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MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC is an Investment Adviser institutional filer with the SEC under CIK 1273087, reporting 3,841 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in MILLENNIUM MANAGEMENT LLC's most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (IVV)
  2. STATE STR SPDR S&P 500 ETF T (SPY)
  3. SPACE EXPLORATION TECHN CORP (SPCX)
  4. NVIDIA CORPORATION (NVDA)
  5. NORFOLK SOUTHN CORP (NSC)
  6. MICROSOFT CORP (MSFT)
  7. WARNER BROS DISCOVERY INC (WBD)
  8. VANGUARD INDEX FDS (VOO)
  9. AMAZON COM INC (AMZN)
  10. WESTERN DIGITAL CORP
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