Millennium Management LLC holds a diversified book of 3858 stocks worth $133.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. They also disclosed $70.4B in put options (a bearish bet) and $36.2B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1273087/holdings"
Use Arkolith to show MILLENNIUM MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $8.5B | 12.99M | 6.3% | ▼−10% Reduced · −1.5M sh | |
| 2 | Nvidia Corporation COM | $1.8B | 10.59M | 1.4% | ▼−31% Reduced · −4.6M sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $1.7B | 21.57M | 1.2% | ▲New New position | |
| 4 | Western Digital Corp NOTE 3.000%11/1 | $1.5B | 205.55M | 1.1% | ▲+2.7% Added · +5.5M sh | |
| 5 | Norfolk Southn Corp COM | $1.3B | 4.58M | 1.0% | ▲+10% Added · +434K sh | |
| 6 | Warner Bros Discovery Inc COM SER A | $1.2B | 43.94M | 0.9% | ▲+72% Added · +18.3M sh | |
| 7 | Apple Inc COM | $1.2B | 4.67M | 0.9% | ▼−5.7% Reduced · −283K sh | |
| 8 | Meta Platforms Inc CL A | $1.1B | 2.00M | 0.9% | ▲+81% Added · +895K sh | |
| 9 | Microsoft Corp COM | $1.0B | 2.80M | 0.8% | ▲+22% Added · +507K sh | |
| 10 | Electronic Arts Inc COM | $871.7M | 4.28M | 0.7% | ▲+1.9% Added · +80K sh | |
| 11 | Lumentum Hldgs Inc NOTE 0.500% 6/1 | $841.9M | 157.27M | 0.6% | ▲+110% Added · +82.5M sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $754.6M | 2.23M | 0.6% | ▲+74% Added · +953K sh | |
| 13 | Freeport McMoran Inc CL B | $744.6M | 12.67M | 0.6% | ▼−21% Reduced · −3.3M sh | |
| 14 | Ishares Bitcoin Trust ETF SHS BEN INT | $741.0M | 19.29M | 0.6% | ▼−44% Reduced · −15.0M sh | |
| 15 | Sandisk Corp COM | $725.7M | 1.14M | 0.5% | ▼−24% Reduced · −357K sh | |
| 16 | Bank America Corp COM | $695.7M | 14.27M | 0.5% | ▲+486% Added · +11.8M sh | |
| 17 | Broadcom Inc COM | $665.8M | 2.15M | 0.5% | ▼−52% Reduced · −2.3M sh | |
| 18 | Morgan Stanley COM NEW | $657.8M | 4.00M | 0.5% | ▲+76% Added · +1.7M sh | |
| 19 | BlackRock Inc COM | $617.0M | 641.6K | 0.5% | ▲+26% Added · +133K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $607.6M | 1.02M | 0.5% | ▲1k× Added · +1.0M sh | |
| 21 | Marvell Technology Inc COM | $605.5M | 6.11M | 0.5% | ▲+11% Added · +628K sh | |
| 22 | Tesla Inc COM | $584.6M | 1.57M | 0.4% | ▲+341% Added · +1.2M sh | |
| 23 | Amazon Com Inc COM | $584.6M | 2.81M | 0.4% | ▼−23% Reduced · −828K sh | |
| 24 | Cbre Group Inc CL A | $581.7M | 4.29M | 0.4% | ▲+355% Added · +3.4M sh | |
| 25 | Kenvue Inc COM | $548.3M | 31.80M | 0.4% | ▲+46% Added · +10.0M sh | |
| 26 | Citigroup Inc COM NEW | $545.5M | 4.81M | 0.4% | ▲+37% Added · +1.3M sh | |
| 27 | American Elec PWR Co Inc COM | $544.2M | 4.15M | 0.4% | ▲+200% Added · +2.8M sh | |
| 28 | Micron Technology Inc COM | $542.3M | 1.61M | 0.4% | ▲+47% Added · +512K sh | |
| 29 | Select Sector SPDR TR STATE STREET FIN | $529.8M | 10.73M | 0.4% | ▲+162% Added · +6.6M sh | |
| 30 | Nvent Elec PLC SHS | $529.7M | 4.48M | 0.4% | ▼−27% Reduced · −1.7M sh | |
| 31 | Invesco Ltd SHS | $525.8M | 21.65M | 0.4% | ▲+56% Added · +7.8M sh | |
| 32 | Firstenergy Corp COM | $516.5M | 10.19M | 0.4% | ▼−10% Reduced · −1.2M sh | |
| 33 | Alphabet Inc CAP STK CL C | $511.2M | 1.78M | 0.4% | ▼−29% Reduced · −721K sh | |
| 34 | Alphabet Inc CAP STK CL A | $478.3M | 1.66M | 0.4% | ▼−38% Reduced · −1.0M sh | |
| 35 | Coterra Energy Inc COM | $447.4M | 12.73M | 0.3% | ▲+542% Added · +10.7M sh | |
| 36 | Hologic Inc COM | $427.2M | 5.65M | 0.3% | ▲+61% Added · +2.2M sh | |
| 37 | Echostar Corp NOTE 3.875%11/3 | $420.9M | 117.55M | 0.3% | ▲+215% Added · +80.3M sh | |
| 38 | Intuitive Surgical Inc COM NEW | $419.6M | 910.3K | 0.3% | ▼−39% Reduced · −577K sh | |
| 39 | S&P Global Inc COM | $418.7M | 984.4K | 0.3% | ▼~0% Reduced · −41 sh | |
| 40 | Cheniere Energy Inc COM NEW | $411.8M | 1.45M | 0.3% | ▼−14% Reduced · −245K sh | |
| 41 | Mastercard Incorporated CL A | $408.3M | 817.1K | 0.3% | ▲+205% Added · +549K sh | |
| 42 | Huntington Bancshares Inc COM | $406.1M | 25.95M | 0.3% | ▲11× Added · +23.6M sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $405.1M | 622.9K | 0.3% | ▼−83% Reduced · −3.0M sh | |
| 44 | Bristol-Myers Squibb Co COM | $397.0M | 6.55M | 0.3% | ▲+780% Added · +5.8M sh | |
| 45 | Idex Corp COM | $378.3M | 2.00M | 0.3% | ▲+88% Added · +932K sh | |
| 46 | Unitedhealth Group Inc COM | $367.1M | 1.36M | 0.3% | ▲+0.4% Added · +5K sh | |
| 47 | BP PLC SPONSORED ADR | $366.6M | 7.80M | 0.3% | ▲+100% Added · +3.9M sh | |
| 48 | JPMorgan Chase & Co COM | $360.9M | 1.23M | 0.3% | ▼−30% Reduced · −523K sh | |
| 49 | Penumbra Inc COM | $360.6M | 1.10M | 0.3% | ▲+62% Added · +420K sh | |
| 50 | Chevron Corporation COM | $358.4M | 1.73M | 0.3% | ▼−19% Reduced · −419K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $10.0B | 40.2M |
| PUT · bearish | NVIDIA CORPNVDA | $4.1B | 23.6M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $3.5B | 6.0M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $3.0B | 12.0M |
| PUT · bearish | MICROSOFT CORPMSFT | $2.5B | 6.9M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $2.3B | 4.0M |
| PUT · bearish | AMAZON.COM INCAMZN | $2.3B | 10.9M |
| PUT · bearish | APPLE INCAAPL | $2.2B | 8.7M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $2.1B | 3.6M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.9B | 6.6M |
| PUT · bearish | TESLA INCTSLA | $1.8B | 4.9M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.8B | 2.7M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $1.4B | 28.8M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $1.4B | 22.9M |
| CALL · bullish | CRH PLCCRH | $1.4B | 241K |
| PUT · bearish | CRH PLCCRH | $1.4B | 200K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $1.3B | 16.9M |
| CALL · bullish | APPLE INCAAPL | $1.3B | 5.2M |
| CALL · bullish | NVIDIA CORPNVDA | $1.3B | 7.4M |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $1.1B | 5.3M |
| CALL · bullish | MICROSOFT CORPMSFT | $1.0B | 2.8M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.0B | 1.6M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $959.5M | 16.9M |
| CALL · bullish | AMAZON.COM INCAMZN | $936.0M | 4.5M |
| PUT · bearish | BROADCOM INCAVGO | $874.5M | 2.8M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 1764 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5,624 | $240.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5,950 | $237.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 5,978 | $234.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 5,805 | $207.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 5,787 | $187.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 5,890 | $204.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 6,030 | $210.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5,803 | $215.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 6,138 | $234.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 6,007 | $231.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 6,057 | $198.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 6,041 | $202.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 6,297 | $174.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 6,550 | $180.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 7,016 | $169.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 6,905 | $161.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 6,823 | $188.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 6,691 | $196.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 6,709 | $166.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 6,451 | $163.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 5,831 | $139.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 5,148 | $138.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 4,381 | $81.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 4,114 | $73.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.