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Millennium Management LLC
The positions Millennium Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$276bn
+$36.0bn on Q1 2026
Positions
5,796
35 new, 100 sold out
Top ten weight
18%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001273087 · Multistrategy · NY
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Invesco QQQ TR$4.0bn · 1.4%
- Invesco QQQ TR$3.0bn · 1.1%
- Space Exploration Techn Corp$3.0bn · 1.1%
- Vaneck ETF Trust$1.4bn · 0.5%
- Select Sector SPDR TR$1.2bn · 0.4%
- iShares TR$1.0bn · 0.4%
- iShares TR$868m · 0.3%
- Select Sector SPDR TR$855m · 0.3%
- Taiwan Semiconductor Manufac$761m · 0.3%
- Taiwan Semiconductor Manufac$691m · 0.3%
- Invesco QQQ TR$688m · 0.2%
- Vaneck ETF Trust$654m · 0.2%
- and 23 more, in the table below.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- SPDR Series Trust$1.7bn held before
- Lumentum HLDGS Inc$842m held before
- Coterra Energy Inc$447m held before
- Hologic Inc$428m held before
- Masimo Corp$227m held before
- Clearwater Analytics HLDGS I$220m held before
- Terns Pharmaceuticals Inc$179m held before
- Honeywell Intl Inc$175m held before
- Lumentum HLDGS Inc$173m held before
- Amicus Therapeutic$114m held before
- Carnival Corp (CCL)$114m held before
- Peabody Engr Corp$112m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Abbvie Inc (ABBV) COM · CUSIP 00287Y109 | 0.1% | $382m | 1,516,475 | +$235m +840,718 shares | Added |
Webster Finl Corp COM · CUSIP 947890109 | 0.1% | $380m | 4,969,162 | +$75m +572,614 shares | Added |
PPL Corp COM · CUSIP 69351T106 | 0.1% | $376m | 10,337,308 | +$48m +1,751,130 shares | Added |
Unitedhealth Group Inc (UNH) COM PUT · CUSIP 91324P102 | 0.1% | $373m | 896,300 | +$26m -383,600 shares | Trimmed |
Lam Research Corp (LRCX) COM NEW CALL · CUSIP 512807306 | 0.1% | $371m | 857,100 | +$250m +290,500 shares | Added |
James Hardie Inds PLC ORD SHS · CUSIP G4253H101 | 0.1% | $369m | 14,088,186 | +$305m +10,715,912 shares | Added |
Cisco Sys Inc COM PUT · CUSIP 17275R102 | 0.1% | $369m | 3,137,600 | +$148m +289,500 shares | Added |
SanDisk Corp (SNDK) COM PUT · CUSIP 80004C200 | 0.1% | $362m | 159,400 | +$284m +36,600 shares | Added |
American Tower Corp COM · CUSIP 03027X100 | 0.1% | $358m | 2,190,378 | +$182m +1,169,000 shares | Added |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 0.1% | $356m | 380,749 | +$220m +244,211 shares | Added |
iShares TR IBOXX INV CP ETF CALL · CUSIP 464287242 | 0.1% | $355m | 3,250,000 | No earlier filing | New |
Devon Energy Corp New COM · CUSIP 25179M103 | 0.1% | $350m | 8,477,202 | +$300m +7,483,100 shares | Added |
Select Sector SPDR TR ST STR INDL ETF PUT · CUSIP 81369Y704 | 0.1% | $349m | 1,881,800 | No earlier filing | New |
Capital One Finl Corp COM · CUSIP 14040H105 | 0.1% | $345m | 1,720,453 | +$93m +337,063 shares | Added |
Snowflake Inc (SNOW) COM SHS · CUSIP 833445109 | 0.1% | $343m | 1,347,035 | No earlier filing | New |
Oracle Corp COM PUT · CUSIP 68389X105 | 0.1% | $342m | 2,330,200 | +$44m +307,300 shares | Added |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.1% | $341m | 1,042,612 | -$20m -184,153 shares | Trimmed |
Visa Inc (V) COM CL A PUT · CUSIP 92826C839 | 0.1% | $341m | 992,800 | -$79m -394,700 shares | Trimmed |
Waters Corp COM · CUSIP 941848103 | 0.1% | $336m | 894,660 | +$280m +709,492 shares | Added |
Ralliant Corp (RAL) COM · CUSIP 750940108 | 0.1% | $332m | 4,504,829 | +$150m +143,152 shares | Added |
Oracle Corp COM · CUSIP 68389X105 | 0.1% | $331m | 2,258,042 | +$172m +1,179,499 shares | Added |
SPDR Series Trust ST STR SP REGBNK PUT · CUSIP 78464A698 | 0.1% | $329m | 4,401,200 | No earlier filing | New |
Abbott Laboratories (ABT) COM · CUSIP 002824100 | 0.1% | $327m | 3,599,994 | +$191m +2,276,652 shares | Added |
Edwards Lifesciences Corp (EW) COM · CUSIP 28176E108 | 0.1% | $324m | 3,584,795 | +$180m +1,787,974 shares | Added |
iShares Bitcoin Trust ETF (IBIT) SHS BEN INT · CUSIP 46438F101 | 0.1% | $323m | 9,686,854 | No earlier filing | New |
TPG Inc COM CL A · CUSIP 872657101 | 0.1% | $318m | 7,833,431 | No earlier filing | New |
Dominion Energy Inc (D) COM · CUSIP 25746U109 | 0.1% | $317m | 4,645,087 | +$292m +4,239,028 shares | Added |
Palo Alto Networks Inc (PANW) COM CALL · CUSIP 697435105 | 0.1% | $317m | 928,900 | +$173m +34,700 shares | Added |
Lyft Inc (LYFT) CL A COM · CUSIP 55087P104 | 0.1% | $315m | 21,537,770 | +$25m -227,344 shares | Trimmed |
Chart Inds Inc COM · CUSIP 16115Q308 | 0.1% | $314m | 1,504,119 | +$103m +480,063 shares | Added |
Echostar Corp (ECHO) NOTE 3.875%11/3 · CUSIP 278768AB2 | 0.1% | $313m | 100,244,035 | No earlier filing | New |
Aes Corp (AES) COM · CUSIP 00130H105 | 0.1% | $312m | 21,304,566 | +$173m +11,378,836 shares | Added |
Select Sector SPDR TR ST STR UTIL ETF PUT · CUSIP 81369Y886 | 0.1% | $309m | 6,818,000 | No earlier filing | New |
iShares Inc MSCI CDA ETF PUT · CUSIP 464286509 | 0.1% | $307m | 5,320,000 | No earlier filing | New |
Lam Research Corp (LRCX) COM NEW · CUSIP 512807306 | 0.1% | $302m | 696,499 | -$38m -892,228 shares | Trimmed |
Oreilly Automotive Inc COM · CUSIP 67103H107 | 0.1% | $302m | 3,276,646 | +$76m +833,702 shares | Added |
Suncor Energy Inc New (SU) COM · CUSIP 867224107 | 0.1% | $301m | 5,608,079 | +$65m +2,028,249 shares | Added |
Talen Energy Corp (TLN) COM · CUSIP 87422Q109 | 0.1% | $300m | 781,457 | +$49m -5,704 shares | Trimmed |
Dycom Inds Inc COM · CUSIP 267475101 | 0.1% | $300m | 593,715 | +$27m -212,055 shares | Trimmed |
Oracle Corp COM CALL · CUSIP 68389X105 | 0.1% | $300m | 2,044,700 | -$66m -441,800 shares | Trimmed |
Intuit (INTU) COM · CUSIP 461202103 | 0.1% | $298m | 1,140,650 | +$200m +915,167 shares | Added |
Live Nation Entertainment In NOTE 3.125% 1/1 · CUSIP 538034BA6 | 0.1% | $298m | 167,000,000 | No earlier filing | New |
Affiliated Managers Group COM · CUSIP 008252108 | 0.1% | $296m | 875,116 | +$295m +869,748 shares | Added |
Cisco Sys Inc COM CALL · CUSIP 17275R102 | 0.1% | $295m | 2,510,600 | +$136m +461,700 shares | Added |
Carrier Global Corporation (CARR) COM · CUSIP 14448C104 | 0.1% | $294m | 4,009,409 | +$253m +3,270,412 shares | Added |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.1% | $294m | 587,670 | -$19m -65,470 shares | Trimmed |
Astera Labs Inc (ALAB) COM · CUSIP 04626A103 | 0.1% | $292m | 604,489 | +$268m +384,082 shares | Added |
Walmart Inc (WMT) COM PUT · CUSIP 931142103 | 0.1% | $292m | 2,573,300 | -$124m -769,600 shares | Trimmed |
Johnson & Johnson (JNJ) COM PUT · CUSIP 478160104 | 0.1% | $287m | 1,130,800 | -$11m -90,500 shares | Trimmed |
MKS Inc. (MKSI) COM · CUSIP 55306N104 | 0.1% | $287m | 645,071 | +$81m -249,298 shares | Trimmed |
S&P Global Inc (SPGI) COM · CUSIP 78409V104 | 0.1% | $286m | 702,590 | -$133m -281,848 shares | Trimmed |
Dell Technologies Inc (DELL) CL C PUT · CUSIP 24703L202 | 0.1% | $286m | 663,100 | +$158m -117,400 shares | Trimmed |
International Business Machs COM PUT · CUSIP 459200101 | 0.1% | $285m | 1,014,600 | +$105m +270,700 shares | Added |
Elevance Health Inc Formerly COM · CUSIP 036752103 | 0.1% | $281m | 727,561 | +$12m -191,610 shares | Trimmed |
Qualcomm Inc COM PUT · CUSIP 747525103 | 0.1% | $280m | 1,517,600 | +$118m +252,100 shares | Added |
Cintas Corp (CTAS) COM · CUSIP 172908105 | 0.1% | $280m | 1,646,394 | +$98m +568,279 shares | Added |
Servicenow Inc (NOW) COM · CUSIP 81762P102 | 0.1% | $280m | 2,818,282 | +$110m +1,193,510 shares | Added |
Ge Vernova Inc (GEV) COM PUT · CUSIP 36828A101 | 0.1% | $271m | 230,500 | +$170m +114,900 shares | Added |
Salesforce Inc (CRM) COM PUT · CUSIP 79466L302 | 0.1% | $271m | 1,728,600 | +$65m +627,200 shares | Added |
Jones Lang Lasalle Inc (JLL) COM · CUSIP 48020Q107 | 0.1% | $270m | 869,434 | +$97m +303,476 shares | Added |
Mondelez Intl Inc CL A · CUSIP 609207105 | 0.1% | $269m | 4,658,188 | +$96m +1,641,657 shares | Added |
Cencora Inc (COR) COM · CUSIP 03073E105 | 0.1% | $269m | 950,479 | +$151m +575,636 shares | Added |
Dell Technologies Inc (DELL) CL C CALL · CUSIP 24703L202 | 0.1% | $268m | 621,400 | +$28m -842,900 shares | Trimmed |
Sempra COM · CUSIP 816851109 | 0.1% | $266m | 2,865,477 | +$52m +668,876 shares | Added |
Alibaba Group HLDG LTD NOTE 0.500% 6/0 · CUSIP 01609WBG6 | 0.1% | $265m | 224,427,000 | No earlier filing | New |
Cme Group Inc (CME) COM · CUSIP 12572Q105 | 0.1% | $264m | 1,195,989 | +$215m +1,027,969 shares | Added |
SPDR Gold TR GOLD SHS CALL · CUSIP 78463V107 | 0.1% | $264m | 716,700 | +$207m +583,700 shares | Added |
Ball Corp (BALL) COM · CUSIP 058498106 | 0.1% | $260m | 4,170,550 | +$17m +50,521 shares | Added |
Roku Inc (ROKU) COM CL A · CUSIP 77543R102 | 0.1% | $260m | 1,883,645 | +$227m +1,527,977 shares | Added |
SPDR Series Trust ST STR SP BIOT PUT · CUSIP 78464A870 | 0.1% | $260m | 1,643,900 | No earlier filing | New |
T-mobile US Inc COM · CUSIP 872590104 | 0.1% | $259m | 1,541,556 | -$54m +52,971 shares | Added |
Nvent Elec PLC SHS · CUSIP G6700G107 | 0.1% | $258m | 1,521,199 | -$272m -2,956,953 shares | Trimmed |
Echostar Corp (ECHO) CL A · CUSIP 278768106 | 0.1% | $256m | 2,520,287 | +$120m +1,359,835 shares | Added |
Entergy Corp New COM · CUSIP 29364G103 | 0.1% | $256m | 2,224,055 | +$71m +579,102 shares | Added |
Asml HLDG NV N Y REGISTRY SHS PUT · CUSIP N07059210 | 0.1% | $255m | 128,000 | No earlier filing | New |
Wells Fargo & Co COM PUT · CUSIP 949746101 | 0.1% | $254m | 3,072,300 | +$28m +232,600 shares | Added |
Vertiv Holdings Co (VRT) COM CL A · CUSIP 92537N108 | 0.1% | $253m | 755,811 | +$249m +737,917 shares | Added |
Booking Holdings Inc (BKNG) COM · CUSIP 09857L108 | 0.1% | $252m | 1,416,088 | +$207m +1,405,384 shares | Added |
Viavi Solutions Inc (VIAV) COM · CUSIP 925550105 | 0.1% | $252m | 5,275,585 | +$178m +3,045,650 shares | Added |
Kla Corp (KLAC) COM NEW PUT · CUSIP 482480100 | 0.1% | $252m | 834,700 | +$182m +787,200 shares | Added |
Schwab Charles Corp COM PUT · CUSIP 808513105 | 0.1% | $251m | 2,716,500 | +$190m +2,074,900 shares | Added |
Ferguson Enterprises Inc COMMON STOCK NEW · CUSIP 31488V107 | 0.1% | $248m | 1,046,336 | No earlier filing | New |
Sterling Infrastructure Inc (STRL) COM · CUSIP 859241101 | 0.1% | $248m | 294,821 | +$237m +269,180 shares | Added |
General MTRS Co COM · CUSIP 37045V100 | 0.1% | $246m | 3,196,929 | -$87m -1,276,826 shares | Trimmed |
Ameriprise Finl Inc COM · CUSIP 03076C106 | 0.1% | $244m | 531,742 | -$60m -151,626 shares | Trimmed |
Guardant Health Inc (GH) COM · CUSIP 40131M109 | 0.1% | $243m | 1,622,458 | +$158m +701,063 shares | Added |
Visa Inc (V) COM CL A · CUSIP 92826C839 | 0.1% | $243m | 707,768 | +$92m +207,971 shares | Added |
Ovintiv Inc (OVV) COM · CUSIP 69047Q102 | 0.1% | $241m | 4,573,349 | -$107m -1,282,719 shares | Trimmed |
Taiwan Semiconductor Manufac SPONSORED ADS CALL · CUSIP 874039100 | 0.1% | $240m | 501,800 | No earlier filing | New |
Crowdstrike HLDGS Inc CL A PUT · CUSIP 22788C105 | 0.1% | $238m | 311,500 | +$74m -108,900 shares | Trimmed |
Goldman Sachs Group Inc COM PUT · CUSIP 38141G104 | 0.1% | $237m | 234,000 | +$77m +45,400 shares | Added |
Howmet Aerospace Inc (HWM) COM · CUSIP 443201108 | 0.1% | $236m | 878,165 | -$83m -507,219 shares | Trimmed |
Echostar Corp (ECHO) CL A CALL · CUSIP 278768106 | 0.1% | $236m | 2,324,400 | +$211m +2,114,100 shares | Added |
RTX Corporation (RTX) COM · CUSIP 75513E101 | 0.1% | $234m | 1,233,514 | -$62m -300,836 shares | Trimmed |
Vertex Pharmaceuticals Inc COM · CUSIP 92532F100 | 0.1% | $233m | 468,410 | +$219m +437,587 shares | Added |
Stepstone Group Inc (STEP) COM CL A · CUSIP 85914M107 | 0.1% | $232m | 5,619,498 | -$110m -1,553,926 shares | Trimmed |
Regal Rexnord Corporation (RRX) COM · CUSIP 758750103 | 0.1% | $232m | 972,549 | +$61m +62,263 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 0.1% | $231m | 319,450 | -$73m -569,457 shares | Trimmed |
Paychex Inc (PAYX) COM · CUSIP 704326107 | 0.1% | $229m | 2,329,624 | +$125m +1,194,645 shares | Added |
Seagate Technology Hldngs PL ORD SHS CALL · CUSIP G7997R103 | 0.1% | $228m | 236,100 | +$133m -7,300 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $276bn | 5,796 | 18% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $240bn | 5,622 | 17% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $238bn | 5,950 | 19% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $234bn | 5,978 | 18% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $207bn | 5,805 | 16% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $188bn | 5,787 | 16% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $205bn | 5,890 | 16% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $211bn | 6,030 | 17% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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