L3VLUP
ProSign in
← Millennium Management LLC, its record

Millennium Management LLC and Schonfeld Strategic Advisors LLC: where the books meet

At Q2 2026, at least 17% of the two 13F books was the same, across 146 stocks both listed, against 17% at Q1 2016. 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%11%23%Q1 2016: 17%, 122 in both16Q2 2016: 21%, 164 in bothQ3 2016: 17%, 155 in bothQ4 2016: 22%, 188 in bothQ1 2017: 20%, 192 in both17Q2 2017: 20%, 190 in bothQ3 2017: 18%, 169 in bothQ4 2017: 19%, 190 in bothQ1 2018: 21%, 185 in both18Q2 2018: 23%, 190 in bothQ3 2018: 22%, 195 in bothQ4 2018: 23%, 208 in bothQ1 2019: 22%, 209 in both19Q2 2019: 17%, 183 in bothQ3 2019: 20%, 194 in bothQ4 2019: 18%, 193 in bothQ1 2020: 17%, 175 in both20Q2 2020: 16%, 171 in bothQ3 2020: 15%, 150 in bothQ4 2020: 18%, 159 in bothQ1 2021: 14%, 152 in both21Q2 2021: 12%, 139 in bothQ3 2021: 8.9%, 113 in bothQ4 2021: 9.7%, 114 in bothQ1 2022: 8.3%, 124 in both22Q2 2022: 11%, 149 in bothQ3 2022: 12%, 159 in bothQ4 2022: 12%, 152 in bothQ1 2023: 14%, 160 in both23Q2 2023: 15%, 175 in bothQ3 2023: 15%, 159 in bothQ4 2023: 13%, 145 in bothQ1 2024: 16%, 156 in both24Q2 2024: 18%, 171 in bothQ3 2024: 16%, 159 in bothQ4 2024: 17%, 175 in bothQ1 2025: 16%, 158 in both25Q2 2025: 15%, 167 in bothQ3 2025: 16%, 169 in bothQ4 2025: 19%, 160 in bothQ1 2026: 16%, 148 in both26Q2 2026: 17%, 146 in both
  • Q1 2016: 17%, 122 in both
  • Q2 2016: 21%, 164 in both
  • Q3 2016: 17%, 155 in both
  • Q4 2016: 22%, 188 in both
  • Q1 2017: 20%, 192 in both
  • Q2 2017: 20%, 190 in both
  • Q3 2017: 18%, 169 in both
  • Q4 2017: 19%, 190 in both
  • Q1 2018: 21%, 185 in both
  • Q2 2018: 23%, 190 in both
  • Q3 2018: 22%, 195 in both
  • Q4 2018: 23%, 208 in both
  • Q1 2019: 22%, 209 in both
  • Q2 2019: 17%, 183 in both
  • Q3 2019: 20%, 194 in both
  • Q4 2019: 18%, 193 in both
  • Q1 2020: 17%, 175 in both
  • Q2 2020: 16%, 171 in both
  • Q3 2020: 15%, 150 in both
  • Q4 2020: 18%, 159 in both
  • Q1 2021: 14%, 152 in both
  • Q2 2021: 12%, 139 in both
  • Q3 2021: 8.9%, 113 in both
  • Q4 2021: 9.7%, 114 in both
  • Q1 2022: 8.3%, 124 in both
  • Q2 2022: 11%, 149 in both
  • Q3 2022: 12%, 159 in both
  • Q4 2022: 12%, 152 in both
  • Q1 2023: 14%, 160 in both
  • Q2 2023: 15%, 175 in both
  • Q3 2023: 15%, 159 in both
  • Q4 2023: 13%, 145 in both
  • Q1 2024: 16%, 156 in both
  • Q2 2024: 18%, 171 in both
  • Q3 2024: 16%, 159 in both
  • Q4 2024: 17%, 175 in both
  • Q1 2025: 16%, 158 in both
  • Q2 2025: 15%, 167 in both
  • Q3 2025: 16%, 169 in both
  • Q4 2025: 19%, 160 in both
  • Q1 2026: 16%, 148 in both
  • Q2 2026: 17%, 146 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 LLCSchonfeld Strategic Advisors LLC
iShares(IVV)3.9%Added10%Added
Nvidia Corp(NVDA)0.9%Added1.8%Added
Space Exploration Techn Corp(SPCX)1.1%New0.7%New
Microsoft Corp(MSFT)0.6%Added1.2%Added
Amazon Com Inc(AMZN)0.4%Added0.8%Added
80004c200(SNDK)0.3%Trimmed0.4%Added
Bloom Energy Corp(BE)0.3%Added0.3%Added
Invesco QQQ Trust(QQQ)0.2%New0.3%Added
Taiwan Semiconductor MFG LTD(TSM)0.3%New0.2%Added
Seagate Technology Hldngs PL(STX)0.2%Added0.4%Added
Micron Technology Inc(MU)0.2%Trimmed2.4%Added
Idex Corp(IEX)0.2%Added0.2%Trimmed
Spdr S&P 500 Etf Trust(SPY)1.3%Added0.2%Trimmed
Advanced Micro Devices Inc(AMD)0.2%Trimmed0.5%Added
Norfolk Southern Corp(NSC)0.6%Added0.2%Added
Msci Inc(MSCI)0.2%Added0.2%Added
Warner Bros Discovery Inc(WBD)0.6%Added0.1%Added
Tesla MTRS Inc(TSLA)0.1%Trimmed0.2%Added
Mastercard Inc(MA)0.1%Trimmed0.1%Trimmed
Intercontinentalexchange Gro(ICE)0.2%Added0.1%Trimmed

and 126 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.

  • Spdr S&P 500 Etf Trust(SPY)Millennium Management LLC added; Schonfeld Strategic Advisors LLC trimmed
  • 80004c200(SNDK)Millennium Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Micron Technology Inc(MU)Millennium Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Credo Technology Group Holdi(CRDO)Millennium Management LLC added; Schonfeld Strategic Advisors LLC trimmed
  • Idex Corp(IEX)Millennium Management LLC added; Schonfeld Strategic Advisors LLC trimmed
  • Intercontinentalexchange Gro(ICE)Millennium Management LLC added; Schonfeld Strategic Advisors LLC trimmed
  • Advanced Micro Devices Inc(AMD)Millennium Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • 09290d101(BLK)Millennium Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Cbre Group Inc(CBRE)Millennium Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Tesla MTRS Inc(TSLA)Millennium Management LLC trimmed; Schonfeld Strategic Advisors LLC added
  • Wells Fargo & Co New(WFC)Millennium Management LLC added; Schonfeld Strategic Advisors LLC trimmed
  • Lennox Intl Inc(LII)Millennium Management LLC added; Schonfeld Strategic Advisors LLC trimmed
Millennium Management LLC: the recordSchonfeld Strategic Advisors LLC: the record

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More