Susquehanna International Group LLP and Millennium Management LLC: where the books meet
At Q2 2026, at least 3.9% of the two 13F books was the same, across 42 stocks both listed, against 2.6% at Q2 2013. 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.
- Q2 2013: 2.6%, 46 in both
- Q3 2013: 2.9%, 42 in both
- Q4 2013: 3.6%, 46 in both
- Q1 2014: 3.1%, 41 in both
- Q2 2014: 4.1%, 45 in both
- Q3 2014: 2.9%, 41 in both
- Q4 2014: 2.4%, 29 in both
- Q1 2015: 3.7%, 40 in both
- Q2 2015: 4.0%, 48 in both
- Q3 2015: 3.3%, 41 in both
- Q4 2015: 4.0%, 42 in both
- Q1 2016: 3.5%, 39 in both
- Q2 2016: 1.8%, 22 in both
- Q3 2016: 4.5%, 25 in both
- Q4 2016: 1.9%, 30 in both
- Q1 2017: 2.4%, 30 in both
- Q2 2017: 2.7%, 25 in both
- Q3 2017: 2.3%, 26 in both
- Q4 2017: 2.8%, 33 in both
- Q1 2018: 3.1%, 40 in both
- Q2 2018: 2.7%, 30 in both
- Q3 2018: 2.1%, 24 in both
- Q4 2018: 3.0%, 33 in both
- Q1 2019: 2.9%, 32 in both
- Q2 2019: 3.6%, 42 in both
- Q3 2019: 3.8%, 41 in both
- Q4 2019: 5.4%, 48 in both
- Q1 2020: 3.3%, 41 in both
- Q2 2020: 3.4%, 44 in both
- Q3 2020: 3.3%, 41 in both
- Q4 2020: 5.0%, 46 in both
- Q1 2021: 3.4%, 51 in both
- Q2 2021: 3.2%, 43 in both
- Q3 2021: 2.9%, 38 in both
- Q4 2021: 3.2%, 32 in both
- Q1 2022: 3.0%, 42 in both
- Q2 2022: 2.6%, 31 in both
- Q3 2022: 2.7%, 35 in both
- Q4 2022: 3.2%, 33 in both
- Q1 2023: 3.3%, 49 in both
- Q2 2023: 4.1%, 45 in both
- Q3 2023: 5.0%, 44 in both
- Q4 2023: 3.2%, 30 in both
- Q1 2024: 4.1%, 32 in both
- Q2 2024: 3.6%, 37 in both
- Q3 2024: 3.6%, 31 in both
- Q4 2024: 2.8%, 39 in both
- Q1 2025: 2.0%, 31 in both
- Q2 2025: 2.2%, 30 in both
- Q3 2025: 2.1%, 22 in both
- Q4 2025: 2.8%, 28 in both
- Q1 2026: 2.6%, 32 in both
- Q2 2026: 3.9%, 42 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.
| Stock | Susquehanna International Group LLP | Millennium Management LLC |
|---|---|---|
| Spdr S&P 500 Etf Trust(SPY) | 0.8%Added | 1.3%Added |
| Nvidia Corp(NVDA) | 0.3%Added | 0.9%Added |
| Invesco QQQ Trust(QQQ) | 0.3%Trimmed | 0.2%New |
| Microsoft Corp(MSFT) | 0.2%Added | 0.6%Added |
| Micron Technology Inc(MU) | 0.3%Trimmed | 0.2%Trimmed |
| Taiwan Semiconductor MFG LTD(TSM) | 0.2%Added | 0.3%New |
| Amazon Com Inc(AMZN) | 0.1%Added | 0.4%Added |
| Facebook Inc(META) | 0.1%Added | 0.3%Trimmed |
| Tesla MTRS Inc(TSLA) | 0.1%Trimmed | 0.1%Trimmed |
| Advanced Micro Devices Inc(AMD) | under 0.1%Trimmed | 0.2%Trimmed |
| Apple Inc(AAPL) | 0.1%Added | under 0.1%Trimmed |
| Alphabet Inc(GOOG) | 0.2%Added | under 0.1%Trimmed |
| Palantir Technologies Inc(PLTR) | under 0.1%Added | under 0.1%Added |
| iShares Trust(IVV) | under 0.1%Added | 3.9%Added |
| Unitedhealth Group Inc(UNH) | under 0.1%Trimmed | 0.2%Added |
| Oracle Corp(ORCL) | under 0.1%Added | 0.1%Added |
| SanDisk Corp(SNDK) | under 0.1%Trimmed | 0.3%Trimmed |
| iShares Trust(IWM) | 0.1%Added | under 0.1%Trimmed |
| Broadcom Inc(AVGO) | 0.1%Added | under 0.1%Trimmed |
| VanEck Vectors ETF Trust(SMH) | under 0.1%Added | under 0.1%New |
and 22 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.
- Invesco QQQ Trust(QQQ)Susquehanna International Group LLP trimmed; Millennium Management LLC started
- Alphabet Inc(GOOG)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- Apple Inc(AAPL)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- Broadcom Inc(AVGO)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- Facebook Inc(META)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- iShares Trust(IWM)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- Intel Corp(INTC)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- Unitedhealth Group Inc(UNH)Susquehanna International Group LLP trimmed; Millennium Management LLC added
- Netflix Inc(NFLX)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- 512807306(LRCX)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- Applied Matls Inc(AMAT)Susquehanna International Group LLP added; Millennium Management LLC trimmed
- Lilly Eli & Co(LLY)Susquehanna International Group LLP added; Millennium Management LLC trimmed
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