WhaleCreep

Millennium Management LLC 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Millennium Management LLC disclosed 3823 US equity positions worth $133.7bn in its Q1 2026 13F filing. Its largest position is IVV at 6.3% of the reported book, followed by NVDA and SPYM. Versus Q4 2025 it opened 449 new positions, added to 1643, reduced 1639 and exited 654.

$134bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,823
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
15.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
161
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 449 new, 1643 added, 1639 reduced, 654 exited

50 of 3,823
IVV ISHARES TR–6.3%$8.5bn12.99m−10%reduced
NVDA NVIDIA CORPORATIONTechnology1.4%$1.8bn10.59m−31%reduced
SPYM SPDR SERIES TRUST–1.2%$1.7bn21.57m–new
WDC WESTERN DIGITAL CORP.Technology1.2%$1.5bn205.83m+2.7%added
NSC NORFOLK SOUTHERN CORPIndustrials1.0%$1.3bn4.58m+10%added
WBD WARNER BROS DISCOVERY INCCommunication Services0.9%$1.2bn43.94m+72%added
AAPL APPLE INCTechnology0.9%$1.2bn4.67m−5.7%reduced
META META PLATFORMS INCCommunication Services0.9%$1.1bn2.00m+81%added
LITE LUMENTUM HLDGS INCTechnology0.8%$1.1bn181.90m+27%added
MSFT MICROSOFT CORPTechnology0.8%$1.0bn2.80m+22%added
EA ELECTRONIC ARTS INCCommunication Services0.7%$872m4.28m+1.9%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.6%$755m2.23m+74%added
FCX FREEPORT MCMORAN INCBasic Materials0.6%$745m12.67m−21%reduced
IBIT ISHARES BITCOIN TRUST ETF–0.6%$741m19.29m−44%reduced
SNDK SANDISK CORPTechnology0.5%$726m1.14m−24%reduced
BAC BANK OF AMER CORPFinancial Services0.5%$696m14.27m+486%added
AVGO BROADCOM INCTechnology0.5%$666m2.15m−52%reduced
MS MORGAN STANLEYFinancial Services0.5%$658m4.00m+76%added
BLK BLACKROCK INCFinancial Services0.5%$617m641,558+26%added
VOO VANGUARD INDEX FDS–0.5%$608m1.02m+100468%added
MRVL MARVELL TECHNOLOGY INCTechnology0.5%$605m6.11m+11%added
TSLA TESLA INCConsumer Cyclical0.4%$585m1.57m+341%added
AMZN AMAZON COM INCConsumer Cyclical0.4%$585m2.81m−23%reduced
CBRE CBRE GROUP INCReal Estate0.4%$582m4.29m+355%added
KVUE KENVUE INCConsumer Defensive0.4%$548m31.80m+46%added
C CITIGROUP INCFinancial Services0.4%$545m4.81m+37%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$544m4.15m+200%added
MU MICRON TECHNOLOGY INCTechnology0.4%$542m1.61m+47%added
XLF SELECT SECTOR SPDR TR–0.4%$530m10.73m+162%added
NVT NVENT ELECTRIC PLCIndustrials0.4%$530m4.48m−27%reduced
IVZ INVESCO LTDFinancial Services0.4%$526m21.65m+56%added
FE FIRSTENERGY CORPUtilities0.4%$516m10.19m−10%reduced
GOOG ALPHABET INCCommunication Services0.4%$511m1.78m−29%reduced
GOOGL ALPHABET INCCommunication Services0.4%$478m1.66m−38%reduced
CTRA COTERRA ENERGY INC–0.3%$447m12.73m+542%added
HO1 HOLOGIC INC–0.3%$427m5.65m+61%added
ECHOSTAR CORP no ticker–0.3%$421m117.55m+215%added
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$420m910,292−39%reduced
SPGI S&P GLOBAL INCFinancial Services0.3%$419m984,4380.0%held
LNG CHENIERE ENERGY INCEnergy0.3%$412m1.45m−14%reduced
MA MASTERCARD INCFinancial Services0.3%$408m817,074+205%added
HBAN HUNTINGTON BANCSHARES INCFinancial Services0.3%$406m25.95m+987%added
SPY SPDR S&P 500 ETF Trust–0.3%$405m622,922−83%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.3%$397m6.55m+780%added
IEX IDEX CORPIndustrials0.3%$378m2.00m+88%added
UNH UNITEDHEALTH GROUP INCHealthcare0.3%$367m1.36m+0.4%held
BP BP PLCEnergy0.3%$367m7.80m+100%added
JPM JPMORGAN CHASE & COFinancial Services0.3%$361m1.23m−30%reduced
PEN PENUMBRA INCHealthcare0.3%$361m1.10m+62%added
CVX CHEVRON CORPORATIONEnergy0.3%$358m1.73m−19%reduced

Exited since Q4 2025

654 rows
CYBERARK SOFTWARE LTD no ticker0.7%$913m
SEAGATE HDD CAYMAN no ticker0.3%$361m
FYBR FRONTIER COMMUNICATIONS PARE0.2%$284m
CMA COMERICA INC0.2%$242m
RNAGBP AVIDITY BIOSCIENCES INC0.1%$156m
SYU1 SYNOVUS FINL CORP0.10%$132m
NGDN NEW GOLD INC CDA0.08%$114m
DAY DAYFORCE INC0.08%$113m
CDTX CIDARA THERAPEUTICS INC0.08%$113m
CIVI CIVITAS RESOURCES INC0.08%$105m
8QR CONFLUENT INC0.07%$91.0m
RVTY REVVITY INC0.07%$90.6m
INDIVIOR PLC no ticker0.06%$83.9m
BENTLEY SYS INC no ticker0.06%$79.1m
BXSEUR CADENCE BANK0.05%$63.1m
BENTLEY SYS INC no ticker0.04%$56.5m
TGNA TEGNA INC0.04%$56.1m
MARRIOTT VACATIONS WORLDWIDE no ticker0.04%$55.4m
NVST ENVISTA HOLDINGS CORPORATION0.04%$52.6m
FORD MTR CO no ticker0.04%$51.9m
EXR EXTRA SPACE STORAGE INC0.04%$51.1m
AIRBNB INC no ticker0.03%$47.1m
GAP GAP INC0.03%$41.6m
MZTI MARZETTI COMPANY0.03%$39.4m
LPX LOUISIANA PAC CORP0.03%$39.0m
CALY CALLAWAY GOLF CO0.03%$35.1m
MSGS MADISON SQUARE GRDN SPRT COR0.02%$33.9m
LKQ LKQ CORP0.02%$33.8m
9HI HILLENBRAND INC0.02%$33.7m
AMCR AMCOR PLC0.02%$33.6m
IONIS PHARMACEUTICALS INC no ticker0.02%$29.8m
NXPI NXP SEMICONDUCTORS N V0.02%$29.7m
1RG REV GROUP INC0.02%$28.5m
TEM TEMPUS AI INC0.02%$27.8m
TVTX TRAVERE THERAPEUTICS INC0.02%$27.7m
KRE SPDR SERIES TRUST0.02%$27.1m
PHR PHREESIA INC0.02%$26.6m
STAG STAG INDUSTRIAL INC0.02%$26.5m
VRNS VARONIS SYS INC0.02%$25.6m
ALITEUR ALIGHT INC0.02%$25.4m
HUBG HUB GROUP INC0.02%$25.3m
VTR VENTAS INC0.02%$25.1m
SVM SILVERCORP METALS INC0.02%$25.1m
IONIS PHARMACEUTICALS INC no ticker0.02%$24.6m
RGTI RIGETTI COMPUTING INC0.02%$24.3m
MIDD MIDDLEBY CORP0.02%$23.0m
ENPHASE ENERGY INC no ticker0.02%$22.8m
MNRO MONRO INC0.02%$22.4m
MPWR MONOLITHIC PWR SYS INC0.02%$22.4m
ZBH ZIMMER BIOMET HOLDINGS INC0.02%$21.7m

Sector mix

  • Unclassified20.2%
  • Technology18.0%
  • Financial Services11.5%
  • Industrials10.1%
  • Healthcare9.5%
  • Consumer Cyclical7.4%
  • Communication Services5.3%
  • Basic Materials4.3%
  • Energy4.2%
  • Utilities3.4%
  • Consumer Defensive3.2%
  • Real Estate3.0%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20263,805$148bn
Q1 20263,823$134bn
Q4 20254,028$139bn
Q3 20253,946$127bn
Q2 20253,889$112bn
Q1 20253,868$103bn
Q4 20243,979$116bn
Q3 20243,993$115bn
Q2 20243,862$121bn
Q1 20244,041$118bn
Q4 20233,986$106bn
Q3 20234,073$96.2bn
Q2 20234,135$94.4bn
Q1 20234,430$86.2bn
Q4 20224,696$90.0bn
Q3 20225,055$80.9bn
Q2 20225,013$76.7bn
Q1 20225,071$81.4bn
Q4 20215,097$90.9bn
Q3 20215,042$75.6bn
Q2 20214,931$78.1bn
Q1 20214,408$71.4bn
Q4 20204,028$77.7bn
Q3 20203,548$43.4bn
Q2 20203,374$41.9bn
Q1 20203,086$25.0bn
Q4 20193,410$56.2bn
Q3 20193,445$47.7bn
Q2 20193,432$53.6bn
Q1 20193,388$56.5bn
Q4 20183,302$58.6bn
Q3 20183,447$73.2bn
Q2 20183,368$71.5bn
Q1 20183,343$71.0bn
Q4 20173,514$69.2bn
Q3 20173,192$61.2bn
Q2 20173,154$51.9bn
Q1 20173,199$51.7bn
Q4 20163,070$46.1bn
Q3 20162,982$52.8bn
Q2 20162,886$40.1bn
Q1 20162,964$36.5bn
Q4 20153,146$44.3bn
Q3 20153,199$46.8bn
Q2 20153,043$48.1bn
Q1 20153,012$49.6bn
Q4 20143,195$43.0bn
Q3 20142,871$35.3bn
Q2 20142,758$32.5bn
Q1 20142,622$30.5bn
Q4 20132,619$25.1bn
Q3 20132,512$22.1bn

Where Millennium Management LLC was early

1 row
FTV FORTIVE CORPQ3 201610 of 1510.03%2.0%36Held at last filing, Q2 2026+90%

Concentration and tenure

1.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
7.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters