Research · Form 13F
Millennium Management LLC 13F holdings, Q2 2026
What Millennium Management LLC listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.
- Quarter ended
- Positions
- 3,841
- Reported value
- $148.1B
- Option lines
- 1,955
- Loaded from SEC EDGAR
- SEC filing
- 0001273087-26-000007
- SEC CIK
- 0001273087
In its Form 13F-HR for the quarter ended 2026-06-30, Millennium Management LLC reported 3,841 positions with a reported value of $148.1 billion, not counting 1,955 option lines.
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Largest positions, Q2 2026
The 50 largest of 3,841 positions by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $148.1B sum of the positions; option lines are not in that sum.
| # | Security | Shares | Reported value | Share of reported value | Since Q1 2026 |
|---|---|---|---|---|---|
| 1 | iShares TRIVV · CUSIP 464287200 | 14,503,932 | $10.9B | 7.34% | Added +11.7% |
| 2 | State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | 4,857,109 | $3.6B | 2.45% | Added +679.7% |
| 3 | Space Exploration Techn CorpSPCX · CUSIP 84615Q103 | 17,604,863 | $3.0B | 2.01% | New |
| 4 | NVIDIA CorporationNVDA · CUSIP 67066G104 | 12,157,614 | $2.4B | 1.64% | Added +14.8% |
| 5 | Norfolk Southn CorpNSC · CUSIP 655844108 | 5,201,728 | $1.6B | 1.11% | Added +13.5% |
| 6 | Microsoft CorpMSFT · CUSIP 594918104 | 4,240,904 | $1.6B | 1.07% | Added +51.6% |
| 7 | Warner Bros Discovery IncWBD · CUSIP 934423104 | 57,657,575 | $1.5B | 1.04% | Added +31.2% |
| 8 | Vanguard Index FDSVOO · CUSIP 922908363 | 1,825,001 | $1.3B | 0.85% | Added +79.5% |
| 9 | Amazon Com IncAMZN · CUSIP 023135106 | 4,116,745 | $981.2M | 0.66% | Added +46.7% |
| 10 | Western Digital CorpCUSIP 958102AT2 | 58,044,000 principal | $980.0M | 0.66% | Not compared |
| 11 | Electronic Arts IncEA.D · CUSIP 285512109 | 4,337,512 | $889.4M | 0.60% | Added +1.4% |
| 12 | Sandisk CorpSNDK · CUSIP 80004C200 | 366,129 | $832.5M | 0.56% | Reduced -67.9% |
| 13 | Bloom Energy CorpBE · CUSIP 093712107 | 2,522,461 | $763.5M | 0.52% | Added +551.5% |
| 14 | Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 1,592,445 | $760.5M | 0.51% | Reduced -28.7% |
| 15 | Meta Platforms IncMETA · CUSIP 30303M102 | 1,299,244 | $731.9M | 0.49% | Reduced -35.2% |
| 16 | Freeport McMoran IncFCX · CUSIP 35671D857 | 11,452,370 | $720.2M | 0.49% | Reduced -9.6% |
| 17 | Kenvue IncKVUE · CUSIP 49177J102 | 36,939,026 | $705.9M | 0.48% | Added +16.2% |
| 18 | Invesco QQQ TRQQQ · CUSIP 46090E103 | 933,655 | $687.5M | 0.46% | Added +51.1% |
| 19 | Unitedhealth Group IncUNH · CUSIP 91324P102 | 1,617,653 | $672.3M | 0.45% | Added +19.2% |
| 20 | NRG Energy IncNRG · CUSIP 629377508 | 4,257,712 | $621.9M | 0.42% | Added +114.4% |
| 21 | American Elec PWR Co IncAEP · CUSIP 025537101 | 4,488,072 | $614.0M | 0.41% | Added +8.1% |
| 22 | Seagate Technology Hldngs PLCUSIP G7997R103 | 633,069 | $610.9M | 0.41% | Added +152.9% |
| 23 | Micron Technology IncMU · CUSIP 595112103 | 517,125 | $596.9M | 0.40% | Reduced -67.8% |
| 24 | Credo Technology Group HoldiCUSIP G25457105 | 1,997,808 | $543.3M | 0.37% | Added +178.6% |
| 25 | Idex CorpIEX · CUSIP 45167R104 | 2,369,834 | $537.8M | 0.36% | Added +18.7% |
| 26 | Intercontinental Exchange inICE · CUSIP 45866F104 | 4,166,481 | $512.9M | 0.35% | Added +107.4% |
| 27 | Chevron CorporationCVX · CUSIP 166764100 | 3,056,388 | $506.6M | 0.34% | Added +76.5% |
| 28 | Advanced Micro Devices IncAMD · CUSIP 007903107 | 863,984 | $501.9M | 0.34% | Reduced -40.1% |
| 29 | Cheniere Energy IncLNG · CUSIP 16411R208 | 2,069,180 | $494.6M | 0.33% | Added +42.6% |
| 30 | BlackRock IncBLK · CUSIP 09290D101 | 495,262 | $476.2M | 0.32% | Reduced -22.8% |
| 31 | Cbre Group IncCBRE · CUSIP 12504L109 | 3,360,979 | $452.7M | 0.31% | Reduced -21.7% |
| 32 | MSCI IncMSCI · CUSIP 55354G100 | 741,928 | $415.5M | 0.28% | Added +21.2% |
| 33 | Invesco LTDIVZ · CUSIP G491BT108 | 15,689,569 | $414.0M | 0.28% | Reduced -27.5% |
| 34 | Danaher Corp DelDHR · CUSIP 235851102 | 2,140,587 | $407.7M | 0.28% | Added +1070.8% |
| 35 | Tesla IncTSLA · CUSIP 88160R101 | 962,443 | $404.8M | 0.27% | Reduced -38.8% |
| 36 | Packaging Corp AmerPKG · CUSIP 695156109 | 1,692,740 | $403.3M | 0.27% | Added +51.7% |
| 37 | Mastercard IncorporatedMA · CUSIP 57636Q104 | 776,247 | $398.7M | 0.27% | Reduced -5.0% |
| 38 | Wells Fargo & CoWFC · CUSIP 949746101 | 4,748,679 | $392.4M | 0.27% | Added +33.8% |
| 39 | Lennox Intl IncLII · CUSIP 526107107 | 683,440 | $391.6M | 0.26% | Added +273.1% |
| 40 | Abbvie IncABBV · CUSIP 00287Y109 | 1,516,475 | $381.6M | 0.26% | Added +124.4% |
| 41 | Webster Finl CorpWBS.D · CUSIP 947890109 | 4,969,162 | $379.7M | 0.26% | Added +13.0% |
| 42 | PPL CorpPPL · CUSIP 69351T106 | 10,337,308 | $375.8M | 0.25% | Added +20.4% |
| 43 | James Hardie Inds PLCJHX · CUSIP G4253H101 | 14,088,186 | $368.8M | 0.25% | Added +317.8% |
| 44 | American Tower CorpAMT · CUSIP 03027X100 | 2,190,378 | $358.3M | 0.24% | Added +114.5% |
| 45 | Costco Wholesale CorporationCOST · CUSIP 22160K105 | 380,749 | $356.2M | 0.24% | Added +178.9% |
| 46 | Devon Energy Corp NewDVN · CUSIP 25179M103 | 8,477,202 | $350.3M | 0.24% | Added +752.7% |
| 47 | Capital One Finl CorpCOF · CUSIP 14040H105 | 1,720,453 | $345.2M | 0.23% | Added +24.4% |
| 48 | Snowflake IncSNOW · CUSIP 833445109 | 1,347,035 | $342.8M | 0.23% | Added +373.7% |
| 49 | JPMorgan Chase & CoJPM · CUSIP 46625H100 | 1,042,612 | $341.3M | 0.23% | Reduced -15.0% |
| 50 | Waters CorpWAT · CUSIP 941848103 | 894,660 | $335.5M | 0.23% | Added +383.2% |
Changes since Q1 2026
- New 653
- Added 1,372
- Reduced 1,630
- Exited 670
- Unchanged 77
- Not compared 109
New positions largest 25 of 653
| Security | Shares Q2 2026 | Reported value Q2 2026 |
|---|---|---|
| Space Exploration Techn CorpSPCX · CUSIP 84615Q103 | 17,604,863 | $3.0B |
| Extra Space Storage IncEXR · CUSIP 30225T102 | 1,415,100 | $205.6M |
| Monolithic PWR Sys IncMPWR · CUSIP 609839105 | 136,835 | $189.2M |
| Super Micro Computer IncCUSIP 86800U500 | 3,252,332 | $166.9M |
| Carnival Corp LTDCUSIP G2004J103 | 5,451,184 | $155.7M |
| On Semiconductor CorpCUSIP 682189AS4 | 84,973,000 principal | $155.1M |
| Honeywell Aerospace IncHONA · CUSIP 43849R105 | 616,062 | $136.2M |
| Vaneck ETF TrustSMH · CUSIP 92189F676 | 203,071 | $133.2M |
| Novartis AGNVS · CUSIP 66987V109 | 758,029 | $118.8M |
| Akamai Technologies IncCUSIP 00971TAQ4 | 72,775,000 principal | $106.4M |
| Ionq IncIONQ · CUSIP 46222L108 | 1,959,358 | $104.4M |
| Iren LimitedCUSIP 46270CAD1 | 29,433,000 principal | $104.0M |
| Alphabet IncCUSIP 02079K602 | 1,750,000 | $87.8M |
| Southern CoCUSIP 842587ED5 | 81,450,000 principal | $82.4M |
| Gamestop CorpCUSIP 36467WAG4 | 78,000,000 principal | $79.2M |
| Ascendis Pharma A/SASND · CUSIP K08588103 | 266,708 | $71.1M |
| Bio-Techne CorpTECH · CUSIP 09073M104 | 989,033 | $69.9M |
| Digitalocean Hldgs IncDOCN · CUSIP 25402D102 | 399,852 | $62.8M |
| Southern CoCUSIP 842587DZ7 | 55,000,000 principal | $60.6M |
| Smurfit Westrock PLCSW · CUSIP G8267P108 | 1,307,410 | $60.5M |
| Cerebras Systems IncCBRS · CUSIP 15675D103 | 272,917 | $60.3M |
| Nebius Group N.V.NBIS · CUSIP N97284108 | 193,901 | $53.5M |
| Billiontoone IncBLLN · CUSIP 090168105 | 425,032 | $51.0M |
| Innio NVINIO · CUSIP N52A8C105 | 1,205,845 | $47.7M |
| Gap IncGAP · CUSIP 364760108 | 2,518,542 | $47.0M |
Added (more shares) largest 25 of 1,372
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| iShares TRIVV · CUSIP 464287200 | 12,985,806 | 14,503,932 | +11.7% | $10.9B |
| State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | 622,922 | 4,857,109 | +679.7% | $3.6B |
| NVIDIA CorporationNVDA · CUSIP 67066G104 | 10,585,647 | 12,157,614 | +14.8% | $2.4B |
| Norfolk Southn CorpNSC · CUSIP 655844108 | 4,584,086 | 5,201,728 | +13.5% | $1.6B |
| Microsoft CorpMSFT · CUSIP 594918104 | 2,798,177 | 4,240,904 | +51.6% | $1.6B |
| Warner Bros Discovery IncWBD · CUSIP 934423104 | 43,939,392 | 57,657,575 | +31.2% | $1.5B |
| Vanguard Index FDSVOO · CUSIP 922908363 | 1,016,744 | 1,825,001 | +79.5% | $1.3B |
| Amazon Com IncAMZN · CUSIP 023135106 | 2,806,889 | 4,116,745 | +46.7% | $981.2M |
| Electronic Arts IncEA.D · CUSIP 285512109 | 4,275,528 | 4,337,512 | +1.4% | $889.4M |
| Bloom Energy CorpBE · CUSIP 093712107 | 387,161 | 2,522,461 | +551.5% | $763.5M |
| Kenvue IncKVUE · CUSIP 49177J102 | 31,801,263 | 36,939,026 | +16.2% | $705.9M |
| Invesco QQQ TRQQQ · CUSIP 46090E103 | 618,044 | 933,655 | +51.1% | $687.5M |
| Unitedhealth Group IncUNH · CUSIP 91324P102 | 1,356,610 | 1,617,653 | +19.2% | $672.3M |
| NRG Energy IncNRG · CUSIP 629377508 | 1,985,961 | 4,257,712 | +114.4% | $621.9M |
| American Elec PWR Co IncAEP · CUSIP 025537101 | 4,151,358 | 4,488,072 | +8.1% | $614.0M |
| Seagate Technology Hldngs PLCUSIP G7997R103 | 250,279 | 633,069 | +152.9% | $610.9M |
| Credo Technology Group HoldiCUSIP G25457105 | 716,986 | 1,997,808 | +178.6% | $543.3M |
| Idex CorpIEX · CUSIP 45167R104 | 1,995,944 | 2,369,834 | +18.7% | $537.8M |
| Intercontinental Exchange inICE · CUSIP 45866F104 | 2,008,968 | 4,166,481 | +107.4% | $512.9M |
| Chevron CorporationCVX · CUSIP 166764100 | 1,732,061 | 3,056,388 | +76.5% | $506.6M |
| Cheniere Energy IncLNG · CUSIP 16411R208 | 1,451,265 | 2,069,180 | +42.6% | $494.6M |
| MSCI IncMSCI · CUSIP 55354G100 | 612,159 | 741,928 | +21.2% | $415.5M |
| Danaher Corp DelDHR · CUSIP 235851102 | 182,825 | 2,140,587 | +1070.8% | $407.7M |
| Packaging Corp AmerPKG · CUSIP 695156109 | 1,115,665 | 1,692,740 | +51.7% | $403.3M |
| Wells Fargo & CoWFC · CUSIP 949746101 | 3,548,819 | 4,748,679 | +33.8% | $392.4M |
Reduced (fewer shares) largest 25 of 1,630
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Apple IncAAPL · CUSIP 037833100 | 4,668,333 | 756,799 | -83.8% | $219.0M |
| Meta Platforms IncMETA · CUSIP 30303M102 | 2,004,892 | 1,299,244 | -35.2% | $731.9M |
| Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 2,232,887 | 1,592,445 | -28.7% | $760.5M |
| Freeport McMoran IncFCX · CUSIP 35671D857 | 12,667,694 | 11,452,370 | -9.6% | $720.2M |
| iShares Bitcoin Trust ETFIBIT · CUSIP 46438F101 | 19,287,318 | 9,686,854 | -49.8% | $322.5M |
| Sandisk CorpSNDK · CUSIP 80004C200 | 1,142,295 | 366,129 | -67.9% | $832.5M |
| Bank of Amer CorpBAC · CUSIP 060505104 | 14,269,820 | 2,755,267 | -80.7% | $157.0M |
| Broadcom IncAVGO · CUSIP 11135F101 | 2,151,004 | 369,305 | -82.8% | $139.5M |
| Morgan StanleyMS · CUSIP 617446448 | 3,997,261 | 529,314 | -86.8% | $110.6M |
| BlackRock IncBLK · CUSIP 09290D101 | 641,558 | 495,262 | -22.8% | $476.2M |
| Marvell Technology IncMRVL · CUSIP 573874104 | 6,112,977 | 335,928 | -94.5% | $100.1M |
| Tesla IncTSLA · CUSIP 88160R101 | 1,572,603 | 962,443 | -38.8% | $404.8M |
| Cbre Group IncCBRE · CUSIP 12504L109 | 4,294,149 | 3,360,979 | -21.7% | $452.7M |
| Citigroup IncC · CUSIP 172967424 | 4,809,646 | 959,523 | -80.1% | $134.3M |
| Micron Technology IncMU · CUSIP 595112103 | 1,605,077 | 517,125 | -67.8% | $596.9M |
| Select Sector SPDR TRXLF · CUSIP 81369Y605 | 10,731,301 | 4,063,701 | -62.1% | $217.9M |
| Nvent Elec PLCNVT · CUSIP G6700G107 | 4,478,152 | 1,521,199 | -66.0% | $258.0M |
| Invesco LTDIVZ · CUSIP G491BT108 | 21,648,675 | 15,689,569 | -27.5% | $414.0M |
| Firstenergy CorpFE · CUSIP 337932107 | 10,194,994 | 3,116,540 | -69.4% | $148.2M |
| Alphabet IncGOOG · CUSIP 02079K107 | 1,781,986 | 555,247 | -68.8% | $196.2M |
| Alphabet IncGOOGL · CUSIP 02079K305 | 1,663,187 | 94,273 | -94.3% | $33.7M |
| Intuitive Surgical IncISRG · CUSIP 46120E602 | 910,292 | 413,337 | -54.6% | $164.4M |
| S&P Global IncSPGI · CUSIP 78409V104 | 984,438 | 702,590 | -28.6% | $286.1M |
| Mastercard IncorporatedMA · CUSIP 57636Q104 | 817,074 | 776,247 | -5.0% | $398.7M |
| Huntington Bancshares IncHBAN · CUSIP 446150104 | 25,947,023 | 4,882,140 | -81.2% | $86.6M |
Exited largest 25 of 670
| Security | Shares Q1 2026 | Reported value Q1 2026 |
|---|---|---|
| SPDR Series TrustSPYM · CUSIP 78464A854 | 21,566,182 | $1.7B |
| Lumentum Hldgs IncCUSIP 55024UAF6 | 157,266,000 principal | $841.9M |
| Coterra Energy IncCTRA.D · CUSIP 127097103 | 12,730,854 | $447.4M |
| Hologic IncCUSIP 436440101 | 5,651,225 | $427.2M |
| Clearwater Analytics Hldgs ICWAN.D · CUSIP 185123106 | 9,294,096 | $219.8M |
| Masimo CorpMASI.D · CUSIP 574795100 | 988,853 | $175.9M |
| Lumentum Hldgs IncCUSIP 55024UAD1 | 24,510,000 principal | $173.3M |
| Terns Pharmaceuticals IncTERN.D · CUSIP 880881107 | 3,011,558 | $158.8M |
| Amicus TherapeuticCUSIP 03152W109 | 7,908,459 | $114.4M |
| Peabody Engr CorpCUSIP 704551AD2 | 60,911,000 principal | $111.5M |
| Li Auto IncCUSIP 50202MAB8 | 106,099,000 principal | $106.2M |
| Jazz Investments I LTDCUSIP 472145AF8 | 85,836,000 principal | $104.4M |
| Wayfair IncCUSIP 94419LAR2 | 59,250,000 principal | $103.8M |
| Apellis Pharmaceuticals IncAPLS.D · CUSIP 03753U106 | 2,256,802 | $90.8M |
| H World Group LTDCUSIP 44332NAB2 | 65,500,000 principal | $88.2M |
| Esab CorporationESAB · CUSIP 29605J106 | 902,851 | $87.3M |
| Air Lease CorpAL · CUSIP 00912X302 | 1,247,772 | $81.0M |
| Rockwell Automation IncROK · CUSIP 773903109 | 199,360 | $71.5M |
| Honeywell Intl IncCUSIP 438516106 | 316,516 | $71.5M |
| Sealed Air Corp NewCUSIP 81211K100 | 1,615,176 | $67.9M |
| Federal Rlty Invt TR NewFRT · CUSIP 313745101 | 597,689 | $63.5M |
| Carnival CorpCUSIP 143658300 | 2,375,272 | $61.5M |
| Onestream IncCUSIP 68278B107 | 2,471,107 | $59.3M |
| Arcellx IncACLX.D · CUSIP 03940C100 | 502,846 | $57.7M |
| Bitmine Immersion TecnologieBMNR · CUSIP 09175A206 | 2,897,053 | $57.3M |
Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below. 15 lines are compared on split-adjusted shares: a corroborated stock split between the two period ends scales the Q1 2026 share count (its reported value stays as filed).
Option lines (puts and calls), Q2 2026
1,955 option lines (754 put, 1,201 call), the 25 largest by reported value shown. A 13F reports an option line at the value of the shares underlying it, as filed; these values are not added to the positions or their sum above. Since Q1 2026: 403 new, 620 added, 701 reduced and 212 exited option lines.
| Security | Type | Underlying shares | Reported value |
|---|---|---|---|
| iShares TRIWM · CUSIP 464287655 | Put | 33,283,000 | $10.0B |
| NVIDIA CorporationNVDA · CUSIP 67066G104 | Put | 25,464,200 | $5.1B |
| iShares TRIWM · CUSIP 464287655 | Call | 14,519,000 | $4.4B |
| Invesco QQQ TRQQQ · CUSIP 46090E103 | Put | 5,422,200 | $4.0B |
| State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | Call | 4,746,200 | $3.5B |
| Micron Technology IncMU · CUSIP 595112103 | Put | 2,824,100 | $3.3B |
| State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | Put | 4,309,500 | $3.2B |
| Invesco QQQ TRQQQ · CUSIP 46090E103 | Call | 4,074,700 | $3.0B |
| Advanced Micro Devices IncAMD · CUSIP 007903107 | Put | 4,729,800 | $2.7B |
| Apple IncAAPL · CUSIP 037833100 | Put | 9,103,300 | $2.6B |
| Amazon Com IncAMZN · CUSIP 023135106 | Put | 10,636,200 | $2.5B |
| Microsoft CorpMSFT · CUSIP 594918104 | Put | 5,997,300 | $2.2B |
| Alphabet IncGOOGL · CUSIP 02079K305 | Put | 6,062,600 | $2.2B |
| Meta Platforms IncMETA · CUSIP 30303M102 | Put | 3,438,600 | $1.9B |
| NVIDIA CorporationNVDA · CUSIP 67066G104 | Call | 7,547,800 | $1.5B |
| Tesla IncTSLA · CUSIP 88160R101 | Put | 3,505,700 | $1.5B |
| Apple IncAAPL · CUSIP 037833100 | Call | 4,842,300 | $1.4B |
| Vaneck ETF TrustSMH · CUSIP 92189F676 | Put | 2,118,000 | $1.4B |
| Broadcom IncAVGO · CUSIP 11135F101 | Put | 3,599,400 | $1.4B |
| Select Sector SPDR TRXLE · CUSIP 81369Y506 | Put | 22,617,400 | $1.2B |
| Micron Technology IncMU · CUSIP 595112103 | Call | 991,900 | $1.1B |
| Microsoft CorpMSFT · CUSIP 594918104 | Call | 3,031,500 | $1.1B |
| Advanced Micro Devices IncAMD · CUSIP 007903107 | Call | 1,905,600 | $1.1B |
| State STR SPDR Dow Jones IndDIA · CUSIP 78467X109 | Put | 2,046,600 | $1.1B |
| iShares TRHYG · CUSIP 464288513 | Put | 13,049,900 | $1.0B |
Quarters on file
Every quarter of Millennium Management LLC's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.
| Quarter | Quarter end | Positions | Reported value | Option lines | First stored by Kresmion | SEC filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,841 | $148.1B | 1,955 | 0001273087-26-000007 | ||
| Q1 2026 | 3,858 | $133.7B | 1,764 | 0001273087-26-000004 | ||
| Q4 2025 | 4,067 | $139.2B | 1,883 | 0001273087-26-000002 | ||
| Q3 2025 | 3,989 | $127.0B | 1,989 | 0001273087-25-000034 |
Method and limitations
- Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
- Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
- Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
- Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
- Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
- Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
- When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
- The 13F lists positions only; it does not say why a position changed, or what the manager holds today.
All the managers we follow · How to read a 13F filing · Company research
Cite this data
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Upstream: SEC EDGAR filing 0001273087-26-000007, Millennium Management LLC 13F filings on SEC EDGAR
Kresmion, "Millennium Management LLC 13F holdings, Q2 2026", data as of 2026-09-06, https://kresmion.com/research/funds/millennium-management. Upstream data: SEC EDGAR filing 0001273087-26-000007; Millennium Management LLC 13F filings on SEC EDGAR.
Link to this data (HTML):
<a href="https://kresmion.com/research/funds/millennium-management">Millennium Management LLC 13F holdings, Q2 2026 (Kresmion)</a>