pp |
| Reduce | NVIDIA CORPORATION | -4,647,972 | -0.43 pp |
| Reduce | ISHARES BITCOIN TRUST ETF | -15,046,206 | -0.41 pp |
| Exit | CYBERARK SOFTWARE LTD | -2,047,671 | -0.38 pp |
| Reduce | ISHARES TR | -3,690,400 | -0.39 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000127308726000004 | Q1 2026 | 5,622 | 240,290,955,946 | 13F-HR | 5/15/2026 | MILLENNIUM MANAGEMENT LLC |
| 000127308726000002 | Q4 2025 | 5,950 | 237,791,015,622 | 13F-HR | 2/17/2026 | MILLENNIUM MANAGEMENT LLC |
| 000127308725000034 | Q3 2025 | 5,978 | 234,292,490,467 | 13F-HR | 11/14/2025 | MILLENNIUM MANAGEMENT LLC |
| 000127308725000028 | Q2 2025 | 5,805 | 207,076,085,220 | 13F-HR | 8/14/2025 | MILLENNIUM MANAGEMENT LLC |
| 000127308725000019 | Q1 2025 | 5,787 | 187,880,176,658 | 13F-HR | 5/15/2025 | MILLENNIUM MANAGEMENT LLC |
| 000127308725000015 | Q4 2024 | 5,890 | 204,638,490,103 | 13F-HR | 2/14/2025 | MILLENNIUM MANAGEMENT LLC |
| 000127308724000118 | Q3 2024 | 6,030 | 210,878,956,779 | 13F-HR | 11/14/2024 | MILLENNIUM MANAGEMENT LLC |