MILLENNIUM MANAGEMENT LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$276.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,182 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

691, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 18.9M shares1.2% of this fund's holdings

EXR EXTRA SPACE STORAGE INC 1.4M sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 6.8M sharesunder 0.1% of this fund's holdings

no ticker SUPER MICRO COMPUTER INC 3.3M sharesunder 0.1% of this fund's holdings

Sold out

662, biggest 4

no ticker LUMENTUM HLDGS INC All 157.3M shares

CTRA COTERRA ENERGY INC All 12.7M shares

no ticker HOLOGIC INC All 5.7M shares

no ticker MASIMO CORP All 1.3M shares

Added to

1,429, biggest 4

IVV ISHARES TR +1.5M shares+12%

SPY STATE STR SPDR S&P 500 ETF T +9.0M shares+182%

NVDA NVIDIA CORPORATION +3.6M shares+9%

MSFT MICROSOFT CORP +811K shares+7%

Trimmed

1,666, biggest 4

IWM ISHARES TR −4.5M shares−9%

MU MICRON TECHNOLOGY INC −424K shares−9%

AMD ADVANCED MICRO DEVICES INC −762K shares−9%

AAPL APPLE INC −3.9M shares−21%

Top holdings

Reference, not news

Top holdings · 4,182 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IWM ISHARES TR 48.3M 5.3% −9%

2 IVV ISHARES TR 14.5M 3.9% +12%

3 SPY STATE STR SPDR S&P 500 ETF T 13.9M 3.8% +182%

4 NVDA NVIDIA CORPORATION 45.2M 3.3% +9%

5 QQQ INVESCO QQQ TR 10.4M 2.8% −2%

6 MU MICRON TECHNOLOGY INC 4.3M 1.8% −9%

7 MSFT MICROSOFT CORP 13.3M 1.8% +7%

8 AMZN AMAZON COM INC 18.7M 1.6% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 9 on file

StakeStake reportNov 9

3.9% of the shares STEP StepStone Group Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 9

3.8% of the shares SKIN SkinHealth Systems Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 6

0% of the shares LGVN Longeveron Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 5

5.6% of the shares IEAG Infinite Eagle Acquisition Corp.

Schedule 13G: passive

Amendment

StakeStake reportNov 4

6.2% of the shares TPG TPG Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 4

8.7% of the shares EDSA Edesa Biotech, Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 3

5.6% of the shares CTKB Cytek Biosciences, Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 2

6% of the shares CATLU Catalyst Acquisition Corp.

Schedule 13G: passive

Amendment

StakeStake reportNov 2

5.1% of the shares RXST RxSight, Inc.

Schedule 13G: passive

Amendment