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Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio

$240Billion– No. of Holdings #3730

MILLENNIUM MANAGEMENT LLC Performance:
2026 Q1: -1.69%YTD: -1.69%2025: 10.15%
Performance for 2026 Q1 is -1.69%, and YTD is -1.69%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILLENNIUM MANAGEMENT LLC reported an equity portfolio of $240.3 Billions as of 31 Mar, 2026.

The top stock holdings of MILLENNIUM MANAGEMENT LLC are IJR, NVDA, BIL. The fund has invested 3.5% of it's portfolio in ISHARES TR and 0.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), FRONTIER COMMUNICATIONS PARE (FYBR) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in US BANCORP (USB), CNH INDL N V (CNHI) and INTERNATIONAL FLAVORS&FRAGRA (IFF). MILLENNIUM MANAGEMENT LLC opened new stock positions in SPDR SERIES TRUST (BIL), ASTRAZENECA PLC and MIRION TECHNOLOGIES INC (MIR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WYNDHAM HOTELS & RESORTS INC (WH) and HDFC BANK LTD (HDB).
MILLENNIUM MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

MILLENNIUM MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLENNIUM MANAGEMENT LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,650,680,000
astrazeneca plc256,908,000
indivior pharmaceuticals inc140,072,000
mirion technologies inc94,935,400
strategy inc88,831,200
New stocks bought by MILLENNIUM MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds100,468
wyndham hotels & resorts inc33,952
hdfc bank ltd32,090
xpo inc9,645
ares management corporation8,994
silicon laboratories inc5,252
hamilton lane inc4,485
pennymac finl svcs inc new3,868
Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC

Reductions

Ticker% Reduced
walmart inc-97.66
state str spdr s&p 500 etf t-82.92
merck & co inc-71.02
lumentum hldgs inc-70.61
edwards lifesciences corp-70.45
fidelity wise origin bitcoin-62.15
boston scientific corp-61.49
visa inc-61.19
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 27.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
  • Consumer Defensive
Sector%
Others27.6
Technology13.8
Financial Services10.7
Industrials10.2
Healthcare9.4
Consumer Cyclical7.1
Communication Services5.1
Energy4
Utilities3.2
Real Estate3.2
Basic Materials2.8
Consumer Defensive2.7

Market Cap. Distribution

MILLENNIUM MANAGEMENT LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.6
UNALLOCATED27.7
MID-CAP14.6
MEGA-CAP13.9
SMALL-CAP4.4

Stocks belong to which Index?

About 54.9% 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%
Others45.1
S&P 50041.5
RUSSELL 200013.4
Top 5 Winners (%)%
ERAS
erasca inc
210.6 %
KOS
kosmos energy ltd
191.1 %
sandisk corp
147.7 %
enliven therapeutics inc
129.7 %
TNGX
tango therapeutics inc
116.9 %
Top 5 Winners ($)$
sandisk corp
525.6 M
WMT
walmart inc
268.5 M
LNG
cheniere energy inc
140.6 M
DAR
darling ingredients inc
117.1 M
OVV
ovintiv inc
116.5 M
Top 5 Losers (%)%
QNCX
quince therapeutics inc
-95.9 %
qmmm holdings ltd
-95.0 %
united homes group inc
-90.3 %
IOBT
io biotech inc
-88.9 %
gen digital inc
-85.2 %
Top 5 Losers ($)$
IJR
ishares tr
-436.0 M
ishares bitcoin trust etf
-301.1 M
MSFT
microsoft corp
-288.7 M
BSX
boston scientific corp
-277.7 M
NVDA
nvidia corporation
-156.2 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 3730 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for MILLENNIUM MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions