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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

The latest 13F from Millennium Management LLC covers Q2 2026 (filed Aug 14, 2026): 3,841 long positions worth $148.1B. The top 10 holdings make up 18.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
642
Est. +$8.00B
Added
1384
Est. +$42.9B
Reduced
1634
Est. −$45.7B
Sold out
659
Est. −$8.53B

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    7.3%$10.9B
  2. SPYSPDR S&P 500 ETF Trust
    2.4%$3.63BHistory
  3. SPCXSpace Exploration Technologies Corp
    2.0%$2.98BHistory
  4. NVDANVIDIA Corp
    1.6%$2.43BHistory
  5. NSCNorfolk Southern Corp
    1.1%$1.64BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$3.16BAddedHistory
  2. SPCXSpace Exploration Technologies Corp
    +$2.98BNewHistory
  3. iShares Core S&P 500 ETF464287200
    +$1.14BAdded
  4. BEBloom Energy Corp
    +$646.4MAddedHistory
  5. Vanguard S&P 500 ETF922908363
    +$555.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +2.15 pp0.3% → 2.4%History
  2. SPCXSpace Exploration Technologies Corp
    +2.01 pp0.0% → 2.0%History
  3. iShares Core S&P 500 ETF464287200
    +0.99 pp6.3% → 7.3%
  4. BEBloom Energy Corp
    +0.48 pp<0.1% → 0.5%History
  5. Vanguard S&P 500 ETF922908363
    +0.39 pp0.5% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$1.76BReducedHistory
  2. MRVLMarvell Technology, Inc.
    −$1.72BReducedHistory
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$1.65BSold out
  4. MUMicron Technology Inc
    −$1.26BReducedHistory
  5. AAPLApple Inc.
    −$1.13BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −1.23 pp1.2% → 0.0%
  2. AAPLApple Inc.
    −0.74 pp0.9% → 0.1%History
  3. Lumentum Hldgs Inc55024UAF6
    −0.63 pp0.6% → 0.0%
  4. MSMorgan Stanley
    −0.42 pp0.5% → 0.1%History
  5. BACBank of America Corp
    −0.41 pp0.5% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$148.1B
+$14.4B (+10.7%) vs. prior quarter
Positions
3,841
−17 vs. prior quarter
Top 10 concentration
18.8%
Top 10 as share of value
Turnover
36.1%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $148.1B (Q2 2026)

Q1 2021: $71.4BQ2 2021: $78.1BQ3 2021: $75.6BQ4 2021: $90.9BQ1 2022: $81.3BQ2 2022: $76.7BQ3 2022: $80.8BQ4 2022: $89.9BQ1 2023: $86.2BQ2 2023: $94.4BQ3 2023: $96.2BQ4 2023: $105.5BQ1 2024: $117.8BQ2 2024: $121.3BQ3 2024: $115.4BQ4 2024: $115.5BQ1 2025: $103.0BQ2 2025: $111.6BQ3 2025: $127.0BQ4 2025: $139.2BQ1 2026: $133.7BQ2 2026: $148.1B
Q1 2021Q2 2026
13F filings of Millennium Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263,841$148.1BiShares Core S&P 500 ETFSPYSPCXvs. Q1 2026SEC
Q1 2026May 15, 20263,858$133.7BiShares Core S&P 500 ETFNVDAState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 17, 20264,067$139.2BiShares Core S&P 500 ETFWMTNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20253,989$127.0BiShares Core S&P 500 ETFNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20253,931$111.6BiShares Core S&P 500 ETFIBITNVDAvs. Q1 2025SEC
Q1 2025May 15, 20253,912$103.0BiShares Core S&P 500 ETFNVDAMETAvs. Q4 2024SEC
Q4 2024Feb 14, 20254,023$115.5BiShares Core S&P 500 ETFAVGOIBITvs. Q3 2024SEC
Q3 2024Nov 14, 20244,042$115.4BSPYiShares Core S&P 500 ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 20243,911$121.3BiShares Core S&P 500 ETFAAPLAMZNvs. Q1 2024SEC
Q1 2024May 15, 20244,086$117.8BSPYiShares Core S&P 500 ETFAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 20244,031$105.5BiShares Core S&P 500 ETFMSFTSPYvs. Q3 2023SEC
Q3 2023Nov 14, 20234,108$96.2BSPYMSFTNVDAvs. Q2 2023SEC
Q2 2023Aug 14, 20234,166$94.4BiShares Core S&P 500 ETFMSFTNVDAvs. Q1 2023SEC
Q1 2023May 15, 20234,465$86.2BAMZNMETATSLAvs. Q4 2022SEC
Q4 2022Feb 14, 20234,722$89.9BInvesco QQQ Trust Series IAMZNAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 20225,091$80.8BDRECVXAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 20225,033$76.7BInvesco QQQ Trust Series ITSLANXPIvs. Q1 2022SEC
Q1 2022May 16, 20225,092$81.3BAMZNTSLAiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 20225,113$90.9BSPYAAPLiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 15, 20215,056$75.6BSPYAMZNMSFTvs. Q2 2021SEC
Q2 2021Aug 16, 20214,942$78.1BAMZNAAPLALXNvs. Q1 2021SEC
Q1 2021May 17, 20214,419$71.4BAAPLAMZNBABA–SEC

13D and 13G filings

Companies where Millennium Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

49 companies, largest stake first.

Companies where Millennium Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CATLCatalyst Acquisition Corp.13G/A7.70%1.64M shares+0.40 ppfrom 7.30%Aug 4, 20262 filingsAug 24, 2026SEC
RXSTRxSight, Inc.13G/A7.30%3.03M shares+1.90 ppfrom 5.40%Jul 15, 20253 filingsAug 4, 2026SEC
CTKBCytek Biosciences, Inc.13G/A7.20%9.34M shares+1.10 ppfrom 6.10%Apr 9, 20263 filingsAug 6, 2026SEC
VTVTvTv Therapeutics Inc.13G/A6.90%269.9K shares+1.20 ppfrom 5.70%Mar 27, 20263 filingsJul 29, 2026SEC
STEPStepStone Group Inc.13G/A6.80%5.62M shares−2.20 ppfrom 9.00%May 21, 20254 filingsJul 31, 2026SEC
SUPNSupernus Pharmaceuticals, Inc.13G/A6.60%3.85M shares+0.90 ppfrom 5.70%Feb 2, 20263 filingsAug 6, 2026SEC
KBONUKarbon Capital Partners Corp.13G6.40%2.27M sharesNewDec 16, 20251 filingDec 16, 2025SEC
PAIIPyrophyte Acquisition Corp. II13G6.40%1.12M sharesNewJul 23, 20251 filingJul 23, 2025SEC
IACQUIrenic Acquisition Corp.13G6.30%1.42M sharesNewMay 5, 20261 filingMay 5, 2026SEC
GCGRUGeneral Catalyst Global Resilience Merger Corp.13G6.10%2.50M sharesNewMay 6, 20261 filingMay 6, 2026SEC
QLEPQuantum Leap Acquisition Corp13G6.10%1.25M sharesNewMay 7, 20261 filingMay 7, 2026SEC
PTORUPraetorian Acquisition Corp.13G6.00%1.32M sharesNewJan 30, 20261 filingJan 30, 2026SEC
WWWW International, Inc.13G/A6.00%600.0K shares+0.10 ppfrom 5.90%Aug 11, 20253 filingsJun 17, 2026SEC
TENXTenax Therapeutics, Inc.13G5.80%2.16M shares+2.50 ppfrom 3.30%May 20, 20263 filingsAug 18, 2026SEC
TARAProtara Therapeutics, Inc.13G/A5.70%3.20M shares+0.60 ppfrom 5.10%Mar 2, 20262 filingsJul 7, 2026SEC
HELPCybin Inc.13G/A5.70%2.83M shares+0.70 ppfrom 5.00%Mar 26, 20263 filingsApr 22, 2026SEC
HVMCUHighview Merger Corp.13G5.70%1.35M sharesNewAug 14, 20251 filingAug 14, 2025SEC
KCA.UNKensington Capital Acquisition Corp. VI13G5.70%1.30M sharesNewMar 11, 20261 filingMar 11, 2026SEC
STROSutro Biopharma, Inc.13G5.60%4.72M sharesNewJun 30, 20251 filingJun 30, 2025SEC
VNDAVanda Pharmaceuticals Inc.13G5.60%3.38M shares+2.80 ppfrom 2.80%Jul 1, 20253 filingsAug 19, 2026SEC
LCLNLincoln International, Inc.13G5.60%2.03M sharesNewSep 18, 20261 filingSep 18, 2026SEC
TNXPTonix Pharmaceuticals Holding Corp.13G5.60%890.4K sharesNewJun 15, 20261 filingJun 15, 2026SEC
TET1 Energy Inc.13G5.50%16.3M sharesNewAug 19, 20261 filingAug 19, 2026SEC
CATXPerspective Therapeutics, Inc.13G/A5.50%6.32M shares+0.20 ppfrom 5.30%Jun 30, 20263 filingsAug 13, 2026SEC
TREXTrex Co Inc13G5.50%5.57M sharesNewAug 7, 20261 filingAug 7, 2026SEC

Showing the 25 largest of 49 stakes.

Latest filings

448 filings on file made by Millennium Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Millennium Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
HYACHaymaker Acquisition Corp VSep 23, 20266:40 PM ET13G5.50%1.59M sharesNewSep 17, 2026SEC
LCLNLincoln International, Inc.Sep 18, 20265:14 PM ET13G5.60%2.03M sharesNewSep 14, 2026SEC
CAPRCapricor Therapeutics, Inc.Sep 14, 20266:53 PM ET13G5.10%2.94M shares+0.20 ppfrom 4.90%Sep 8, 2026SEC
FHNFirst Horizon CorpSep 9, 20265:26 PM ET13G4.97%23.5M sharesNewBelow 5%Sep 1, 2026SEC
CATLCatalyst Acquisition Corp.Aug 24, 20266:47 PM ET13G/A7.70%1.64M shares+0.40 ppfrom 7.30%Aug 17, 2026SEC
CAPRCapricor Therapeutics, Inc.Aug 19, 20267:07 PM ET13G4.90%2.86M sharesNewBelow 5%Aug 17, 2026SEC
VNDAVanda Pharmaceuticals Inc.Aug 19, 20266:32 PM ET13G5.60%3.38M shares+2.80 ppfrom 2.80%Aug 17, 2026SEC
TET1 Energy Inc.Aug 19, 20265:57 PM ET13G5.50%16.3M sharesNewAug 14, 2026SEC
TENXTenax Therapeutics, Inc.Aug 18, 20267:08 PM ET13G5.80%2.16M shares+2.50 ppfrom 3.30%Aug 13, 2026SEC
GRPNGroupon, Inc.Aug 17, 20265:14 PM ET13G5.00%2.05M sharesNewAug 12, 2026SEC
FACFactorial Energy Inc.Aug 14, 20266:18 PM ET13G/A0.50%456.7K shares–Below 5%Jun 30, 2026SEC
ENHAEnhanced Group Inc.Aug 14, 20265:44 PM ET13G/A0.00%21.9K shares–Below 5%Jun 30, 2026SEC
CATXPerspective Therapeutics, Inc.Aug 13, 20267:58 PM ET13G/A5.50%6.32M shares+0.20 ppfrom 5.30%Aug 7, 2026SEC
RALRalliant CorpAug 13, 20265:48 PM ET13G5.10%5.61M sharesNewAug 6, 2026SEC
DXCDXC Technology CoAug 12, 20267:21 PM ET13G/A4.10%6.61M shares−1.60 ppfrom 5.70%Below 5%Jun 30, 2026SEC
IACQIrenic Acquisition Corp.Aug 12, 20267:10 PM ET13G/A3.70%950.0K shares–Below 5%Jun 30, 2026SEC
WIXWix.com Ltd.Aug 12, 20266:10 PM ET13G/A1.80%771.2K shares−3.40 ppfrom 5.20%Below 5%Jun 30, 2026SEC
QLEPQuantum Leap Acquisition CorpAug 11, 20265:18 PM ET13G/A4.00%950.0K shares–Below 5%Jun 30, 2026SEC
IVZInvesco Ltd.Aug 10, 20267:29 PM ET13G/A3.90%17.1M shares−1.00 ppfrom 4.90%Below 5%Jun 30, 2026SEC
OMCLOmnicell, Inc.Aug 10, 20266:38 PM ET13G/A3.80%1.73M shares−1.20 ppfrom 5.00%Below 5%Jun 30, 2026SEC