MILLENNIUM MANAGEMENT LLC

CIK 0001273087 · Q2 2026

13F Equity AUM

$276.3B

+15.0% QoQ

Positions

3,816

-33 QoQ

AUM Rank

#50

Top 0.6%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 19.0%Top 10: 27.3%Top 20: 35.8%

IWM5.3%

IVV3.9%

SPY3.8%

NVDA3.3%

NDQ2.8%

MU1.8%

MSFT1.8%

AMZN1.6%

AMD1.6%

AAPL1.5%

Others (3806)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.4%

Technology26.0%

Industrials7.3%

Healthcare7.2%

Consumer Cyclical6.7%

Communication Services6.1%

Unclassified3.1%

Consumer Defensive2.6%

Other10.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3816Median: 0.00%Avg: 0.03%

0–0.5%

3792(61.9%)

0.5–1%

11(7.3%)

1–3%

9(14.6%)

3–5%

3(11.0%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,816vs 20 funds

0%Low

3,816

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New690Increased1490Decreased1715Exited662

New Positions

SPACE EXPLORATION …1.2%

+18.9M

CARNIVAL CORP L…0.1%

+6.8M

EXR0.1%

+1.4M

ON 0 05/01/270.1%

+85.0M

ROUNDHILL ETF TRUS…0.1%

+2.2M

SUPER MICRO COM…0.1%

+3.3M

HONEYWELL AEROSP…0.1%

+616K

IREN LIMITED0.0%

+29.4M

AKAMAI TECHNOLOGIES…0.0%

+72.8M

ALPHABET INC0.0%

+1.8M

Increased

LYV 3.125 01/15/290.1%

+162.0M(+3240%)

BILL 0 04/01/300.0%

+70.8M(+1133%)

LNTH 2.625 12/15/270.0%

+29.0M(+1450%)

CABO 1.125 03/15/280.0%

+28.5M(+2587%)

STRATEGY INC0.0%

+28.1M(+28%)

LEU 2.25 11/01/300.0%

+27.2M(+7764%)

SYNA 0.75 12/01/310.0%

+20.0M(+5000%)

PSN 2.625 03/01/290.0%

+18.7M(+247%)

CSWC 5.125 11/15/290.0%

+18.2M(+55%)

LCI INDS0.0%

+17.0M(+4250%)

Decreased

WDC 3 11/15/280.3%

-147,509,000(-72%)

TCOM 0.75 06/15/290.0%

-42,000,000(-50%)

AEIS 2.5 09/15/280.0%

-27,256,000(-63%)

RIOT 0.75 01/15/300.0%

-25,000,000(-83%)

BABA 0.5 06/01/310.1%

-22,565,000(-9%)

JD 0.25 06/01/290.0%

-22,500,000(-52%)

XLF0.5%

-22,444,950(-45%)

CLSK 0 06/15/300.0%

-20,927,000(-99%)

HBAN0.0%

-20,860,783(-80%)

MCHP 0.75 06/01/300.0%

-20,000,000(-67%)

Exited

-21,566,182

-157,266,000

-12,730,854

-5,656,425

-9,294,096

-1,277,453

-775,216

-24,510,000

-3,393,358

-4,400,072

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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