MILLENNIUM MANAGEMENT LLC

Open in PORT →← all managers

CIK 1273087

13F portfolio (2026-Q1)

$127.7B

Positions

3,735

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3735

Top 5

11.4%

Top 10

15.3%

Effective N

152.1

HHI

0.007

This quarter

432 new · 0 exit →

By sector

Information Technology17.1%

Unclassified16.0%

Financials13.1%

Industrials12.5%

Health Care9.0%

Consumer Discretionary7.9%

Materials6.7%

Communication Services4.8%

Other12.8%

By market cap

Large ($10–200B)43.0%

Unknown22.2%

Mid ($2–10B)16.2%

Mega (>$200B)14.0%

Small ($300M–2B)4.1%

Micro (<$300M)0.5%

By region

North America81.2%

Other16.0%

Europe1.5%

Asia-Pacific1.1%

Middle East0.1%

Latin America0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.30%	640
Semiconductors & Semiconductor Equipment	6.38%	100
Pharmaceuticals & Biotechnology	5.64%	370
Banks	5.61%	314
Capital Markets	4.67%	76
Software	4.65%	119
Utilities	4.09%	96
Machinery	4.05%	121
Technology Hardware & Equipment	3.90%	96
Oil, Gas & Consumable Fuels	3.59%	113
Commercial Services & Supplies	3.30%	108
Metals & Mining	3.20%	109
Software & IT Services	2.91%	104
Specialty Retail	2.82%	103
Health Care Equipment & Supplies	2.42%	98
Equity Real Estate Investment Trusts (REITs)	2.38%	133
Chemicals	2.33%	93
Insurance	2.11%	102
Media & Entertainment	1.81%	50
Automobiles & Components	1.56%	43
Road & Rail	1.51%	19
Aerospace & Defense	1.33%	44
Construction & Engineering	1.30%	45
Distributors	1.29%	55
Hotels, Restaurants & Leisure	1.24%	61
Food Products	1.03%	32
Diversified Telecommunication Services	0.96%	37
Real Estate Management & Development	0.89%	35
Health Care Providers & Services	0.66%	52
Construction Materials	0.57%	24
Paper & Forest Products	0.57%	23
Textiles, Apparel & Luxury Goods	0.49%	27
Electrical Equipment & Components	0.49%	18
Beverages	0.48%	19
Life Sciences Tools & Services	0.45%	23
Communications Equipment	0.42%	21
Professional Services	0.40%	27
Entertainment	0.37%	28
Airlines	0.32%	18
Transportation Infrastructure	0.31%	15
Marine	0.30%	26
Diversified Consumer Services	0.28%	22
Tobacco	0.18%	5
Leisure Products	0.12%	13
Household Durables	0.11%	18
Food & Staples Retailing	0.08%	12
Agricultural Products	0.06%	8
Coal & Consumable Fuels	0.05%	6
Media & Publishing	0.03%	14

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.64%
2	NVDA	NVIDIA CORP	Information Technology	1.45%
3	SPYM	SPDR SERIES TRUST	Unclassified	1.29%
4	NSC	NORFOLK SOUTHERN CORP	Industrials	1.03%
5	WBD	Warner Bros. Discovery, Inc.	Communication Services	0.95%
6	AAPL	Apple Inc.	Information Technology	0.93%
7	META	Meta Platforms, Inc.	Communication Services	0.90%
8	MSFT	MICROSOFT CORP	Information Technology	0.81%
9	EA	ELECTRONIC ARTS INC.	Information Technology	0.68%
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	0.59%

3100/3735 names classified · sector 84.0% of weight · industry 83.7% · mkt cap 77.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, FTV · other

FinancialsBAC, WFC, JPM, BNY, KKR · other

IndustrialsBABA, BKR, CSX, NSC, LHX · other

Consumer DiscretionaryAMZN, WMT, LOW, TSLA, SBUX · other

Health CareBSX, MRK, BIIB, LLY, TEVA · other

MaterialsPG, LIN, LYB, COTY, CRH · other

UtilitiesAEP, NEE, PPL, CMS, PCG · other

Real EstateCCI, EQIX, AMT, CBRE, STWD · other

EnergyMPC, DVN, CVX, EOG, SLB · other

Communication ServicesMETA, DIS, CMCSA, SPOT, WBD · other

Consumer StaplesPEP, CAG, MDLZ, KHC, HSY · other

UnclassifiedIVV, SPY, ALTABA INC, ALLERGAN PLC, DOW CHEM CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1826 classified)MILLENNIUM MANAGEMENT LLC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareMaterialsCommunication ServicesUtilitiesReal EstateEnergyConsumer Staples

Style box summary for MILLENNIUM MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Large Growth 10.9%, Mid Core 8.5%, Mid Growth 7.9%.

Classified: 65.5% of book weight (1826/3679 names) · unclassified 34.5%: IVV, SPYM, , TSM, IBIT, SNDK, VOO, XLF, CTRA, HOLX +1843 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,735 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	12,985,806	$8.5B	6.6%	TRIM −10%
2	NVDANVIDIA CORPORATION	10,585,647	$1.8B	1.4%	TRIM −31%
3	SPYMSPDR SERIES TRUST	21,566,182	$1.7B	1.3%	NEW
4	NSCNORFOLK SOUTHN CORP	4,584,086	$1.3B	1.0%	ADD 10%
5	WBDWARNER BROS DISCOVERY INC	43,939,392	$1.2B	0.9%	ADD 72%
6	AAPLAPPLE INC	4,668,333	$1.2B	0.9%	TRIM −6%
7	METAMETA PLATFORMS INC	2,004,892	$1.1B	0.9%	ADD 81%
8	MSFTMICROSOFT CORP	2,798,177	$1.0B	0.8%	ADD 22%
9	EAELECTRONIC ARTS INC	4,275,528	$872M	0.7%	HOLD
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,232,887	$755M	0.6%	ADD 74%
11	FCXFREEPORT MCMORAN INC	12,667,694	$745M	0.6%	TRIM −21%
12	IBITISHARES BITCOIN TRUST ETF	19,287,318	$741M	0.6%	TRIM −44%
13	SNDKSANDISK CORP	1,142,295	$726M	0.6%	TRIM −24%
14	BACBANK AMERICA CORP	14,269,820	$696M	0.5%	ADD 486%
15	AVGOBROADCOM INC	2,151,004	$666M	0.5%	TRIM −52%
16	MSMORGAN STANLEY	3,997,261	$658M	0.5%	ADD 76%
17	BLKBLACKROCK INC	641,558	$617M	0.5%	ADD 26%
18	VOOVANGUARD INDEX FDS	1,016,744	$608M	0.5%	ADD 100468%
19	MRVLMARVELL TECHNOLOGY INC	6,112,977	$605M	0.5%	ADD 11%
20	TSLATESLA INC	1,572,603	$585M	0.5%	ADD 341%
21	AMZNAMAZON COM INC	2,806,889	$585M	0.5%	TRIM −23%
22	CBRECBRE GROUP INC	4,294,149	$582M	0.5%	ADD 355%
23	KVUEKENVUE INC	31,801,263	$548M	0.4%	ADD 46%
24	CCITIGROUP INC	4,809,646	$545M	0.4%	ADD 37%
25	AEPAMERICAN ELEC PWR CO INC	4,151,358	$544M	0.4%	ADD 200%
26	MUMICRON TECHNOLOGY INC	1,605,077	$542M	0.4%	ADD 47%
27	XLFSELECT SECTOR SPDR TR	10,731,301	$530M	0.4%	ADD 162%
28	NVTNVENT ELECTRIC PLC	4,478,152	$530M	0.4%	TRIM −27%
29	IVZINVESCO LTD	21,648,675	$526M	0.4%	ADD 56%
30	FEFIRSTENERGY CORP	10,194,994	$516M	0.4%	TRIM −10%
31	GOOGALPHABET INC	1,781,986	$511M	0.4%	TRIM −29%
32	GOOGLALPHABET INC	1,663,187	$478M	0.4%	TRIM −38%
33	CTRACOTERRA ENERGY INC	12,730,854	$447M	0.4%	ADD 542%
34	HOLXHOLOGIC INC	5,651,225	$427M	0.3%	ADD 61%
35	ISRGINTUITIVE SURGICAL INC	910,292	$420M	0.3%	TRIM −39%
36	SPGIS&P GLOBAL INC	984,438	$419M	0.3%	HOLD
37	LNGCheniere Energy, Inc	1,451,265	$412M	0.3%	TRIM −14%
38	MAMASTERCARD INCORPORATED	817,074	$408M	0.3%	ADD 205%
39	HBANHUNTINGTON BANCSHARES INC	25,947,023	$406M	0.3%	ADD 987%
40	SPYSTATE STR SPDR S&P 500 ETF T	622,922	$405M	0.3%	TRIM −83%
41	BMYBRISTOL-MYERS SQUIBB CO	6,545,442	$397M	0.3%	ADD 780%
42	IEXIDEX CORP	1,995,944	$378M	0.3%	ADD 88%
43	UNHUNITEDHEALTH GROUP INC	1,356,610	$367M	0.3%	HOLD
44	BPBP PLC	7,799,720	$367M	0.3%	ADD 100%
45	JPMJPMORGAN CHASE & CO	1,226,765	$361M	0.3%	TRIM −30%
46	PENPENUMBRA INC	1,098,136	$361M	0.3%	ADD 62%
47	CVXCHEVRON CORP NEW	1,732,061	$358M	0.3%	TRIM −19%
48	QQQINVESCO QQQ TR	618,044	$357M	0.3%	ADD 4%
49	OVVOVINTIV INC	5,856,068	$348M	0.3%	ADD 3%
50	STEPSTEPSTONE GROUP INC	7,173,424	$342M	0.3%	ADD 61%
51	LRCXLAM RESEARCH CORP	1,588,727	$339M	0.3%	ADD 43%
52	ROSTROSS STORES INC	1,550,276	$336M	0.3%	TRIM −4%
53	VLOVALERO ENERGY CORP	1,350,674	$334M	0.3%	ADD 1851%
54	GMGENERAL MTRS CO	4,473,755	$333M	0.3%	TRIM −11%
55	MSCIMSCI INC	612,159	$330M	0.3%	ADD 26%
56	CGCARLYLE GROUP INC/THE	6,803,055	$329M	0.3%	TRIM −18%
57	XOMEXXON MOBIL CORP	1,936,937	$329M	0.3%	ADD 129%
58	PPLPPL CORP	8,586,178	$328M	0.3%	ADD 582%
59	CSCOCISCO SYS INC	4,205,969	$326M	0.3%	ADD 339%
60	HWMHOWMET AEROSPACE INC	1,385,384	$319M	0.3%	ADD 47%
61	ICEINTERCONTINENTAL EXCHANGE IN	2,008,968	$316M	0.2%	TRIM −16%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	653,140	$313M	0.2%	ADD 159%
63	TMUST-MOBILE US INC	1,488,585	$313M	0.2%	ADD 41%
64	WBSWEBSTER FINL CORP CONN	4,396,548	$305M	0.2%	ADD 985%
65	AMATAPPLIED MATLS INC	888,907	$304M	0.2%	TRIM −5%
66	AMPAMERIPRISE FINL INC	683,368	$304M	0.2%	ADD 38%
67	RTXRTX CORPORATION	1,534,350	$296M	0.2%	ADD 188%
68	AMDADVANCED MICRO DEVICES INC	1,443,561	$294M	0.2%	ADD 58%
69	APHAMPHENOL CORP	2,320,894	$293M	0.2%	ADD 76%
70	FERGFERGUSON ENTERPRISES INC	1,248,903	$291M	0.2%	ADD 119%
71	NRGNRG ENERGY INC	1,985,961	$290M	0.2%	ADD 221%
72	LYFTLYFT INC	21,765,114	$289M	0.2%	ADD 99%
73	BBARRICK MNG CORP	6,986,484	$285M	0.2%	ADD 11%
74	WFCWELLS FARGO CO NEW	3,548,819	$283M	0.2%	ADD 16%
75	TAT&T INC	9,487,497	$275M	0.2%	ADD 96%
76	DYDYCOM INDS INC	805,770	$273M	0.2%	TRIM −17%
77	ELVELEVANCE HEALTH INC FORMERLY	919,171	$269M	0.2%	ADD 103%
78	TPGTPG INC	6,613,089	$268M	0.2%	ADD 44%
79	LPLALPL FINL HLDGS INC	890,253	$268M	0.2%	ADD 192%
80	XLPSELECT SECTOR SPDR TR	3,226,673	$265M	0.2%	ADD 1296%
81	EEMISHARES TR	4,629,319	$263M	0.2%	ADD 1299%
82	PCGPG&E CORP	14,886,138	$262M	0.2%	TRIM −11%
83	ETHAISHARES ETHEREUM TR	16,476,113	$261M	0.2%	TRIM −34%
84	AZNASTRAZENECA PLC	1,302,645	$257M	0.2%	NEW
85	WIXWIX COM LTD	2,850,787	$257M	0.2%	ADD 370%
86	CDECOEUR MNG INC	13,656,124	$256M	0.2%	ADD 2372%
87	LLYELI LILLY & CO	275,989	$254M	0.2%	TRIM −18%
88	DOVDOVER CORP	1,214,099	$253M	0.2%	TRIM −8%
89	COFCAPITAL ONE FINL CORP	1,383,390	$252M	0.2%	ADD 2%
90	TLNTALEN ENERGY CORP	787,161	$251M	0.2%	ADD 125%
91	BALLBALL CORP	4,120,029	$244M	0.2%	TRIM −25%
92	KKRKKR & CO INC	2,622,000	$243M	0.2%	ADD 572%
93	BSXBOSTON SCIENTIFIC CORP	4,337,804	$241M	0.2%	TRIM −61%
94	JAZZJAZZ PHARMACEUTICALS PLC	1,262,511	$239M	0.2%	ADD 5%
95	MRKMERCK & CO INC	1,970,691	$237M	0.2%	TRIM −71%
96	PKGPACKAGING CORP AMER	1,115,665	$237M	0.2%	TRIM −39%
97	SUSUNCOR ENERGY INC NEW	3,579,830	$237M	0.2%	TRIM −35%
98	TWTRADEWEB MKTS INC	1,968,423	$232M	0.2%	ADD 435%
99	CMICUMMINS INC	421,350	$227M	0.2%	ADD 62%
100	ORLYOREILLY AUTOMOTIVE INC	2,442,944	$226M	0.2%	ADD 350%
101	GEVGE VERNOVA INC	253,060	$221M	0.2%	ADD 93%
102	CLEARWATER ANALYTICS HLDGS I	9,294,096	$220M	0.2%	ADD 523%
103	HUBSHUBSPOT INC	900,179	$220M	0.2%	ADD 103%
104	DASHDOORDASH INC	1,460,904	$219M	0.2%	ADD 1976%
105	DDOGDATADOG INC	1,843,266	$218M	0.2%	ADD 739%
106	PSXPHILLIPS 66	1,194,043	$218M	0.2%	ADD 394%
107	HDHOME DEPOT INC	659,476	$217M	0.2%	TRIM −12%
108	SRESEMPRA	2,196,601	$213M	0.2%	TRIM −11%
109	FTITECHNIPFMC PLC	3,068,393	$212M	0.2%	ADD 156%
110	COHRCOHERENT CORP	889,073	$212M	0.2%	TRIM −30%
111	GTLSCHART INDS INC	1,024,056	$212M	0.2%	TRIM −35%
112	DTEDTE ENERGY CO	1,437,598	$210M	0.2%	TRIM −47%
113	TGTTARGET CORP	1,730,657	$210M	0.2%	ADD 91%
114	PFSIPENNYMAC FINL SVCS INC NEW	2,385,760	$209M	0.2%	ADD 3869%
115	PCARPACCAR INC	1,791,914	$207M	0.2%	ADD 677%
116	TXNMPNM RES INC	3,529,510	$206M	0.2%	ADD 20%
117	MKSIMKS INSTRUMENT INC	894,369	$206M	0.2%	ADD 9%
118	IAGIAMGOLD CORP	10,925,614	$205M	0.2%	ADD 231%
119	MMM3M CO	1,410,550	$205M	0.2%	ADD 281%
120	NFLXNETFLIX INC	2,093,133	$201M	0.2%	TRIM −32%
121	LMTLOCKHEED MARTIN CORP	329,294	$199M	0.2%	ADD 16%
122	PAASPAN AMERN SILVER CORP	3,600,694	$197M	0.2%	ADD 200%
123	ZTSZOETIS INC	1,649,955	$195M	0.2%	ADD 374%
124	TERTERADYNE INC	652,110	$193M	0.2%	ADD 50%
125	CRHCRH PLC	1,816,890	$191M	0.1%	ADD 20%
126	IRTCIRHYTHM HOLDINGS INC	1,608,014	$190M	0.1%	ADD 95%
127	INSMINSMED INC	1,157,786	$189M	0.1%	TRIM −12%
128	GFLGFL ENVIRONMENTAL INC	4,534,021	$189M	0.1%	ADD 79%
129	NDSNNORDSON CORP	708,996	$189M	0.1%	ADD 2%
130	FSLRFIRST SOLAR INC	951,813	$188M	0.1%	ADD 424%
131	LYBLYONDELLBASELL INDUSTRIES N	2,322,614	$187M	0.1%	ADD 144%
132	IWBISHARES TR	521,919	$186M	0.1%	ADD 15%
133	ETRENTERGY CORP NEW	1,644,953	$185M	0.1%	ADD 141%
134	CTASCINTAS CORP	1,078,115	$182M	0.1%	ADD 4%
135	JCIJOHNSON CONTROLS INTERNATION	1,391,522	$182M	0.1%	TRIM −6%
136	EXEEXPAND ENERGY CORPORATION	1,655,635	$182M	0.1%	ADD 97%
137	RALRALLIANT CORP	4,361,677	$181M	0.1%	TRIM −12%
138	MKTXMARKETAXESS HLDGS INC	1,087,188	$179M	0.1%	ADD 260%
139	DARDARLING INGREDIENTS INC	2,884,212	$178M	0.1%	TRIM −53%
140	AMTAMERICAN TOWER CORP	1,021,378	$176M	0.1%	ADD 98%
141	MASIMASIMO CORP	988,853	$176M	0.1%	ADD 426%
142	MDLZMONDELEZ INTL INC	3,016,531	$174M	0.1%	ADD 425%
143	JLLJONES LANG LASALLE INC	565,958	$172M	0.1%	ADD 380%
144	QRVOQORVO INC	2,224,288	$172M	0.1%	TRIM −3%
145	GLWCORNING INC	1,264,905	$172M	0.1%	TRIM −13%
146	SUPNSUPERNUS PHARMACEUTICALS INC	3,315,973	$171M	0.1%	ADD 26%
147	RRXREGAL REXNORD CORPORATION	910,286	$170M	0.1%	ADD 231%
148	BMRNBIOMARIN PHARMACEUTICAL INC	3,010,308	$170M	0.1%	HOLD
149	NOWSERVICENOW INC	1,624,772	$170M	0.1%	ADD 163%
150	FIVEFIVE BELOW INC	733,077	$167M	0.1%	ADD 4%
151	IWMISHARES TR	674,125	$167M	0.1%	ADD 13%
152	SNYSANOFI SA	3,440,654	$166M	0.1%	ADD 2410%
153	GILDGILEAD SCIENCES INC	1,180,760	$165M	0.1%	ADD 769%
154	GDGENERAL DYNAMICS CORP	478,978	$164M	0.1%	ADD 102%
155	NBIXNEUROCRINE BIOSCIENCES INC	1,247,447	$164M	0.1%	ADD 182%
156	BROSDUTCH BROS INC	3,233,829	$164M	0.1%	ADD 15%
157	WTRGESSENTIAL UTILS INC	4,062,482	$164M	0.1%	ADD 224%
158	FBTCFIDELITY WISE ORIGIN BITCOIN	2,760,223	$163M	0.1%	TRIM −62%
159	MTZMASTEC INC	503,199	$162M	0.1%	TRIM −31%
160	CRLCHARLES RIV LABS INTL INC	934,045	$161M	0.1%	ADD 183%
161	LBRDKLIBERTY BROADBAND CORP	3,186,971	$160M	0.1%	ADD 26%
162	HEI.AHEICO CORP NEW	755,582	$159M	0.1%	ADD 105%
163	TERNS PHARMACEUTICALS INC	3,011,558	$159M	0.1%	ADD 205%
164	ORCLORACLE CORP	1,078,543	$159M	0.1%	ADD 11%
165	ASMLASML HOLDING N V	119,940	$158M	0.1%	ADD 242%
166	BWABORGWARNER INC	2,893,362	$157M	0.1%	ADD 38%
167	SMSM ENERGY CO	5,032,906	$157M	0.1%	ADD 77%
168	RGLDROYAL GOLD INC	613,944	$156M	0.1%	ADD 121%
169	BRBROADRIDGE FINL SOLUTIONS IN	954,197	$155M	0.1%	ADD 222%
170	LIVNLIVANOVA PLC	2,438,671	$155M	0.1%	TRIM −30%
171	APDAIR PRODS & CHEMS INC	532,190	$155M	0.1%	ADD 736%
172	STMSTMICROELECTRONICS N V	4,471,458	$154M	0.1%	ADD 517%
173	BBTBERKSHIRE HILLS BANCORP INC	5,111,881	$153M	0.1%	ADD 678%
174	SMTCSEMTECH CORP	1,965,682	$151M	0.1%	ADD 89%
175	VVISA INC	499,797	$151M	0.1%	TRIM −61%
176	PEPPEPSICO INC	968,159	$150M	0.1%	TRIM −25%
177	PGPROCTER AND GAMBLE CO	1,034,494	$149M	0.1%	TRIM −55%
178	XPOXPO INC	761,966	$148M	0.1%	ADD 9645%
179	ALNYALNYLAM PHARMACEUTICALS INC	447,887	$148M	0.1%	ADD 494%
180	TSNTYSON FOODS INC	2,295,710	$147M	0.1%	TRIM −39%
181	ABBVABBVIE INC	675,757	$147M	0.1%	ADD 3297%
182	WMBWILLIAMS COS INC	1,999,435	$146M	0.1%	TRIM −8%
183	MOALTRIA GROUP INC	2,193,122	$145M	0.1%	ADD 63%
184	EWEDWARDS LIFESCIENCES CORP	1,796,821	$144M	0.1%	TRIM −70%
185	CAHCARDINAL HEALTH INC	679,683	$144M	0.1%	ADD 68%
186	FHNFIRST HORIZON CORPORATION	6,299,279	$143M	0.1%	TRIM −36%
187	FIXCOMFORT SYS USA INC	103,313	$142M	0.1%	ADD 66%
188	ADIANALOG DEVICES INC	446,682	$142M	0.1%	ADD 660%
189	FFORD MTR CO	12,298,451	$142M	0.1%	ADD 177%
190	GMEDGLOBUS MED INC	1,643,352	$142M	0.1%	ADD 601%
191	GFSGLOBALFOUNDRIES INC	3,183,095	$142M	0.1%	ADD 39%
192	JNJJOHNSON & JOHNSON	575,707	$141M	0.1%	TRIM −38%
193	ADPAUTOMATIC DATA PROCESSING IN	689,547	$140M	0.1%	TRIM −14%
194	INDVINDIVIOR PHARMACEUTICALS INC COM	4,595,535	$140M	0.1%	NEW
195	AESAES Corp.	9,925,730	$140M	0.1%	ADD 1962%
196	GVAGRANITE CONSTR INC	1,159,390	$139M	0.1%	ADD 124%
197	BABOEING CO	686,733	$137M	0.1%	TRIM −56%
198	WCNWASTE CONNECTIONS INC	839,369	$136M	0.1%	ADD 357%
199	FDXFEDEX CORP	382,081	$136M	0.1%	TRIM −30%
200	COSTCOSTCO WHSL CORP NEW	136,538	$136M	0.1%	TRIM −53%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

5.6M

9.3M

6.3M

7.5M

14.5M

13.0M

$8.5B

NVDANVIDIA CORPORATION

10.0M

9.2M

8.1M

18.3M

15.2M

10.6M

$1.8B

SPYMSPDR SERIES TRUST

—

21.6M

$1.7B

NSCNORFOLK SOUTHN CORP

299K

29K

436K

2.6M

4.2M

4.6M

$1.3B

WBDWARNER BROS DISCOVERY INC

7.0M

3.2M

1.0M

4.9M

25.6M

43.9M

$1.2B

AAPLAPPLE INC

1.1M

1.9M

2.0M

7.0M

5.0M

4.7M

$1.2B

METAMETA PLATFORMS INC

2.6M

1.6M

588K

1.4M

1.1M

2.0M

$1.1B

MSFTMICROSOFT CORP

2.6M

1.8M

2.3M

3.4M

2.3M

2.8M

$1.0B

EAELECTRONIC ARTS INC

475K

404K

664K

843K

4.2M

4.3M

$872M

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.9M

810K

1.1M

694K

1.3M

2.2M

$755M

FCXFREEPORT MCMORAN INC

3.4M

2.5M

618K

12.4M

15.9M

12.7M

$745M

IBITISHARES BITCOIN TRUST ETF

29.9M

17.6M

21.4M

20.5M

34.3M

19.3M

$741M

SNDKSANDISK CORP

—

19K

981K

1.1M

1.5M

1.1M

$726M

BACBANK AMERICA CORP

17.3M

3.0M

10.2M

2.4M

14.3M

$696M

AVGOBROADCOM INC

7.3M

3.0M

472K

1.8M

4.4M

2.2M

$666M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MILLENNIUM MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,735 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

MILLENNIUM MANAGEMENT LLC