13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$240.29B
+1.1% on the quarter before
Positions
5,622
710 new · 1,038 sold out
Top 10
16.8%
of the value
Est. gain
−$1.99B
on stocks held all quarter
Est. return
−2.3%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Millennium Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares TrPUT~$2.35BAdded · 3.2% → 4.1%+9,490,700 underlying
- SPDR Series Trust~$1.65BNew · 0.0% → 0.7%+21,566,182 shares
- CRH plcPUT~$1.12BAdded · 0.0% → 0.6%+163,500 underlying
- MicrosoftPUT~$969.4MAdded · 0.9% → 1.1%+2,618,700 underlying
- TeslaPUT~$742.9MAdded · 0.6% → 0.8%+1,998,400 underlying
- State Str SPDR S&P 500 ETF TCALL~$681.2MAdded · 0.2% → 0.4%+1,047,500 underlying
- Vanguard Index Fds~$607.0MAdded · 0.0% → 0.3%+1,015,733 shares
- Astrazeneca PlcPUT~$587.7MNew · 0.0% → 0.2%+40,400 underlying
- Bank of America~$577.0MAdded · 0.1% → 0.3%+11,836,712 shares
- Meta~$512.3MAdded · 0.3% → 0.5%+895,460 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Walmart~$4.95BCut · 1.9% → 0.0%−39,823,763 shares
- State Str SPDR S&P 500 ETF T~$1.97BCut · 1.0% → 0.2%−3,024,116 shares
- Invesco Qqq TrPUT~$1.54BCut · 2.3% → 1.5%−2,673,000 underlying
- CRH plcCALL~$1.04BCut · 0.0% → 0.6%−183,000 underlying
- Ishares Tr~$985.3MCut · 4.2% → 3.5%−1,508,472 shares
- Ishares TrCALL~$915.2MCut · 1.6% → 1.2%−3,690,400 underlying
- Cyberark Software Ltd~$913.4MSold out · 0.4% → 0.0%−2,047,671 shares
- Nvidia~$810.6MCut · 1.2% → 0.8%−4,647,972 shares
- Broadcom~$710.1MCut · 0.6% → 0.3%−2,294,150 shares
- Merck & Co.~$581.0MCut · 0.3% → 0.1%−4,829,660 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrPUTRUSSELL 2000 ETF · shares +31% | 4.1% | $9.96B | — | ||||||||
| Ishares TrCORE S&P500 ETF · shares −10% · price −4.6% | 3.5% | $8.48B | −$412.0M | ||||||||
| NvidiaPUTCOM · shares +0.4% | 1.7% | $4.12B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −31% | 1.5% | $3.49B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −24% | 1.2% | $2.97B | — | ||||||||
| MicrosoftPUTCOM · shares +61% | 1.1% | $2.55B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +8.6% | 0.95% | $2.29B | — | ||||||||
| AmazonPUTCOM · shares +16% | 0.95% | $2.28B | — | ||||||||
| ApplePUTCOM · shares −3.4% | 0.92% | $2.21B | — | ||||||||
| MetaPUTCL A · shares +14% | 0.86% | $2.07B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +21% | 0.79% | $1.89B | — | ||||||||
| NvidiaCOM · shares −31% · price −6.5% | 0.77% | $1.85B | −$128.1M | ||||||||
| TeslaPUTCOM · shares +69% | 0.76% | $1.83B | — | ||||||||
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares +0.4% | 0.74% | $1.78B | — | ||||||||
| SPDR Series TrustSTATE STREET SPD · shares New | 0.69% | $1.65B | — | ||||||||
| Western DigitalNOTE 3.000%11/1 · shares +2.7% · price +56.1% | 0.61% | $1.47B | — | ||||||||
| Select Sector SPDR TrPUTSTATE STREET FIN · shares +6.4% | 0.59% | $1.42B | — | ||||||||
| Select Sector SPDR TrPUTSTATE STREET ENE · shares +21% | 0.58% | $1.40B | — | ||||||||
| CRH plcCALLORD · shares −43% | 0.57% | $1.37B | — | ||||||||
| CRH plcPUTORD · shares +450% | 0.57% | $1.36B | — | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares +45% | 0.56% | $1.35B | — | ||||||||
| AppleCALLCOM · shares +13% | 0.55% | $1.33B | — | ||||||||
| Norfolk SouthernCOM · shares +10% · price −0.6% | 0.55% | $1.32B | −$7.1M | ||||||||
| NvidiaCALLCOM · shares +13% | 0.54% | $1.29B | — | ||||||||
| Warner Bros Discovery IncCOM SER A · shares +72% · price −4.7% | 0.50% | $1.21B | −$34.8M | ||||||||
| Total · 5,622 positions | 100% | $240.29B | −$1.99B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 3,303 stocks held throughout, down $1.99B (−2.3%).
- Sandisk+$454.6M+168%
- Cheniere Energy Inc+$129.7M+46%
- Ovintiv Inc+$114.8M+51%
- Freeport-McMoRan+$101.2M+16%
- Chevron Corporation+$94.4M+36%
- Nvidia−$128.1M−6%
- Boston Scientific−$154.4M−39%
- Ishares Bitcoin Trust ETF−$216.6M−23%
- Microsoft−$259.9M−23%
- Ishares Tr−$412.0M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $276.29B+15% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $240.29B+1% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $237.79B+1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $234.29B+13% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $207.08B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $187.88B−8% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $204.64B−3% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $210.88B−2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $215.93B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $234.10B+1% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $231.13B+17% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $198.14B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $202.79B+16% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $174.39B−4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $180.74B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $169.10B+5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $161.19B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $188.64B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $196.76B+18% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $166.71B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $163.01B+17% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $139.75B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $138.49B+71% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $81.22B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $72.98B+64% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $44.50B−44% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $79.93B+26% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $63.26B−5% | SEC ↗ |
| Q2 2019 | Aug 15, 2019 (amended) | $66.52B−0% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $66.82B+4% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $64.13B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $81.59B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $74.94B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.45B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.63B+17% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $56.06B+3% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $54.58B+14% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $47.75B−20% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $59.64B+37% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $43.69B+9% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $40.01B | SEC ↗ |