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MILLENNIUM MANAGEMENT LLC
hedge fundUpdated 66 days agoManaged by Millennium Management • Latest filing Q2 2026
Portfolio value
$276.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
53.6%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $174.4B |
| Q2 2023 | $202.8B |
| Q3 2023 | $198.1B |
| Q4 2023 | $231.1B |
| Q1 2024 | $234.1B |
| Q2 2024 | $215.9B |
| Q3 2024 | $210.9B |
| Q4 2024 | $204.6B |
| Q1 2025 | $187.9B |
| Q2 2025 | $207.1B |
| Q3 2025 | $234.3B |
| Q4 2025 | $237.8B |
| Q1 2026 | $240.3B |
| Q2 2026 | $276.3B |
Top holdings
5,798 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.9B | 14.50M | 3.93% | Added(+11.7%) | |
| 2 | $10B | 33.28M | 3.62% | Added(+177.6%) | |
| 3 | $5.1B | 25.46M | 1.84% | Added(+7.8%) | |
| 4 | $4.4B | 14.52M | 1.58% | Added(+21.1%) | |
| 5 | $4B | 5.42M | 1.45% | Trimmed(-10.4%) | |
| 6 | $3.6B | 4.86M | 1.31% | Added(+77.7%) | |
| 7 | $3.5B | 4.75M | 1.28% | Added(+73.6%) | |
| 8 | $3.3B | 2.82M | 1.18% | Added(+55.2%) | |
| 9 | $3.2B | 4.31M | 1.16% | Added(+57.7%) | |
| 10 | $3B | 4.07M | 1.09% | Trimmed(-32.6%) | |
| 11 | $3B | 17.60M | 1.08% | — | |
| 12 | $2.7B | 4.73M | 0.99% | Trimmed(-10.3%) | |
| 13 | $2.6B | 9.10M | 0.95% | Added(+95.0%) | |
| 14 | $2.5B | 10.64M | 0.92% | Added(+278.9%) | |
| 15 | $2.4B | 12.16M | 0.88% | Trimmed(-48.5%) | |
| 16 | $2.2B | 6.00M | 0.81% | Added(+115.6%) | |
| 17 | $2.2B | 6.06M | 0.78% | Trimmed(-7.6%) | |
| 18 | $1.9B | 3.44M | 0.70% | Added(+130.0%) | |
| 19 | $1.6B | 5.20M | 0.59% | Added(+207969.1%) | |
| 20 | $1.6B | 4.24M | 0.57% | Added(+52.5%) |