Institutions / Millennium Management LLC 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
$240.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Filing lines parsed
5,624 Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Holdings published
25 Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Current reported holdings
Top 25 positions by filed value As of 2026-03-31; filed 2026-05-15. 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.
Rank Reported position Filed value Weight / quantity Reported change
1
Filed value
$13.0B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
5.39% · 82,712,000 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +6,268,600 shares Filed value +$2.3B · +21.9% Prior receipt ↗ 2
Filed value
$9.4B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
3.92% · 23,459,094 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,007,402 shares Filed value -$1.3B · -12.3% Prior receipt ↗ 3
Filed value
$4.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.80% · 69,220,300 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +3,648,000 shares Filed value +$356.9M · +9.0% Prior receipt ↗ 4
Filed value
$4.2B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.76% · 29,062,200 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -6,316,100 shares Filed value -$828.7M · -16.4% Prior receipt ↗ 5
Filed value
$4.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.71% · 23,618,000 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +104,800 shares Filed value -$266.2M · -6.1% Prior receipt ↗ 6
Filed value
$3.5B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.45% · 6,049,600 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -2,673,000 shares Filed value -$1.9B · -34.8% Prior receipt ↗ 7
Filed value
$2.7B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.12% · 9,355,600 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,173,100 shares Filed value +$125.0M · +4.9% Prior receipt ↗ 8
Filed value
$2.5B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.06% · 6,878,900 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,618,700 shares Filed value +$486.0M · +23.6% Prior receipt ↗ 9
Filed value
$2.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.95% · 3,964,500 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +312,300 shares Filed value +$44.6M · +2.0% Prior receipt ↗ 10
Filed value
$2.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.95% · 10,935,400 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,493,900 shares Filed value +$98.2M · +4.5% Prior receipt ↗ 11
Filed value
$2.2B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.92% · 8,706,700 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -306,200 shares Filed value -$240.6M · -9.8% Prior receipt ↗ 12
Filed value
$2.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.86% · 3,616,700 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +450,500 shares Filed value -$20.8M · -1.0% Prior receipt ↗ 13
Filed value
$1.8B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.77% · 10,585,647 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -4,647,972 shares Filed value -$994.9M · -35.0% Prior receipt ↗ 14
Filed value
$1.8B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.76% · 4,909,800 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,998,400 shares Filed value +$515.9M · +39.4% Prior receipt ↗ 15
Filed value
$1.8B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.74% · 2,733,300 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +11,300 shares Filed value -$78.6M · -4.2% Prior receipt ↗ 16
Filed value
$1.7B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.69% · 21,566,182 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Newly reported Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +21,566,182 shares Filed value +$1.7B Prior receipt ↗ 17
Filed value
$1.5B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.61% · 205,553,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +5,471,000 principal Filed value +$553.9M · +60.3% Prior receipt ↗ 18
Filed value
$1.5B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.61% · 24,145,950 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +7,240,950 shares Filed value +$368.3M · +33.5% Prior receipt ↗ 19
Filed value
$1.4B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.57% · 240,500 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -183,000 shares Filed value +$1.3B · +2489.7% Prior receipt ↗ 20
Filed value
$1.4B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.57% · 199,800 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +163,500 shares Filed value +$1.4B · +30018.9% Prior receipt ↗ 21
Filed value
$1.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.55% · 5,225,100 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +612,900 shares Filed value +$72.2M · +5.8% Prior receipt ↗ 22
Filed value
$1.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.55% · 4,584,086 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +433,655 shares Filed value +$117.3M · +9.8% Prior receipt ↗ 23
Filed value
$1.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.54% · 7,378,900 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +852,400 shares Filed value +$69.7M · +5.7% Prior receipt ↗ 24
Filed value
$1.3B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.52% · 18,347,277 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +9,815,127 shares Filed value +$711.2M · +130.3% Prior receipt ↗ 25
Filed value
$1.2B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
0.50% · 43,939,392 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +18,328,393 shares Filed value +$468.5M · +63.5% Prior receipt ↗ 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.
CYBERARK SOFTWARE LTD
Reported long
No longer reported Prior filed value $913.4M · 2,047,671 shares
SEAGATE HDD CAYMAN
Reported long
No longer reported Prior filed value $361.1M · 107,500,000 shares
EXACT SCIENCES CORP
Reported long
No longer reported Prior filed value $349.5M · 3,441,516 shares
FRONTIER COMMUNICATIONS PARE
Reported long
No longer reported Prior filed value $283.8M · 7,455,387 shares
COMERICA INC
Reported long
No longer reported Prior filed value $242.1M · 2,785,209 shares
Prior filed value $217.3M · 2,500,000 shares
AVIDITY BIOSCIENCES INC
Reported long
No longer reported Prior filed value $155.6M · 2,157,270 shares
BENTLEY SYS INC
Reported long
No longer reported Prior filed value $135.7M · 139,264,000 principal
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.