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Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio

$276Billion | No. of Holdings #3690

MILLENNIUM MANAGEMENT LLC Performance

2026 Q2+8.90%
YTD+7.06%
2025+10.15%

About MILLENNIUM MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MILLENNIUM MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILLENNIUM MANAGEMENT LLC reported an equity portfolio of $276.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MILLENNIUM MANAGEMENT LLC are IJR, SPY, . The fund has invested 3.9% of it's portfolio in ISHARES TR and 1.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), COTERRA ENERGY INC (CTRA) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), ISHARES ETHEREUM TR and CLARIVATE PLC (CLVT). MILLENNIUM MANAGEMENT LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, EXTRA SPACE STORAGE INC (EXR) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC (GSAT), CCC INTELLIGENT SOLUTIONS HL (CCCS) and APOLLO GLOBAL MGMT INC.
MILLENNIUM MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$276Billion
  as of Aug 14, 2026

MILLENNIUM MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLENNIUM MANAGEMENT LLC made a return of 8.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,981,720,000
extra space storage inc205,614,000
monolithic pwr sys inc189,155,000
super micro computer inc166,914,000
carnival corp ltd155,740,000
on semiconductor corp155,082,000
honeywell aerospace inc136,199,000
vaneck etf trust133,192,000
New stocks bought by MILLENNIUM MANAGEMENT LLC

Additions

Ticker% Inc.
apollo global mgmt inc17,044
affiliated managers group16,202
qxo inc9,621
international flavors&fragra8,361
vertiv holdings co4,123
fortinet inc3,795
live nation entertainment in3,240
mosaic co2,767
Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC

Reductions

Ticker% Reduced
marvell technology inc-94.5
morgan stanley-86.76
apple inc-83.79
broadcom inc-82.83
bank of amer corp-80.69
citigroup inc-80.05
western digital corp-71.76
firstenergy corp-69.43
MILLENNIUM MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MILLENNIUM MANAGEMENT LLC

Sector Distribution

MILLENNIUM MANAGEMENT LLC has about 31% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others31
Technology15.1
Industrials11.3
Healthcare9
Financial Services8.5
Consumer Cyclical6.3
Communication Services4.1
Real Estate3.6
Utilities3.1
Energy2.8
Consumer Defensive2.8
Basic Materials2.4

Market Cap. Distribution

MILLENNIUM MANAGEMENT LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.8
UNALLOCATED30.9
MID-CAP14.1
MEGA-CAP11.3
SMALL-CAP3.3

Stocks belong to which Index?

About 53.3% of the stocks held by MILLENNIUM MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others46.6
S&P 50038.7
RUSSELL 200014.6
Top 5 Winners (%)%
FCEL
fuelcell energy inc
449.8 %
BB
blackberry ltd
259.8 %
MEI
methode electrs inc
228.2 %
EVC
entravision communications c
202.2 %
CLOV
clover health investments co
192.9 %
Top 5 Winners ($)$
IJR
ishares tr
1315.1 M
sandisk corp
1235.7 M
MU
micron technology inc
866.3 M
MRVL
marvell technology inc
641.1 M
AMD
advanced micro devices inc
435.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-92.0 %
ATHA
leonabio inc
-84.7 %
sable offshore corp
-80.9 %
ADCT
adc therapeutics sa
-69.0 %
CVNA
carvana co
-67.4 %
Top 5 Losers ($)$
CVNA
carvana co
-284.8 M
INTU
intuit
-117.1 M
ICE
intercontinental exchange in
-105.5 M
CVX
chevron corporation
-98.5 M
INSM
insmed inc
-91.2 M

MILLENNIUM MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC has 3690 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MILLENNIUM MANAGEMENT LLC last quarter.

$99.05BTotal Value
344Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MILLENNIUM MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MILLENNIUM MANAGEMENT LLC's holding in Ishares Tr over time
0.05%1,595,380
$127.58M
0.05%
increased 182.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MILLENNIUM MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.05%203,071
$133.19M
0.05%
new position