1
Filed value
$13.0BWeight / quantity
4.71% · 72,143,100 sharesReported change
Institutional filer · CIK 0001273087
Millennium Management LLC reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$276.3BFiling lines parsed
5,798Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$11.8BWeight / quantity
4.26% · 23,803,718 sharesReported change
3
Filed value
$6.4BWeight / quantity
2.31% · 40,866,800 sharesReported change
4
Filed value
$5.1BWeight / quantity
1.84% · 25,464,200 sharesReported change
5
Filed value
$4.0BWeight / quantity
1.45% · 5,422,200 sharesReported change
6
Filed value
$3.9BWeight / quantity
1.42% · 55,701,600 sharesReported change
7
Filed value
$3.6BWeight / quantity
1.31% · 4,857,109 sharesReported change
8
Filed value
$3.5BWeight / quantity
1.28% · 4,746,200 sharesReported change
9
Filed value
$3.3BWeight / quantity
1.18% · 2,824,100 sharesReported change
10
Filed value
$3.2BWeight / quantity
1.16% · 4,309,500 sharesReported change
11
Filed value
$3.1BWeight / quantity
1.12% · 8,709,100 sharesReported change
12
Filed value
$3.0BWeight / quantity
1.09% · 4,074,700 sharesReported change
13
Filed value
$3.0BWeight / quantity
1.08% · 17,604,863 sharesReported change
14
Filed value
$2.7BWeight / quantity
0.99% · 4,729,800 sharesReported change
15
Filed value
$2.6BWeight / quantity
0.95% · 9,103,300 sharesReported change
16
Filed value
$2.5BWeight / quantity
0.92% · 10,636,200 sharesReported change
17
Filed value
$2.4BWeight / quantity
0.88% · 12,157,614 sharesReported change
18
Filed value
$2.2BWeight / quantity
0.81% · 5,997,300 sharesReported change
19
Filed value
$1.9BWeight / quantity
0.70% · 3,438,600 sharesReported change
20
Filed value
$1.6BWeight / quantity
0.59% · 5,201,728 sharesReported change
21
Filed value
$1.6BWeight / quantity
0.57% · 4,240,904 sharesReported change
22
Filed value
$1.5BWeight / quantity
0.56% · 57,657,575 sharesReported change
23
Filed value
$1.5BWeight / quantity
0.55% · 7,547,800 sharesReported change
24
Filed value
$1.5BWeight / quantity
0.53% · 3,505,700 sharesReported change
25
Filed value
$1.4BWeight / quantity
0.51% · 4,842,300 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
SPDR SERIES TRUST
Reported long
Prior filed value $1.7B · 21,566,182 shares
LUMENTUM HLDGS INC
Reported long
Prior filed value $1.0B · 181,776,000 principal
XOM · EXXON MOBIL CORP
PUT option
Prior filed value $779.6M · 4,595,300 shares
COTERRA ENERGY INC
Reported long
Prior filed value $447.4M · 12,730,854 shares
HOLOGIC INC
Reported long
Prior filed value $427.2M · 5,651,225 shares
XOM · EXXON MOBIL CORP
CALL option
Prior filed value $425.3M · 2,506,800 shares
CLEARWATER ANALYTICS HLDGS I
Reported long
Prior filed value $219.8M · 9,294,096 shares
MASIMO CORP
Reported long
Prior filed value $175.9M · 988,853 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.