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← Millennium Management LLC, its record

Millennium Management LLC and Man Group PLC: where the books meet

At Q2 2026, at least 15% of the two 13F books was the same, across 163 stocks both listed, against 19% at Q1 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%12%24%Q1 2018: 19%, 183 in both18Q2 2018: 20%, 182 in bothQ3 2018: 21%, 186 in bothQ4 2018: 24%, 197 in bothQ1 2019: 22%, 200 in both19Q2 2019: 19%, 177 in bothQ3 2019: 17%, 151 in bothQ4 2019: 18%, 166 in bothQ1 2020: 14%, 148 in both20Q2 2020: 15%, 169 in bothQ3 2020: 14%, 148 in bothQ4 2020: 18%, 154 in bothQ1 2021: 16%, 153 in both21Q2 2021: 14%, 158 in bothQ3 2021: 12%, 155 in bothQ4 2021: 13%, 145 in bothQ1 2022: 12%, 158 in both22Q2 2022: 13%, 164 in bothQ3 2022: 13%, 164 in bothQ4 2022: 14%, 168 in bothQ1 2023: 15%, 177 in both23Q2 2023: 15%, 182 in bothQ3 2023: 16%, 164 in bothQ4 2023: 14%, 151 in bothQ1 2024: 17%, 169 in both24Q2 2024: 20%, 185 in bothQ3 2024: 17%, 177 in bothQ4 2024: 17%, 164 in bothQ1 2025: 15%, 157 in both25Q2 2025: 15%, 167 in bothQ3 2025: 16%, 161 in bothQ4 2025: 18%, 164 in bothQ1 2026: 15%, 157 in both26Q2 2026: 15%, 163 in both
  • Q1 2018: 19%, 183 in both
  • Q2 2018: 20%, 182 in both
  • Q3 2018: 21%, 186 in both
  • Q4 2018: 24%, 197 in both
  • Q1 2019: 22%, 200 in both
  • Q2 2019: 19%, 177 in both
  • Q3 2019: 17%, 151 in both
  • Q4 2019: 18%, 166 in both
  • Q1 2020: 14%, 148 in both
  • Q2 2020: 15%, 169 in both
  • Q3 2020: 14%, 148 in both
  • Q4 2020: 18%, 154 in both
  • Q1 2021: 16%, 153 in both
  • Q2 2021: 14%, 158 in both
  • Q3 2021: 12%, 155 in both
  • Q4 2021: 13%, 145 in both
  • Q1 2022: 12%, 158 in both
  • Q2 2022: 13%, 164 in both
  • Q3 2022: 13%, 164 in both
  • Q4 2022: 14%, 168 in both
  • Q1 2023: 15%, 177 in both
  • Q2 2023: 15%, 182 in both
  • Q3 2023: 16%, 164 in both
  • Q4 2023: 14%, 151 in both
  • Q1 2024: 17%, 169 in both
  • Q2 2024: 20%, 185 in both
  • Q3 2024: 17%, 177 in both
  • Q4 2024: 17%, 164 in both
  • Q1 2025: 15%, 157 in both
  • Q2 2025: 15%, 167 in both
  • Q3 2025: 16%, 161 in both
  • Q4 2025: 18%, 164 in both
  • Q1 2026: 15%, 157 in both
  • Q2 2026: 15%, 163 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockMillennium Management LLCMan Group PLC
Spdr S&P 500 Etf Trust(SPY)1.3%Added1.4%New
Nvidia Corp(NVDA)0.9%Added3.5%Added
Microsoft Corp(MSFT)0.6%Added1.6%Trimmed
Amazon Com Inc(AMZN)0.4%Added1.7%Added
Taiwan Semiconductor MFG LTD(TSM)0.3%New0.8%Trimmed
Facebook Inc(META)0.3%Trimmed0.8%Trimmed
Micron Technology Inc(MU)0.2%Trimmed0.9%Trimmed
Electronic Arts Inc(EA)0.3%Added0.2%Trimmed
Warner Bros Discovery Inc(WBD)0.6%Added0.2%Added
Chevron Corp New(CVX)0.2%Added0.3%Added
Advanced Micro Devices Inc(AMD)0.2%Trimmed0.7%Trimmed
Cbre Group Inc(CBRE)0.2%Trimmed0.1%Added
Tesla MTRS Inc(TSLA)0.1%Trimmed0.4%Trimmed
Mastercard Inc(MA)0.1%Trimmed0.8%Added
Bloom Energy Corp(BE)0.3%Added0.1%Trimmed
Abbvie Inc(ABBV)0.1%Added0.7%Trimmed
Danaher Corp Del(DHR)0.1%Added0.1%Added
American Tower Corp New(AMT)0.1%Added0.3%Added
Costco WHSL Corp New(COST)0.1%Added0.7%Added
49177j102(KVUE)0.3%Added0.1%Added

and 143 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Apple Inc(AAPL)Millennium Management LLC trimmed; Man Group PLC added
  • Norfolk Southern Corp(NSC)Millennium Management LLC added; Man Group PLC trimmed
  • Microsoft Corp(MSFT)Millennium Management LLC added; Man Group PLC trimmed
  • Electronic Arts Inc(EA)Millennium Management LLC added; Man Group PLC trimmed
  • Bloom Energy Corp(BE)Millennium Management LLC added; Man Group PLC trimmed
  • Taiwan Semiconductor MFG LTD(TSM)Millennium Management LLC started; Man Group PLC trimmed
  • NRG Energy Inc(NRG)Millennium Management LLC added; Man Group PLC trimmed
  • 09290d101(BLK)Millennium Management LLC trimmed; Man Group PLC added
  • Mastercard Inc(MA)Millennium Management LLC trimmed; Man Group PLC added
  • Cbre Group Inc(CBRE)Millennium Management LLC trimmed; Man Group PLC added
  • Amphenol Corp New(APH)Millennium Management LLC trimmed; Man Group PLC added
  • Abbvie Inc(ABBV)Millennium Management LLC added; Man Group PLC trimmed
Millennium Management LLC: the recordMan Group PLC: the record

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