Millennium Management LLC

·CIK: 0001273087· New York, NY

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%.

Quarterly 13F Filings History

QuarterFiling DatePortfolio ValueSource
2026Q1May 15, 2026$240,290,955,946SEC
2025Q4Feb 17, 2026$237,791,015,622SEC