Institutions / Millennium Management LLC

Millennium Management LLC

CIK 1273087 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$133.72B
Positions
3,858
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$133.72B-3.9%
$139.21B$136.46B$133.72BQ4 '25Q1 '26

Positions

3,858-5.1%
4,0673,9633,858Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 3,858 →
CompanyClassValueShares% of portfolio
iShares Tr—$8.48B12,985,8066.3%
NVIDIA Corp—$1.85B10,585,6471.4%
SPDR Series Trust—$1.65B21,566,1821.2%
Western Digital Corp—$1.47B205,553,0001.1%
Norfolk Southern Corp—$1.32B4,584,0861.0%
Warner Bros. Discovery, Inc.—$1.21B43,939,3920.9%
Apple Inc.—$1.18B4,668,3330.9%
Meta Platforms Inc—$1.15B2,004,8920.9%
Microsoft Corp—$1.04B2,798,1770.8%
Electronic Arts Inc.—$871.65M4,275,5280.7%
Lumentum Hldgs Inc—$841.92M157,266,0000.6%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$754.60M2,232,8870.6%
Freeport-McMoran Inc—$744.61M12,667,6940.6%
iShares Bitcoin Trust ETF—$741.02M19,287,3180.6%
Sandisk Corp—$725.75M1,142,2950.5%
Bank of America Corp /De—$695.65M14,269,8200.5%
Broadcom Inc.—$665.76M2,151,0040.5%
Morgan Stanley—$657.83M3,997,2610.5%
BlackRock, Inc.—$616.99M641,5580.5%
Vanguard Index Fds—$607.56M1,016,7440.5%
Marvell Technology, Inc.—$605.49M6,112,9770.5%
Tesla Inc—$584.62M1,572,6030.4%
Amazon.com Inc—$584.59M2,806,8890.4%
CBRE Group Inc—$581.69M4,294,1490.4%
Kenvue Inc.—$548.25M31,801,2630.4%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimWalmart Inc.$-4.95B-39.8M
-97.66%
953,800
0.09% of portfolio
high
Q1 2026
as of
Trim78462F103$-1.97B-3.0M
-82.92%
622,922
0.30% of portfolio
high
Q1 2026
as of
New78464A854$1.65B+21.6M
21,566,182
1.23% of portfolio
high
Q1 2026
as of
Trim464287200$-985.35M-1.5M
-10.41%
12,985,806
6.34% of portfolio
high
Q1 2026
as of
ExitM2682V108$-913.38M-2.0M
-100.00%
—
high
Q1 2026
as of
TrimNVIDIA Corp$-810.61M-4.6M
-30.51%
10,585,647
1.38% of portfolio
high
Q1 2026
as of
TrimBroadcom Inc.$-710.06M-2.3M
-51.61%
2,151,004
0.50% of portfolio
high
Q1 2026
as of
Add922908363$606.95M+1.0M
+100468.15%
1,016,744
0.45% of portfolio
high
Q1 2026
as of
TrimMerck & Co., Inc.$-580.96M-4.8M
-71.02%
1,970,691
0.18% of portfolio
high
Q1 2026
as of
Trim46438F101$-578.08M-15.0M
-43.82%
19,287,318
0.55% of portfolio
high

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Mar 27, 2026BuySNSE
Sensei Biotherapeutics, Inc.
Common Stock
$279.8K+11K
+8.08%
142,360
0.55% of shares
medium
Apr 7, 2026SellSNSE
Sensei Biotherapeutics, Inc.
Common Stock
$138.8K-4K
-3.20%
133,986
0.52% of shares
medium
Mar 30, 2026BuySNSE
Sensei Biotherapeutics, Inc.
Common Stock
$129.8K+5K
+3.55%
145,678
0.56% of shares
medium
Apr 1, 2026BuySNSE
Sensei Biotherapeutics, Inc.
Common Stock
$120.6K+3K
+2.36%
147,731
0.57% of shares
medium
Mar 27, 2026BuySNSE
Sensei Biotherapeutics, Inc.
Common Stock
$119.6K+4K
+3.18%
142,360
0.55% of shares
medium
Apr 2, 2026SellSNSE
Sensei Biotherapeutics, Inc.
Common Stock
$95.6K-3K
-2.09%
144,974
0.56% of shares
low
Mar 26, 2026BuySNSE
Sensei Biotherapeutics, Inc.
Common Stock
$75.0K+3K
+2.02%
131,370
0.51% of shares
medium
Mar 30, 2026BuySNSE
Sensei Biotherapeutics, Inc.
Common Stock
$75.0K+3K
+2.10%
145,678
0.56% of shares
medium
Mar 31, 2026BuySNSE
Sensei Biotherapeutics, Inc.
Common Stock
$61.5K+2K
+1.35%
146,657
0.57% of shares
medium
Apr 7, 2026SellSNSE
Sensei Biotherapeutics, Inc.
Common Stock
$61.2K-2K
-1.55%
133,986
0.52% of shares
low