Millennium Management 13F, Q1 2026
Israel Englander · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1273087
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,764 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 3,858 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| ISHARES TR | IVV | $8.48B | 6.3% | -10% shares |
| NVIDIA CORPORATION | NVDA | $1.85B | 1.4% | -31% shares |
| SPDR SERIES TRUST | SPYM | $1.65B | 1.2% | new |
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | $1.47B | 1.1% | +3% shares |
| NORFOLK SOUTHN CORP | NSC | $1.32B | 1.0% | +10% shares |
| WARNER BROS DISCOVERY INC | WBD | $1.21B | 0.9% | +72% shares |
| APPLE INC | AAPL | $1.18B | 0.9% | -6% shares |
| META PLATFORMS INC | META | $1.15B | 0.9% | +81% shares |
| MICROSOFT CORP | MSFT | $1.04B | 0.8% | +22% shares |
| ELECTRONIC ARTS INC | EA | $871.65M | 0.7% | unchanged |
| LUMENTUM HLDGS INC | LITE 0.5 06/15/28 | $841.92M | 0.6% | +111% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $754.60M | 0.6% | +74% shares |
| FREEPORT MCMORAN INC | FCX | $744.61M | 0.6% | -21% shares |
| ISHARES BITCOIN TRUST ETF | IBIT | $741.02M | 0.6% | -44% shares |
| SANDISK CORP | SNDK | $725.75M | 0.5% | -24% shares |
| BANK AMERICA CORP | BAC | $695.65M | 0.5% | +487% shares |
| BROADCOM INC | AVGO | $665.76M | 0.5% | -52% shares |
| MORGAN STANLEY | MS | $657.83M | 0.5% | +76% shares |
| BLACKROCK INC | BLK | $616.99M | 0.5% | +26% shares |
| VANGUARD INDEX FDS | VOO | $607.56M | 0.5% | +100468% shares |
| MARVELL TECHNOLOGY INC | MRVL | $605.49M | 0.5% | +12% shares |
| TESLA INC | TSLA | $584.62M | 0.4% | +342% shares |
| AMAZON COM INC | AMZN | $584.59M | 0.4% | -23% shares |
| CBRE GROUP INC | CBRE | $581.69M | 0.4% | +355% shares |
| KENVUE INC | KVUE | $548.25M | 0.4% | +46% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Millennium Management opened 468 new positions, added to 1,633, trimmed 1,616, left 141 unchanged and exited 677. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SPYM$1.65B
- ASTRAZENECA PLC$256.91M
- INDV$140.07M
- MIR$94.94M
- MSTR 0 03/01/30$88.83M
- NEE 7.375 02/15/29$72.97M
- PNFP$68.77M
- AVB$68.49M
and 460 more
Exited
- CYBERARK SOFTWARE LTDwas $913.38M
- STX 3.5 06/01/28was $361.13M
- EXKwas $349.52M
- LITE 1.5 12/15/29was $296.12M
- FYBRwas $283.83M
- CMAwas $242.12M
- AZNNwas $220.35M
- RNAGBPwas $155.60M
and 669 more
Other quarters
Source: SEC Form 13F-HR, accession 0001273087-26-000004, filed by MILLENNIUM MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.