Manager × security

MILLENNIUM MANAGEMENT LLC TSLA holdings history

Who else holds this security?

TESLA INC · CUSIP 88160R101 · CIK 1273087

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 962.44K TSLA (shares), valued at $404.80M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.27%
Shares
962.44K
962,443
Reported value
$404.80M
USD

Shares decreased 38.80%; reported value decreased 30.76%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.27%962,443SEC filingFiled Aug 14, 2026Combination report
Q1 20260.44%1,572,603SEC filingFiled May 15, 2026Combination report
Q4 20250.12%356,198SEC filingFiled Feb 17, 2026Combination report
Q3 20250.15%414,353SEC filingFiled Nov 14, 2025Combination report
Q2 20250.03%102,811SEC filingFiled Aug 14, 2025Combination report
Q1 20250.28%1,111,653SEC filingFiled May 15, 2025Combination report
Q4 20240.69%1,966,757SEC filingFiled Feb 14, 2025Combination report
Q3 20240.15%666,095SEC filingFiled Nov 14, 2024Combination report
Q2 20240.07%440,335SEC filingFiled Aug 14, 2024Combination report
Q1 20240.23%1,512,477SEC filingFiled May 15, 2024Combination report
Q4 20230.06%270,195SEC filingFiled Feb 14, 2024Combination report
Q3 20230.14%523,087SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.14%523,087$130.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.06%270,195$67.14MShares decreased 48.35%; reported value decreased 48.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.23%1,512,477$265.88MShares increased 459.77%; reported value increased 296.02%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.07%440,335$87.13MShares decreased 70.89%; reported value decreased 67.23%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.15%666,095$174.27MShares increased 51.27%; reported value increased 100.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.69%1,966,757$794.26MShares increased 195.27%; reported value increased 355.76%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.28%1,111,653$288.10MShares decreased 43.48%; reported value decreased 63.73%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.03%102,811$32.66MShares decreased 90.75%; reported value decreased 88.66%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.15%414,353$184.27MShares increased 303.02%; reported value increased 464.23%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.12%356,198$160.19MShares decreased 14.04%; reported value decreased 13.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.44%1,572,603$584.62MShares increased 341.50%; reported value increased 264.95%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.27%962,443$404.80MShares decreased 38.80%; reported value decreased 30.76%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
MILLENNIUM MANAGEMENT LLC · TESLA INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1273087","quarter":"2026Q2","cusip":"88160R101"}

get_institutional_manager_history
{"cik":"1273087","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.