SEC 13F Intelligence

Managers / Q1 2026

MILLENNIUM MANAGEMENT LLC

CIK 0001273087 · Part of the Millennium family · 399 PARK AVENUE, NEW YORK, NY, 10022 · (212) 841-4100

Reported Value
$240.3B
Q1 2026
Positions
5,624
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Millennium Management Llc reported $240.3B in U.S.-listed holdings across 5,624 positions for Q1 2026.

Its largest position, IVV, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 488 new positions and exited 663.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $64.1BQ4 ’18Q1 ’19: $66.8BQ2 ’19: $66.5BQ3 ’19: $63.3BQ4 ’19: $79.9BQ4 ’19Q1 ’20: $44.5BQ2 ’20: $73.0BQ3 ’20: $81.2BQ4 ’20: $138.5BQ4 ’20Q1 ’21: $139.8BQ2 ’21: $163.0BQ3 ’21: $166.7BQ4 ’21: $196.8BQ4 ’21Q1 ’22: $188.6BQ2 ’22: $161.2BQ3 ’22: $169.1BQ4 ’22: $180.7BQ4 ’22Q1 ’23: $174MQ2 ’23: $202.8BQ3 ’23: $198.1BQ4 ’23: $231.1BQ4 ’23Q1 ’24: $234.1BQ2 ’24: $215.9BQ3 ’24: $210.9BQ4 ’24: $204.6BQ4 ’24Q1 ’25: $187.9BQ2 ’25: $207.1BQ3 ’25: $234.3BQ4 ’25: $237.8BQ4 ’25Q1 ’26: $240.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.3%ETP: 21.1%Other: 5.8%ADR: 2.6%US DOMESTIC: 2.0%Other: 2.2%
  • Common Stock · 66.3% · $159.3B
  • ETP · 21.1% · $50.6B
  • Other · 5.8% · $14.0B
  • ADR · 2.6% · $6.3B
  • US DOMESTIC · 2.0% · $4.9B
  • Other · 2.2% · $5.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$240.3B5,624May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$237.8B5,950Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$234.3B5,978Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$207.1B5,805Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$187.9B5,787May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$204.6B5,890Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$210.9B6,030Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$215.9B5,803Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$234.1B6,138May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$231.1B6,007Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$198.1B6,057Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$202.8B6,041Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M6,297May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$180.7B6,550Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$169.1B7,016Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$161.2B6,905Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$188.6B6,823May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$196.8B6,691Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$166.7B6,709Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$163.0B6,451Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$139.8B5,831May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$138.5B5,148Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$81.2B4,381Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$73.0B4,114Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$44.5B3,772May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$79.9B4,140Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$63.3B4,106Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$66.5B3,991Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$66.8B3,935May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$64.1B3,696Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • WORLDQUANT MILLENNIUM ADVISORS LLC028-18889
  • MILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
  • MILLENNIUM GLOBAL ESTATE GP LLC028-12858

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.