Millennium Management LLC filed Q1 2026 13F: IWM leads a $240.3B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $240.3B
Holdings: 5622
Previous quarter: 2025-12-31

Top 5 holdings

IWM — $10B (4.1%)
IVV — $8.5B (3.5%)
NVDA — $4.1B (1.7%)
QQQ — $3.5B (1.5%)
IWM — $3B (1.2%)

New positions

SPDR SERIES TRUST — $1.7B (0.69%)
AZN — $587.7M (0.24%)
AZN — $256.9M (0.11%)
INDV — $140.1M (0.06%)
MIR — $94.9M (0.04%)

Exits

CYBERARK SOFTWARE LTD — last seen at $913.4M
SEAGATE HDD CAYMAN — last seen at $361.1M
EXACT SCIENCES CORP — last seen at $349.5M
LITE — last seen at $296.1M
FRONTIER COMMUNICATIONS PARE — last seen at $283.8M

Biggest adds

IWM — +$9.8B (now $10B)
QQQ — +$3.1B (now $3.5B)
NVDA — +$2.9B (now $4.1B)

Biggest trims

IVV — -$1.4B (now $8.5B)
FBTC — -$393M (now $162.9M)
DYCOM INDS INC — -$328.6M (now $203.3K)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/millennium

This article: https://worldsmartmoney.com/news/millennium-2026-03-31-000004

English thread

Tweet 1/5 · 164 chars

Millennium Management LLC filed Q1 2026 13F.

Portfolio: $240.3B (5622 holdings)
Top: IWM $10B (4.1%)

https://worldsmartmoney.com/news/millennium-2026-03-31-000004

Tweet 2/5 · 114 chars

Top 5 holdings:

1. IWM $10B (4.1%)
2. IVV $8.5B (3.5%)
3. NVDA $4.1B (1.7%)
4. QQQ $3.5B (1.5%)
5. IWM $3B (1.2%)

Tweet 3/5 · 177 chars

Position changes from 2025-12-31:

🆕 New: SPDR  SERIES  TRUST, AZN, AZN, INDV
🚪 Exited: CYBERARK     SOFTWARE   LTD, SEAGATE    HDD     CAYMAN, EXACT   SCIENCES     CORP, LITE

Tweet 4/5 · 132 chars

📈 Biggest adds:
  IWM +$9.8B
  QQQ +$3.1B
  NVDA +$2.9B

📉 Biggest trims:
  IVV -$1.4B
  FBTC -$393M
  DYCOM   INDS   INC -$328.6M

Tweet 5/5 · 241 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1273087/000127308726000004/0001273087-26-000004-index.htm
WSM: https://worldsmartmoney.com/news/millennium-2026-03-31-000004

Chinese thread

Tweet 1/5 · 145 chars

Millennium Management LLC 更新 2026 Q1 13F

组合：$240.3B（5622 只持仓）
第一持仓：IWM $10B（4.1%）

https://worldsmartmoney.com/news/millennium-2026-03-31-000004

Tweet 2/5 · 102 chars

前 5 大持仓：

1. IWM $10B（4.1%）
2. IVV $8.5B（3.5%）
3. NVDA $4.1B（1.7%）
4. QQQ $3.5B（1.5%）
5. IWM $3B（1.2%）

Tweet 3/5 · 150 chars

相比 2025-12-31 的变化：

🆕 新建仓：SPDR  SERIES  TRUST、AZN、AZN、INDV
🚪 清仓：CYBERARK     SOFTWARE   LTD、SEAGATE    HDD     CAYMAN、EXACT   SCIENCES     CORP、LITE

Tweet 4/5 · 115 chars

📈 加仓最多：
  IWM +$9.8B
  QQQ +$3.1B
  NVDA +$2.9B

📉 减仓最多：
  IVV -$1.4B
  FBTC -$393M
  DYCOM   INDS   INC -$328.6M

Tweet 5/5 · 210 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1273087/000127308726000004/0001273087-26-000004-index.htm
WSM 解读：https://worldsmartmoney.com/news/millennium-2026-03-31-000004

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.