L3VLUP
ProSign in
← Millennium Management LLC, latest filing

What Millennium Management LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$276bn

$32.6bn at Q2 2013

Positions

5,796

2,944 at Q2 2013

Top ten weight

18%

33% at Q2 2013

Typical quarterly turnover

about 29%

Estimated from share changes

Reported book by quarter
$0$138bn$276bnQ2 2013: $32.6bnQ3 2013: $31.1bnQ4 2013: $31.7bnQ1 2014: $34.5bn14Q2 2014: $36.1bnQ3 2014: $39.5bnQ4 2014: $47.2bnQ1 2015: $53.7bn15Q2 2015: $52.9bnQ3 2015: $51.6bnQ4 2015: $47.6bnQ1 2016: $40.0bn16Q2 2016: $43.7bnQ3 2016: $59.6bnQ4 2016: $47.8bnQ1 2017: $54.6bn17Q2 2017: $56.1bnQ3 2017: $65.6bnQ4 2017: $72.5bnQ1 2018: $74.9bn18Q2 2018: $76.7bnQ3 2018: $81.6bnQ4 2018: $64.1bnQ1 2019: $66.8bn19Q2 2019: $66.5bnQ3 2019: $63.3bnQ4 2019: $79.9bnQ1 2020: $44.5bn20Q2 2020: $73.0bnQ3 2020: $81.2bnQ4 2020: $138bnQ1 2021: $140bn21Q2 2021: $163bnQ3 2021: $167bnQ4 2021: $197bnQ1 2022: $189bn22Q2 2022: $161bnQ3 2022: $169bnQ4 2022: $181bnQ1 2023: $174bn23Q2 2023: $203bnQ3 2023: $198bnQ4 2023: $231bnQ1 2024: $234bn24Q2 2024: $216bnQ3 2024: $211bnQ4 2024: $205bnQ1 2025: $188bn25Q2 2025: $207bnQ3 2025: $234bnQ4 2025: $238bnQ1 2026: $240bn26Q2 2026: $276bn
  • Q2 2013: $32.6bn
  • Q3 2013: $31.1bn
  • Q4 2013: $31.7bn
  • Q1 2014: $34.5bn
  • Q2 2014: $36.1bn
  • Q3 2014: $39.5bn
  • Q4 2014: $47.2bn
  • Q1 2015: $53.7bn
  • Q2 2015: $52.9bn
  • Q3 2015: $51.6bn
  • Q4 2015: $47.6bn
  • Q1 2016: $40.0bn
  • Q2 2016: $43.7bn
  • Q3 2016: $59.6bn
  • Q4 2016: $47.8bn
  • Q1 2017: $54.6bn
  • Q2 2017: $56.1bn
  • Q3 2017: $65.6bn
  • Q4 2017: $72.5bn
  • Q1 2018: $74.9bn
  • Q2 2018: $76.7bn
  • Q3 2018: $81.6bn
  • Q4 2018: $64.1bn
  • Q1 2019: $66.8bn
  • Q2 2019: $66.5bn
  • Q3 2019: $63.3bn
  • Q4 2019: $79.9bn
  • Q1 2020: $44.5bn
  • Q2 2020: $73.0bn
  • Q3 2020: $81.2bn
  • Q4 2020: $138bn
  • Q1 2021: $140bn
  • Q2 2021: $163bn
  • Q3 2021: $167bn
  • Q4 2021: $197bn
  • Q1 2022: $189bn
  • Q2 2022: $161bn
  • Q3 2022: $169bn
  • Q4 2022: $181bn
  • Q1 2023: $174bn
  • Q2 2023: $203bn
  • Q3 2023: $198bn
  • Q4 2023: $231bn
  • Q1 2024: $234bn
  • Q2 2024: $216bn
  • Q3 2024: $211bn
  • Q4 2024: $205bn
  • Q1 2025: $188bn
  • Q2 2025: $207bn
  • Q3 2025: $234bn
  • Q4 2025: $238bn
  • Q1 2026: $240bn
  • Q2 2026: $276bn
Share of the book in the ten largest positions
0%17%33%Q2 2013: 33%Q3 2013: 22%Q4 2013: 14%Q1 2014: 8%14Q2 2014: 10%Q3 2014: 11%Q4 2014: 9%Q1 2015: 11%15Q2 2015: 11%Q3 2015: 14%Q4 2015: 10%Q1 2016: 11%16Q2 2016: 11%Q3 2016: 24%Q4 2016: 6%Q1 2017: 6%17Q2 2017: 7%Q3 2017: 8%Q4 2017: 7%Q1 2018: 6%18Q2 2018: 7%Q3 2018: 10%Q4 2018: 7%Q1 2019: 7%19Q2 2019: 8%Q3 2019: 7%Q4 2019: 13%Q1 2020: 18%20Q2 2020: 20%Q3 2020: 18%Q4 2020: 20%Q1 2021: 21%21Q2 2021: 20%Q3 2021: 18%Q4 2021: 19%Q1 2022: 24%22Q2 2022: 23%Q3 2022: 23%Q4 2022: 20%Q1 2023: 25%23Q2 2023: 26%Q3 2023: 21%Q4 2023: 21%Q1 2024: 17%24Q2 2024: 16%Q3 2024: 17%Q4 2024: 16%Q1 2025: 16%25Q2 2025: 16%Q3 2025: 18%Q4 2025: 19%Q1 2026: 17%26Q2 2026: 18%
  • Q2 2013: 33%
  • Q3 2013: 22%
  • Q4 2013: 14%
  • Q1 2014: 8%
  • Q2 2014: 10%
  • Q3 2014: 11%
  • Q4 2014: 9%
  • Q1 2015: 11%
  • Q2 2015: 11%
  • Q3 2015: 14%
  • Q4 2015: 10%
  • Q1 2016: 11%
  • Q2 2016: 11%
  • Q3 2016: 24%
  • Q4 2016: 6%
  • Q1 2017: 6%
  • Q2 2017: 7%
  • Q3 2017: 8%
  • Q4 2017: 7%
  • Q1 2018: 6%
  • Q2 2018: 7%
  • Q3 2018: 10%
  • Q4 2018: 7%
  • Q1 2019: 7%
  • Q2 2019: 8%
  • Q3 2019: 7%
  • Q4 2019: 13%
  • Q1 2020: 18%
  • Q2 2020: 20%
  • Q3 2020: 18%
  • Q4 2020: 20%
  • Q1 2021: 21%
  • Q2 2021: 20%
  • Q3 2021: 18%
  • Q4 2021: 19%
  • Q1 2022: 24%
  • Q2 2022: 23%
  • Q3 2022: 23%
  • Q4 2022: 20%
  • Q1 2023: 25%
  • Q2 2023: 26%
  • Q3 2023: 21%
  • Q4 2023: 21%
  • Q1 2024: 17%
  • Q2 2024: 16%
  • Q3 2024: 17%
  • Q4 2024: 16%
  • Q1 2025: 16%
  • Q2 2025: 16%
  • Q3 2025: 18%
  • Q4 2025: 19%
  • Q1 2026: 17%
  • Q2 2026: 18%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
iShares Core S&P500 ETF(IVV)Q1 2026$10.9bnQ2 2026$10.9bn
iShares Russell 2000 ETF(IWM)Q1 2026$10.0bnQ2 2026$10.0bn
Nvidia Corp(NVDA)Q1 2019$5.8bnQ3 2025$5.1bn
iShares Russell 2000 ETF(IWM)Q1 2026$4.4bnQ2 2026$4.4bn
Invesco QQQ Trust(QQQ)Q2 2019$4.0bnQ2 2026$4.0bn
Spdr S&P 500 Etf Trust(SPY)Q1 2026$3.6bnQ2 2026$3.6bn
Spdr S&P 500 Etf Trust(SPY)Q1 2026$3.5bnQ2 2026$3.5bn
Micron Technology Inc(MU)Q4 2018$3.3bnQ2 2026$3.3bn
Spdr S&P 500 Etf Trust(SPY)Q1 2026$3.2bnQ2 2026$3.2bn
Invesco QQQ Trust(QQQ)Q2 2019$3.0bnQ2 2026$3.0bn
Space Exploration Techn Corp(SPCX)Class A Common StockQ2 2026$3.0bnQ2 2026$3.0bn
Advanced Micro Devices Inc(AMD)Q4 2019$2.7bnQ2 2026$2.7bn
Spdr S&P 500 Etf Trust(SPY)Q2 2019$16.6bnQ2 2023Below the listed rangelast listed Q4 2025
iShares Core S&P500 ETF(IVV)Q1 2020$9.9bnQ4 2025Below the listed rangelast listed Q4 2025
Spdr S&P 500 Etf Trust(SPY)Q2 2013$9.4bnQ2 2013Below the listed rangelast listed Q4 2018
Invesco QQQ Trust(QQQ)Q1 2023$8.3bnQ1 2023Below the listed rangelast listed Q2 2024
Invesco QQQ Trust(QQQ)Q2 2023$8.1bnQ2 2023Below the listed rangelast listed Q2 2023
iShares Russell 2000 ETF(IWM)Q2 2019$7.8bnQ1 2023Soldlast listed Q4 2025
Invesco QQQ Trust(QQQ)Q3 2021$7.8bnQ4 2021Below the listed rangelast listed Q1 2022
Invesco QQQ Trust(QQQ)Q1 2020$7.5bnQ4 2022Below the listed rangelast listed Q1 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2018: $64.1bn across 3,693 positions

Against Q3 2018: 725 new, 1,340 added to, 1,556 trimmed, 691 sold out, across all 3,693 positions.

Turnover about 35% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Starbucks Corp (SBUX)+$383m
  • Celgene Corp+$308m
  • Tesla MTRS Inc (TSLA)+$261m
  • Intel Corp (INTC)+$246m
  • Booking HLDGS Inc (BKNG)+$235m
  • Bristol Myers Squibb Co (BMY)+$231m
  • Mastercard Inc (MA)+$224m
  • Red Hat Inc+$223m

Largest reductions

  • Spdr S&P 500 Etf Trust (SPY)-$1.8bn
  • Fortive Corp (FTV)-$1.4bn
  • Amazon Com Inc (AMZN)-$417m
  • iShares IBOXX High Yield ETF (HYG)-$404m
  • Microsoft Corp (MSFT)-$382m
  • Apple Inc (AAPL)-$289m
  • Marathon Pete Corp (MPC)-$272m
  • Chevron Corp New (CVX)-$263m

Opened

Nothing new among the largest positions.

Sold out

  • Andeavorwas $1.1bn
  • Aetna Inc Newwas $661m
  • Pinnacle Foods Inc Delwas $250m
  • Rockwell Collins Incwas $172m
  • Gramercy Ppty TRwas $161m
  • Forest City Rlty TR Incwas $150m
  • Envision Healthcare Corpwas $135m
  • Express Scripts HLDG Cowas $130m

Largest positions, Q4 2018

The largest 25 of 3,693 reported positions; the largest 500 carry 72.5% of the reported value.

PositionValueWeightOn the quarter
Altaba Inc$674m1.1%Trimmed
Apple Inc (AAPL)$517m0.8%Trimmed
Oracle Corp (ORCL)$454m0.7%Added
Qualcomm Inc (QCOM)$402m0.6%Added
Starbucks Corp (SBUX)$390m0.6%Added
Celgene Corp$381m0.6%Added
Merck & Co Inc New (MRK)$375m0.6%Added
Bristol Myers Squibb Co (BMY)$374m0.6%Added
Shire PLC$362m0.6%Added
Visa Inc (V)$343m0.5%Added
Citigroup Inc (C)$311m0.5%Added
Alphabet Inc (GOOG)$308m0.5%Added
Honeywell Intl Inc (HON)$291m0.5%Added
Red Hat Inc$278m0.4%Added
Intercontinentalexchange Gro (ICE)$277m0.4%Added
Intel Corp (INTC)$275m0.4%Added
Gilead Sciences Inc (GILD)$270m0.4%Added
Mastercard Inc (MA)$264m0.4%Added
Tesla MTRS Inc (TSLA)$261m0.4%Added
Lowes Cos Inc (LOW)$260m0.4%Added
Twenty First Centy Fox Inc$257m0.4%Added
CSX Corp (CSX)$255m0.4%Trimmed
CVS Caremark Corporation (CVS)$253m0.4%Added
Wells Fargo & Co New (WFC)$249m0.4%Added
Booking HLDGS Inc (BKNG)$248m0.4%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Squarepoint Ops LLCat least 17%139Compare
Schonfeld Strategic Advisors LLCat least 17%146Compare
Marshall Wace LLPat least 17%155Compare
Balyasny Asset Management LLCat least 17%151Compare
Verition Fund Management LLCat least 16%126Compare
Neuberger Berman Group LLCat least 16%157Compare
Bridgewater Associates LPat least 16%133Compare
AQR Capital Management LLCat least 15%164Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Millennium Management LLC$276bn13F-HR
Q1 2026Millennium Management LLC$240bn13F-HR
Q4 2025Millennium Management LLC$238bn13F-HR
Q3 2025Millennium Management LLC$234bn13F-HR
Q2 2025Millennium Management LLC$207bn13F-HR
Q1 2025Millennium Management LLC$188bn13F-HR
Q4 2024Millennium Management LLC$205bn13F-HR
Q3 2024Millennium Management LLC$211bn13F-HR
Q2 2024Millennium Management LLC$216bn13F-HR
Q1 2024Millennium Management LLC$234bn13F-HR
Q4 2023Millennium Management LLC$231bn13F-HR
Q3 2023Millennium Management LLC$198bn13F-HR
Q2 2023Millennium Management LLC$203bn13F-HR
Q1 2023Millennium Management LLC$174bn13F-HR
Q4 2022Millennium Management LLC$181bn13F-HR
Q3 2022Millennium Management LLC$169bn13F-HR
Q2 2022Millennium Management LLC$161bn13F-HR
Q1 2022Millennium Management LLC$189bn13F-HR
Q4 2021Millennium Management LLC$197bn13F-HR
Q3 2021Millennium Management LLC$167bn13F-HR
Q2 2021Millennium Management LLC$163bn13F-HR
Q1 2021Millennium Management LLC$140bn13F-HR
Q4 2020Millennium Management LLC$138bn13F-HR
Q3 2020Millennium Management LLC$81.2bn13F-HR
Q2 2020Millennium Management LLC$73.0bn13F-HR
Q1 2020Millennium Management LLC$44.5bn13F-HR
Q4 2019Millennium Management LLC$79.9bn13F-HR
Q3 2019Millennium Management LLC$63.3bn13F-HR
Q2 2019Millennium Management LLC$66.5bn13F-HR
Q1 2019Millennium Management LLC$66.8bn13F-HR
Q4 2018Millennium Management LLC$64.1bn13F-HR
Q3 2018Millennium Management LLC$81.6bn13F-HR
Q2 2018Millennium Management LLC$76.7bn13F-HR
Q1 2018Millennium Management LLC$74.9bn13F-HR
Q4 2017Millennium Management LLC$72.5bn13F-HR
Q3 2017Millennium Management LLC$65.6bn13F-HR
Q2 2017Millennium Management LLC$56.1bn13F-HR
Q1 2017Millennium Management LLC$54.6bn13F-HR
Q4 2016Millennium Management LLC$47.8bn13F-HR
Q3 2016Millennium Management LLC$59.6bn13F-HR
Q2 2016Millennium Management LLC$43.7bn13F-HR
Q1 2016Millennium Management LLC$40.0bn13F-HR
Q4 2015Millennium Management LLC$47.6bn13F-HR
Q3 2015Millennium Management LLC$51.6bn13F-HR
Q2 2015Millennium Management LLC$52.9bn13F-HR
Q1 2015Millennium Management LLC$53.7bn13F-HR
Q4 2014Millennium Management LLC$47.2bn13F-HR
Q3 2014Millennium Management LLC$39.5bn13F-HR
Q2 2014Millennium Management LLC$36.1bn13F-HR
Q1 2014Millennium Management LLC$34.5bn13F-HR
Q4 2013Millennium Management LLC$31.7bn13F-HR
Q3 2013Millennium Management LLC$31.1bn13F-HR
Q2 2013Millennium Management LLC$32.6bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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