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MILLENNIUM MANAGEMENT LLC - Portfolio Stock Holdings

MILLENNIUM MANAGEMENT LLC disclosed 4213 stock positions in a recent SEC 13F filing. $142,565,906,658 of stock holdings were filed, with the largest holdings including IVV, SPY, and SPCX. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $720,845,951,000 and has 6670 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

4213

Est. Stock Holding Value:

$142,565,906,658

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MILLENNIUM MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - MILLENNIUM MANAGEMENT LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.