MILLENNIUM MANAGEMENT LLC portfolio

Latest available portfolio: Q2 2026 · Holdings as of · Filed · $148,069,395,839 in Form 13F holdings

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Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter Holdings SEC-reported value Est. additions Est. reductions Est. net Top Holdings Form Type Accepted by SEC
Q2 2026 3,841 $148,069,395,839 +$52,005,208,387 -$57,273,281,544 -$5,268,073,157 IVV, SPY, SPCX, NVDA, NSC 13F-HR 14 Aug 2026, 16:05
Q1 2026 3,858 $133,508,058,784 +$45,528,722,526 -$49,696,685,202 -$4,167,962,676 IVV, NVDA, SPYM, WESTERN DIGITAL CORP, NSC 13F-HR 15 May 2026, 16:33
Q4 2025 4,067 $139,207,096,154 +$49,847,433,307 -$40,377,256,510 +$9,470,176,797 IVV, WMT, NVDA, SPY, IBIT 13F-HR 17 Feb 2026, 16:06
Q3 2025 3,988 $127,012,420,644 +$45,882,731,190 -$40,243,253,556 +$5,639,477,634 IVV, NVDA, AAPL, MSFT, IBIT 13F-HR 14 Nov 2025, 16:05
Q2 2025 3,931 $111,541,255,241 +$39,145,196,679 -$39,695,846,138 -$550,649,459 IVV, IBIT, NVDA, MSFT, AMZN 13F-HR 14 Aug 2025, 17:00
Q1 2025 3,912 $102,988,918,876 +$31,583,664,055 -$39,052,609,487 -$7,468,945,432 IVV, NVDA, META, AMZN, IBIT 13F-HR 15 May 2025, 16:05
Q4 2024 4,023 $115,515,819,514 +$38,649,813,046 -$40,447,805,318 -$1,797,992,272 IVV, AVGO, IBIT, META, NVDA 13F-HR 14 Feb 2025, 16:11
Q3 2024 4,042 $115,422,338,961 +$32,988,408,033 -$45,707,779,483 -$12,719,371,450 SPY, IVV, MSFT, NVDA, SPOT 13F-HR 14 Nov 2024, 16:04
Q2 2024 3,911 $121,220,117,652 +$41,456,035,135 -$35,299,451,084 +$6,156,584,051 IVV, AAPL, AMZN, SPY, NVDA 13F-HR 14 Aug 2024, 16:03
Q1 2024 4,086 $117,764,538,936 +$37,008,104,141 -$32,608,015,458 +$4,400,088,683 SPY, IVV, AMZN, MRK, AAPL 13F-HR 15 May 2024, 16:06
Q4 2023 4,031 $100,008,826,666 +$32,402,309,204 -$35,409,020,623 -$3,006,711,419 MSFT, AMZN, AAPL, NVDA, GOOGL 13F-HR 14 Feb 2024, 16:11
Q3 2023 4,109 $93,798,234,802 +$31,469,862,088 -$27,814,452,942 +$3,655,409,146 MSFT, NVDA, ATVI, IVV, AMZN 13F-HR 14 Nov 2023, 16:06
Q2 2023 4,166 $93,531,782,236 +$35,244,819,016 -$30,644,956,311 +$4,599,862,705 IVV, MSFT, NVDA, AMZN, META 13F-HR 14 Aug 2023, 16:07
Q1 2023 4,461 $85,098,606,147 +$29,378,812,014 -$37,348,976,487 -$7,970,164,473 AMZN, META, TSLA, NVDA, BSX 13F-HR 15 May 2023, 16:04
Q4 2022 4,718 $89,187,078,750 +$34,054,037,485 -$30,502,537,352 +$3,551,500,133 QQQ, AMZN, AAPL, SPY, DXCM 13F-HR 14 Feb 2023, 16:02
Q3 2022 5,087 $79,842,360,975 +$30,565,373,808 -$23,533,855,489 +$7,031,518,319 DRE, CVX, AMZN, TSLA, ATVI 13F-HR 14 Nov 2022, 16:01
Q2 2022 5,033 $75,806,300,432 +$30,372,857,368 -$22,450,752,622 +$7,922,104,746 QQQ, TSLA, NXPI, ORCL, AAPL 13F-HR 15 Aug 2022, 16:02
Q1 2022 5,092 $79,890,222,560 +$29,589,226,565 -$34,881,189,475 -$5,291,962,910 AMZN, TSLA, EEM, CERN, ATVI 13F-HR 16 May 2022, 16:02
Q4 2021 5,113 $89,215,784,444 +$37,109,237,358 -$25,091,251,192 +$12,017,986,166 SPY, AAPL, IVV, TSLA, NVDA 13F-HR 14 Feb 2022, 16:01
Q3 2021 5,056 $73,651,447,266 +$27,479,605,513 -$28,515,865,646 -$1,036,260,133 SPY, AMZN, MSFT, T, INFO 13F-HR 15 Nov 2021, 16:02
Q2 2021 4,942 $76,435,811,739 +$30,654,971,285 -$28,732,771,495 +$1,922,199,790 AMZN, AAPL, ALXN, LIN, BABA 13F-HR 16 Aug 2021, 16:00
Q1 2021 4,419 $70,191,540,884 +$26,430,468,451 -$37,892,291,851 -$11,461,823,400 AAPL, AMZN, BABA, META, MSFT 13F-HR 17 May 2021, 16:16
Q4 2020 4,036 $76,444,920,133 +$43,509,753,450 -$16,500,255,705 +$27,009,497,745 SPY, AAPL, MSFT, AMZN, META 13F-HR 16 Feb 2021, 16:10
Q3 2020 3,560 $41,653,644,117 +$17,041,086,186 -$18,638,293,860 -$1,597,207,674 AMZN, MSFT, META, PYPL, SPY 13F-HR 16 Nov 2020, 16:01
Q2 2020 3,382 $40,674,171,139 +$21,946,108,792 -$11,279,984,429 +$10,666,124,363 JPM, INTC, LOW, PYPL, AMZN 13F-HR 14 Aug 2020, 16:00

Showing 1-25 of 51 filings.

Manager details and filing context
Latest 13F filing
Q2 2026 - 14 Aug 2026
Latest reported 13F value
$148,069,395,839
Largest 13F holdings
IVV SPY SPCX NVDA NSC MSFT WBD VOO AMZN WESTERN DIGITAL CORP EA SNDK
+8 moreBE TSM META FCX KVUE QQQ UNH NRG
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • MILLENNIUM MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • MILLENNIUM MANAGEMENT LLC reported 3841 equity holdings with a total reported market value of $148,069,395,839 for Q2 2026. Top reported holdings included IVV, SPY, SPCX, NVDA, and NSC.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Gil Raviv - Global General Counsel
Manager location
New York, NY

List of Other Managers Reporting for MILLENNIUM MANAGEMENT LLC:

Name Holdings Value Location File Number
WORLDQUANT MILLENNIUM ADVISORS LLC $29,127,542,560 New York, NY 028-18889
Holdings Value
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