MILLENNIUM MANAGEMENT LLC
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001273087 · CRD 158117 · SEC-registered investment adviser
Holdings reported by WORLDQUANT MILLENNIUM ADVISORS LLC since Q2 2018
Consolidated report · includes 2 managers since Q2 2013
$276.3B Reported Value Total

MILLENNIUM MANAGEMENT LLC reports 35 total accounts under management (AUM). There are 35 discretionary accounts valued at $720,845,951,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
12 funds · $713.3B gross asset value
Hedge Fund: $713.3B
Source: Form ADV filed 2026-08-25
Reported value
$276.3B
Quarter over quarter
+14.7%
Holdings
3,698
Top-10 concentration
18.4%

Filing Structure

Reports holdings for

  • ENGLANDER ISRAEL A (not a 13F filer in our records) · File #028-12506 · Q2 2013 – Q3 2013

Holdings reported by

Key People

Form ADV owners & control persons
Israel Alexander Englander
MEMBER
Dan Michael Berkovitz
VICE CHAIRMAN, EXTERNAL AND REGULATORY AFFAIRS
Philip Rafael Berlinski
CO-CHIEF OPERATING OFFICER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $276.3B
Positions 3,698
Change in reported value +15.0%
New positions 604
Exited positions 813
Position turnover 31.4%
Top-10 concentration 18.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,698 $276.3B
Q1 2026 13F
Filed May 15, 2026
 3,735 $240.3B
Q4 2025 13F
Filed Feb 17, 2026
 3,948 $237.8B
Q3 2025 13F
Filed Nov 14, 2025
 3,869 $234.3B
Q2 2025 13F
Filed Aug 14, 2025
 3,818 $207.1B
Q1 2025 13F
Filed May 15, 2025
 3,791 $187.9B
Q4 2024 13F
Filed Feb 14, 2025
 3,912 $204.6B
Q3 2024 13F
Filed Nov 14, 2024
 3,919 $210.9B
Q2 2024 13F
Filed Aug 14, 2024
 3,785 $215.9B
Q1 2024 13F
Filed May 15, 2024
 3,964 $234.1B
Q4 2023 13F
Filed Feb 14, 2024
 3,930 $231.1B
Q3 2023 13F
Filed Nov 14, 2023
 4,021 $198.1B
Q2 2023 13F
Filed Aug 14, 2023
 4,096 $202.8B
Q1 2023 13F
Filed May 15, 2023
 4,461 $174.4B
Q4 2022 13F
Filed Feb 14, 2023
 4,717 $180.7B
Q3 2022 13F
Filed Nov 14, 2022
 5,087 $169.1B
Q2 2022 13F
Filed Aug 15, 2022
 5,033 $161.2B
Q1 2022 13F
Filed May 16, 2022
 5,092 $188.6B
Q4 2021 13F
Filed Feb 14, 2022
 5,113 $196.8B
Q3 2021 13F
Filed Nov 15, 2021
 5,056 $166.7B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 IVV ISHARES TR $10.9B 3.93%
2 IWM P ISHARES TR $10.0B 3.62%
3 NVDA P NVIDIA CORPORATION $5.1B 1.84%
4 IWM C ISHARES TR $4.4B 1.58%
5 QQQ P INVESCO QQQ TR $4.0B 1.45%
6 SPY STATE STR SPDR S&P 500 ETF T $3.6B 1.31%
7 SPY C STATE STR SPDR S&P 500 ETF T $3.5B 1.28%
8 MU P MICRON TECHNOLOGY INC $3.3B 1.18%
9 SPY P STATE STR SPDR S&P 500 ETF T $3.2B 1.16%
10 QQQ C INVESCO QQQ TR $3.0B 1.09%
11 SPCX SPACE EXPLORATION TECHN CORP $3.0B 1.08%
12 AMD P ADVANCED MICRO DEVICES INC $2.7B 0.99%
13 AAPL P APPLE INC $2.6B 0.95%
14 AMZN P AMAZON COM INC $2.5B 0.92%
15 NVDA NVIDIA CORPORATION $2.4B 0.88%
16 MSFT P MICROSOFT CORP $2.2B 0.81%
17 GOOGL P ALPHABET INC $2.2B 0.78%
18 META P META PLATFORMS INC $1.9B 0.7%
19 NSC NORFOLK SOUTHN CORP $1.6B 0.59%
20 MSFT MICROSOFT CORP $1.6B 0.57%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings