Millennium Management LLC
Latest 13F Snapshot — Q1 2026
- Portfolio value:240.29B
- Number of holdings:5624
- Top 10 concentration:16.8%
- Largest position:IAU (3.5%)
- New positions:488
- Exited positions:660
Top Updates
AI Generated
Millennium Management LLC reported a $240.29 billion portfolio across 3,858 positions. The fund increased its stake in Bank of America by 486.5% while reducing its holdings in NVIDIA by 30.5%.
- BAC (0.29%) – Increased holdings by 486.5%.
- NVDA (0.77%) – Reduced holdings by 30.5%.
- WBD (0.50%) – Increased holdings by 71.6%.
- META (0.48%) – Increased holdings by 80.7%.
- LITE 0.5 06/15/28 (0.35%) – Increased holdings by 110.5%.