13F holdings
Millennium Management portfolio
Managed by Israel Englander. 3,858 reported positions worth $133.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$133.7B
Book value
3,858
Positions
15%
Top 10 weight
+468
New this quarter
-677
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (468)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1.7B | 21,566,182 | 1.23% |
| AZN | ASTRAZENECA PLC | $256.9M | 1,302,645 | 0.19% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $140.1M | 4,595,535 | 0.10% |
| MIR | MIRION TECHNOLOGIES INC | $94.9M | 5,106,801 | 0.07% |
| MSTR 0 03/01/30 | STRATEGY INC | $88.8M | 101,866,000 | 0.07% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $73.0M | 1,449,980 | 0.05% |
| PNFP | PINNACLE FINL PARTNERS | $68.8M | 798,348 | 0.05% |
| AVB | AVALONBAY CMNTYS INC | $68.5M | 419,288 | 0.05% |
| PAYP | PAYPAY CORP | $65.6M | 3,075,264 | 0.05% |
| AMCR | AMCOR PLC | $60.0M | 1,510,141 | 0.04% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | $59.9M | 1,039,729 | 0.04% |
| TEVA | TEVA PHARMACEUTICAL INDS | $57.0M | 1,893,845 | 0.04% |
| STT | STATE STR CORP | $55.6M | 439,043 | 0.04% |
| GDXJ | VANECK ETF TRUST | $43.0M | 358,185 | 0.03% |
| TIGO | MILLICOM INTL CELLULAR | $39.2M | 523,351 | 0.03% |
| MMED | MINIMED GROUP INC | $38.7M | 2,593,434 | 0.03% |
| SAIL | SAILPOINT INC | $37.7M | 2,848,360 | 0.03% |
| FPS | FORGENT POWER SOLUTIONS | $35.7M | 1,220,074 | 0.03% |
| VSNT | VERSANT MEDIA GROUP INC | $35.7M | 963,914 | 0.03% |
| NET 0 08/15/26 | CLOUDFLARE INC | $35.2M | 30,000,000 | 0.03% |
| RPD 0.25 03/15/27 | RAPID7 INC | $33.7M | 35,500,000 | 0.03% |
| MWH | SOLV ENERGY INC | $32.7M | 1,088,283 | 0.02% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $30.9M | 675,000 | 0.02% |
| DRI | DARDEN RESTAURANTS INC | $30.4M | 155,038 | 0.02% |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $29.7M | 30,000,000 | 0.02% |
Closed out (677)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $913.4M | 2,047,671 | 0.00% |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $361.1M | 107,500,000 | 0.00% |
| EXK | EXACT SCIENCES CORP | $349.5M | 3,441,516 | 0.00% |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $296.1M | 55,650,000 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS P | $283.8M | 7,455,387 | 0.00% |
| CMA | COMERICA INC | $242.1M | 2,785,209 | 0.00% |
| AZNN | ASTRAZENECA PLC | $220.4M | 2,396,943 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $155.6M | 2,157,270 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $132.3M | 2,643,625 | 0.00% |
| NGDN | NEW GOLD INC CDA | $113.8M | 13,069,153 | 0.00% |
| DAY | DAYFORCE INC | $113.4M | 1,640,385 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $112.6M | 509,647 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $104.9M | 3,872,183 | 0.00% |
| ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $101.3M | 75,178,000 | 0.00% |
| 8QR | CONFLUENT INC | $91.0M | 3,010,344 | 0.00% |
| RVTY | REVVITY INC | $90.6M | 936,468 | 0.00% |
| INDV | INDIVIOR PLC | $83.9M | 2,337,685 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $79.1M | 79,264,000 | 0.00% |
| CADE | CADENCE BANK | $63.1M | 1,472,333 | 0.00% |
| BSY 0.375 07/01/27 | BENTLEY SYS INC | $56.5M | 60,000,000 | 0.00% |
| TGNA | TEGNA INC | $56.1M | 2,890,664 | 0.00% |
| VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWID | $55.4M | 55,500,000 | 0.00% |
| NVST | ENVISTA HOLDINGS CORPORATI | $52.6M | 2,420,615 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $51.9M | 50,000,000 | 0.00% |
| EXR | EXTRA SPACE STORAGE INC | $51.1M | 392,329 | 0.00% |
Added to (1648)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.5B | 205,553,000 | 1.10% | +3% |
| NSC | NORFOLK SOUTHN CORP | $1.3B | 4,584,086 | 0.98% | +10% |
| WBD | WARNER BROS DISCOVERY I | $1.2B | 43,939,392 | 0.90% | +72% |
| META | META PLATFORMS INC | $1.1B | 2,004,892 | 0.86% | +81% |
| MSFT | MICROSOFT CORP | $1.0B | 2,798,177 | 0.77% | +22% |
| EA* | ELECTRONIC ARTS INC | $871.7M | 4,275,528 | 0.65% | +2% |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $841.9M | 157,266,000 | 0.63% | +110% |
| TSM | TAIWAN SEMICONDUCTOR M | $754.6M | 2,232,887 | 0.56% | +74% |
| BAC | BANK AMERICA CORP | $695.7M | 14,269,820 | 0.52% | +486% |
| MS | MORGAN STANLEY | $657.8M | 3,997,261 | 0.49% | +76% |
| BLK | BLACKROCK INC | $617.0M | 641,558 | 0.46% | +26% |
| VOO | VANGUARD INDEX FDS | $607.6M | 1,016,744 | 0.45% | +100468% |
| MRVL | MARVELL TECHNOLOGY INC | $605.5M | 6,112,977 | 0.45% | +11% |
| TSLA | TESLA INC | $584.6M | 1,572,603 | 0.44% | +341% |
| CBRE | CBRE GROUP INC | $581.7M | 4,294,149 | 0.44% | +355% |
Trimmed (1630)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| USB | US BANCORP | $492,015 | 9,460 | 0.00% | -100% |
| CNH | CNH INDL N V | $180,158 | 16,378 | 0.00% | -100% |
| XLB | SELECT SECTOR SPDR TR | $335,399 | 6,712 | 0.00% | -100% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 17,773 | 0.00% | -100% |
| AMG | AFFILIATED MANAGERS GROUP | $1.5M | 5,368 | 0.00% | -99% |
| ALL | ALLSTATE CORP | $653,536 | 3,152 | 0.00% | -99% |
| OCUL | OCULAR THERAPEUTIX INC | $288,031 | 34,006 | 0.00% | -99% |
| VRT | VERTIV HOLDINGS CO | $4.5M | 17,894 | 0.00% | -99% |
| LAD | LITHIA MTRS INC | $380,823 | 1,525 | 0.00% | -99% |
| TTGT | TECHTARGET INC | $51,053 | 13,158 | 0.00% | -99% |
| RS | RELIANCE INC | $302,096 | 994 | 0.00% | -99% |
| URA | GLOBAL X FDS | $549,535 | 11,347 | 0.00% | -99% |
| GDRX | GOODRX HLDGS INC | $49,837 | 25,427 | 0.00% | -98% |
| CBRL | CRACKER BARREL OLD CT | $255,913 | 9,104 | 0.00% | -98% |
| MUSA | MURPHY USA INC | $4.5M | 9,167 | 0.00% | -98% |
The book
Largest 150 of 3,858 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $8.5B | 12,985,806 | 6.34% | — |
| NVDA | NVIDIA CORPORATION | $1.8B | 10,585,647 | 1.38% | — |
| SPYM | SPDR SERIES TRUST | $1.7B | 21,566,182 | 1.23% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.5B | 205,553,000 | 1.10% | — |
| NSC | NORFOLK SOUTHN CORP | $1.3B | 4,584,086 | 0.98% | — |
| WBD | WARNER BROS DISCOVERY I | $1.2B | 43,939,392 | 0.90% | — |
| AAPL | APPLE INC | $1.2B | 4,668,333 | 0.89% | — |
| META | META PLATFORMS INC | $1.1B | 2,004,892 | 0.86% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,798,177 | 0.77% | — |
| EA* | ELECTRONIC ARTS INC | $871.7M | 4,275,528 | 0.65% | — |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $841.9M | 157,266,000 | 0.63% | — |
| TSM | TAIWAN SEMICONDUCTOR M | $754.6M | 2,232,887 | 0.56% | — |
| FCX | FREEPORT MCMORAN INC | $744.6M | 12,667,694 | 0.56% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $741.0M | 19,287,318 | 0.55% | — |
| SNDK | SANDISK CORP | $725.7M | 1,142,295 | 0.54% | — |
| BAC | BANK AMERICA CORP | $695.7M | 14,269,820 | 0.52% | — |
| AVGO | BROADCOM INC | $665.8M | 2,151,004 | 0.50% | — |
| MS | MORGAN STANLEY | $657.8M | 3,997,261 | 0.49% | — |
| BLK | BLACKROCK INC | $617.0M | 641,558 | 0.46% | — |
| VOO | VANGUARD INDEX FDS | $607.6M | 1,016,744 | 0.45% | — |
| MRVL | MARVELL TECHNOLOGY INC | $605.5M | 6,112,977 | 0.45% | — |
| TSLA | TESLA INC | $584.6M | 1,572,603 | 0.44% | — |
| AMZN | AMAZON COM INC | $584.6M | 2,806,889 | 0.44% | — |
| CBRE | CBRE GROUP INC | $581.7M | 4,294,149 | 0.44% | — |
| KVUE | KENVUE INC | $548.3M | 31,801,263 | 0.41% | — |
| C | CITIGROUP INC | $545.5M | 4,809,646 | 0.41% | — |
| AEP | AMERICAN ELEC PWR CO INC | $544.2M | 4,151,358 | 0.41% | — |
| MU | MICRON TECHNOLOGY INC | $542.3M | 1,605,077 | 0.41% | — |
| XLF | SELECT SECTOR SPDR TR | $529.8M | 10,731,301 | 0.40% | — |
| NVT | NVENT ELEC PLC | $529.7M | 4,478,152 | 0.40% | — |
| IVZ | INVESCO LTD | $525.8M | 21,648,675 | 0.39% | — |
| FE | FIRSTENERGY CORP | $516.5M | 10,194,994 | 0.39% | — |
| GOOG | ALPHABET INC | $511.2M | 1,781,986 | 0.38% | — |
| GOOGL | ALPHABET INC | $478.3M | 1,663,187 | 0.36% | — |
| CTRA | COTERRA ENERGY INC | $447.4M | 12,730,854 | 0.33% | — |
| HO1 | HOLOGIC INC | $427.2M | 5,651,225 | 0.32% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $420.9M | 117,545,000 | 0.31% | — |
| ISRG | INTUITIVE SURGICAL INC | $419.6M | 910,292 | 0.31% | — |
| SPGI | S&P GLOBAL INC | $418.7M | 984,438 | 0.31% | — |
| LNG | CHENIERE ENERGY INC | $411.8M | 1,451,265 | 0.31% | — |
| MA | MASTERCARD INCORPORATED | $408.3M | 817,074 | 0.31% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $406.1M | 25,947,023 | 0.30% | — |
| SPY | STATE STR SPDR S&P 500 ETF | $405.1M | 622,922 | 0.30% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $397.0M | 6,545,442 | 0.30% | — |
| IEX | IDEX CORP | $378.3M | 1,995,944 | 0.28% | — |
| UNH | UNITEDHEALTH GROUP INC | $367.1M | 1,356,610 | 0.27% | — |
| BP | BP PLC | $366.6M | 7,799,720 | 0.27% | — |
| JPM | JPMORGAN CHASE & CO | $360.9M | 1,226,765 | 0.27% | — |
| PEN | PENUMBRA INC | $360.6M | 1,098,136 | 0.27% | — |
| CVX | CHEVRON CORPORATION | $358.4M | 1,732,061 | 0.27% | — |
| QQQ | INVESCO QQQ TR | $356.7M | 618,044 | 0.27% | — |
| OVV | OVINTIV INC | $347.6M | 5,856,068 | 0.26% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $343.3M | 246,992,000 | 0.26% | — |
| STEP | STEPSTONE GROUP INC | $342.3M | 7,173,424 | 0.26% | — |
| LRCX | LAM RESEARCH CORP | $339.4M | 1,588,727 | 0.25% | — |
| ROST | ROSS STORES INC | $335.8M | 1,550,276 | 0.25% | — |
| VLO | VALERO ENERGY CORP | $333.7M | 1,350,674 | 0.25% | — |
| GM | GENERAL MTRS CO | $333.3M | 4,473,755 | 0.25% | — |
| MSCI | MSCI INC | $330.0M | 612,159 | 0.25% | — |
| CG | CARLYLE GROUP INC | $329.2M | 6,803,055 | 0.25% | — |
| EXMOC | EXXON MOBIL CORP | $328.6M | 1,936,937 | 0.25% | — |
| PPL | PPL CORP | $328.0M | 8,586,178 | 0.25% | — |
| CSCO | CISCO SYS INC | $326.3M | 4,205,969 | 0.24% | — |
| HWM | HOWMET AEROSPACE INC | $319.3M | 1,385,384 | 0.24% | — |
| ICE | INTERCONTINENTAL EXCHANGE | $316.0M | 2,008,968 | 0.24% | — |
| BRK/B | BERKSHIRE HATHAWAY INC | $313.0M | 653,140 | 0.23% | — |
| TMUS | T-MOBILE US INC | $312.6M | 1,488,585 | 0.23% | — |
| WBS | WEBSTER FINL CORP | $305.2M | 4,396,548 | 0.23% | — |
| AMAT | APPLIED MATLS INC | $303.8M | 888,907 | 0.23% | — |
| AMP | AMERIPRISE FINL INC | $303.7M | 683,368 | 0.23% | — |
| RTX | RTX CORPORATION | $296.0M | 1,534,350 | 0.22% | — |
| AMD | ADVANCED MICRO DEVICES INC | $293.7M | 1,443,561 | 0.22% | — |
| APH | AMPHENOL CORP | $293.2M | 2,320,894 | 0.22% | — |
| FERG | FERGUSON ENTERPRISES INC | $291.3M | 1,248,903 | 0.22% | — |
| NRG | NRG ENERGY INC | $290.2M | 1,985,961 | 0.22% | — |
| LYFT | LYFT INC | $289.5M | 21,765,114 | 0.22% | — |
| B | BARRICK MNG CORP | $285.0M | 6,986,484 | 0.21% | — |
| WFC | WELLS FARGO & CO | $282.5M | 3,548,819 | 0.21% | — |
| T | AT&T INC | $275.0M | 9,487,497 | 0.21% | — |
| DY | DYCOM INDS INC | $273.0M | 805,770 | 0.20% | — |
| ELV | ELEVANCE HEALTH INC FORMER | $269.1M | 919,171 | 0.20% | — |
| TPG | TPG INC | $267.9M | 6,613,089 | 0.20% | — |
| LPLA | LPL FINL HLDGS INC | $267.8M | 890,253 | 0.20% | — |
| XLP | SELECT SECTOR SPDR TR | $264.5M | 3,226,673 | 0.20% | — |
| EEM | ISHARES TR | $262.9M | 4,629,319 | 0.20% | — |
| PCG | PG&E CORP | $261.5M | 14,886,138 | 0.20% | — |
| ETHA | ISHARES ETHEREUM TR | $260.8M | 16,476,113 | 0.20% | — |
| AZN | ASTRAZENECA PLC | $256.9M | 1,302,645 | 0.19% | — |
| WIX | WIX COM LTD | $256.8M | 2,850,787 | 0.19% | — |
| CDE | COEUR MNG INC | $255.6M | 13,656,124 | 0.19% | — |
| LLY | ELI LILLY & CO | $253.8M | 275,989 | 0.19% | — |
| DOV | DOVER CORP | $253.1M | 1,214,099 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $252.4M | 1,383,390 | 0.19% | — |
| TLN | TALEN ENERGY CORP | $251.3M | 787,161 | 0.19% | — |
| BALL | BALL CORP | $243.5M | 4,120,029 | 0.18% | — |
| KKR | KKR & CO INC | $242.5M | 2,622,000 | 0.18% | — |
| BSX | BOSTON SCIENTIFIC CORP | $240.8M | 4,337,804 | 0.18% | — |
| JAZZ | JAZZ PHARMACEUTICALS P | $238.7M | 1,262,511 | 0.18% | — |
| MRK | MERCK & CO INC | $237.1M | 1,970,691 | 0.18% | — |
| PKG | PACKAGING CORP AMER | $236.8M | 1,115,665 | 0.18% | — |
| SU | SUNCOR ENERGY INC NEW | $236.5M | 3,579,830 | 0.18% | — |
| TW | TRADEWEB MKTS INC | $231.6M | 1,968,423 | 0.17% | — |
| CMI | CUMMINS INC | $226.7M | 421,350 | 0.17% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $225.5M | 2,442,944 | 0.17% | — |
| GEV | GE VERNOVA INC | $220.9M | 253,060 | 0.17% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS | $219.8M | 9,294,096 | 0.16% | — |
| HUBS | HUBSPOT INC | $219.7M | 900,179 | 0.16% | — |
| DASH | DOORDASH INC | $219.4M | 1,460,904 | 0.16% | — |
| DDOG | DATADOG INC | $217.6M | 1,843,266 | 0.16% | — |
| PSX | PHILLIPS 66 | $217.5M | 1,194,043 | 0.16% | — |
| HD | HOME DEPOT INC | $216.9M | 659,476 | 0.16% | — |
| SRE | SEMPRA | $213.4M | 2,196,601 | 0.16% | — |
| FTI | TECHNIPFMC PLC | $212.1M | 3,068,393 | 0.16% | — |
| COHR | COHERENT CORP | $211.8M | 889,073 | 0.16% | — |
| CHART INDS INC | CHART INDS INC | $211.7M | 1,024,056 | 0.16% | — |
| DTE | DTE ENERGY CO | $210.2M | 1,437,598 | 0.16% | — |
| TGT | TARGET CORP | $209.8M | 1,730,657 | 0.16% | — |
| PFSI | PENNYMAC FINL SVCS INC | $208.5M | 2,385,760 | 0.16% | — |
| PCAR | PACCAR INC | $207.0M | 1,791,914 | 0.15% | — |
| TXNM | TXNM ENERGY INC | $206.3M | 3,529,510 | 0.15% | — |
| MKSI | MKS INC. | $205.5M | 894,369 | 0.15% | — |
| IAG | IAMGOLD CORP | $205.4M | 10,925,614 | 0.15% | — |
| MMM | 3M CO | $204.9M | 1,410,550 | 0.15% | — |
| NFLX | NETFLIX INC. | $201.3M | 2,093,133 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $199.0M | 329,294 | 0.15% | — |
| PAAS | PAN AMERN SILVER CORP | $196.7M | 3,600,694 | 0.15% | — |
| ZTS | ZOETIS INC | $195.0M | 1,649,955 | 0.15% | — |
| TER | TERADYNE INC | $193.3M | 652,110 | 0.14% | — |
| CRH | CRH PLC | $191.0M | 1,816,890 | 0.14% | — |
| IRTC | IRHYTHM HOLDINGS INC | $189.8M | 1,608,014 | 0.14% | — |
| INSM | INSMED INC | $189.3M | 1,157,786 | 0.14% | — |
| GFL | GFL ENVIRONMENTAL INC | $189.2M | 4,534,021 | 0.14% | — |
| NDSN | NORDSON CORP | $188.6M | 708,996 | 0.14% | — |
| FSLR | FIRST SOLAR INC | $187.8M | 951,813 | 0.14% | — |
| LYB | LYONDELLBASELL INDUSTRIES | $187.1M | 2,322,614 | 0.14% | — |
| IWB | ISHARES TR | $186.1M | 521,919 | 0.14% | — |
| ETR | ENTERGY CORP NEW | $184.8M | 1,644,953 | 0.14% | — |
| CTAS | CINTAS CORP | $182.4M | 1,078,115 | 0.14% | — |
| JCI | JOHNSON CONTROLS INTERNA | $182.2M | 1,391,522 | 0.14% | — |
| EXE | EXPAND ENERGY CORPORATION | $181.8M | 1,655,635 | 0.14% | — |
| RAL | RALLIANT CORP | $181.4M | 4,361,677 | 0.14% | — |
| MKTX | MARKETAXESS HLDGS INC | $179.4M | 1,087,188 | 0.13% | — |
| DAR | DARLING INGREDIENTS INC | $178.4M | 2,884,212 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $176.3M | 1,021,378 | 0.13% | — |
| MASI* | MASIMO CORP | $175.9M | 988,853 | 0.13% | — |
| MDLZ | MONDELEZ INTL INC | $173.9M | 3,016,531 | 0.13% | — |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $173.3M | 24,510,000 | 0.13% | — |
| JLL | JONES LANG LASALLE INC | $172.2M | 565,958 | 0.13% | — |
| QRVO | QORVO INC | $172.2M | 2,224,288 | 0.13% | — |
| GLW | CORNING INC | $172.0M | 1,264,905 | 0.13% | — |
This table is the 150 largest positions by value, out of 3,858 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1764 options positions with a combined notional of $106.6B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by MILLENNIUM MANAGEMENT LLC (CIK 1273087, accession 0001273087-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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