MILLENNIUM MANAGEMENT LLC
CIK 1273087 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- IVV6.34%
- NVDA1.38%
- SPYM1.23%
- 958102AT21.10%
- NSC0.98%
- WBD0.90%
- AAPL0.89%
- META0.86%
- MSFT0.77%
- EA0.65%
Share classes counted separately15.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.79 pp7.13% → 6.34%Shares -1.51M (-10.41%)
- IBITWeight decreased · -0.67 pp1.22% → 0.55%Shares -15.05M (-43.82%)
- NVDAWeight decreased · -0.66 pp2.04% → 1.38%Shares -4.65M (-30.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.48B | 6.34% | 12.99M shares | 7.13% → 6.34%-0.79 pp -1.51M (-10.41%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.85B | 1.38% | 10.59M shares | 2.04% → 1.38%-0.66 pp -4.65M (-30.51%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $1.65B | 1.23% | 21.57M shares | Prior unavailable +21.57M | New | ↗▾ |
| 04 | 958102AT2WESTERN DIGITAL CORPNOTE 3.000%11/1 View history and evidence | $1.47B | 1.10% | 205.55M principal (USD) | 0.66% → 1.10%+0.44 pp +5.47M (+2.73%) | Added | ↗▾ |
| 05 | NSCNORFOLK SOUTHERN CORP View history and evidence | $1.32B | 0.98% | 4.58M shares | 0.86% → 0.98%+0.12 pp +433.65K (+10.45%) | Added | ↗▾ |
| 06 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $1.21B | 0.90% | 43.94M shares | 0.53% → 0.90%+0.37 pp +18.33M (+71.56%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $1.18B | 0.89% | 4.67M shares | 0.97% → 0.89%-0.08 pp -282.51K (-5.71%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.15B | 0.86% | 2.00M shares | 0.53% → 0.86%+0.33 pp +895.46K (+80.71%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.04B | 0.77% | 2.80M shares | 0.80% → 0.77%-0.03 pp +506.94K (+22.13%) | Added | ↗▾ |
| 10 | EAELECTRONIC ARTS INC View history and evidence | $871.65M | 0.65% | 4.28M shares | 0.62% → 0.65%+0.03 pp +80.41K (+1.92%) | Added | ↗▾ |
Options overlay 1,764
$106.57B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 40.17M | $9.96B | +9.49M (+30.94%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 23.62M | $4.12B | +104.80K (+0.45%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 6.05M | $3.49B | -2.67M (-30.64%) | ▾ |
3 / 1,764 options · preview only
Exited positions 1,031
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -2,047,671 | -$913.38M | SEC filing ↗ | SEC filing ↗ |
| 81180WBL4 SEAGATE HDD CAYMAN | Non-derivative | -107,500,000 | -$361.13M | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -3,441,516 | -$349.52M | SEC filing ↗ | SEC filing ↗ |
3 / 1,031 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1273087 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 240290955946
}Research all 5,622 reported holdings.
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