SEC Form 13F-HR · institutional holdings · free

Millennium Management 13F holdings

The latest 13F-HR filed by Millennium Management covers the period ending 2026-06-30, with 4,182 reported positions. The largest positions by reported value are below, as filed.

CIK 0001273087 · accession 0001273087-26-000007 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table
Period
2026-06-30
Filed
2026-08-14
Positions
4,182
Reported value
$276,293,649,404
#IssuerClassCUSIPValueSharesWeight
1ISHARES TRRUSSELL 2000 ETF464287655$14,508,393,99648,288,8805.3%
2ISHARES TRCORE S&P500 ETF464287200$10,861,849,63514,503,9323.9%
3STATE STR SPDR S&P 500 ETF TTR UNIT78462F103$10,389,668,37713,912,8093.8%
4NVIDIA CORPORATIONCOM67066G104$9,037,988,06545,169,6143.3%
5INVESCO QQQ TRUNIT SER 146090E103$7,681,060,70210,430,5552.8%
Positions are folded by CUSIP: this filing lists 5,798 line items across 4,182 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.

What Millennium Management bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"Millennium Management"} over x402 or MPP, $4

Sample output and API docs · all reports

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.