Millennium Management 13F Holdings — Q2 2026
Millennium Management reported 2,603 US-listed positions worth $196.4B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, EXR, HONA, TECH, CBRS. Sold out: ESAB, FRT, PRGS, BRKR, TIGO.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 2603 of 5,797 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $9.0B | 4.6% | 45.17M | Added (+8.6%) |
| 2 | MU MICRON TECHNOLOGY INC | $5.0B | 2.5% | 4.33M | Trimmed (-8.9%) |
| 3 | MSFT MICROSOFT CORP | $4.9B | 2.5% | 13.27M | Added (+6.5%) |
| 4 | AMZN AMAZON COM INC | $4.4B | 2.3% | 18.65M | Added (+2.3%) |
| 5 | AMD ADVANCED MICRO DEVICES INC | $4.4B | 2.2% | 7.50M | Trimmed (-9.2%) |
| 6 | AAPL APPLE INC | $4.3B | 2.2% | 14.70M | Trimmed (-21.0%) |
| 7 | META META PLATFORMS INC | $3.6B | 1.8% | 6.32M | Trimmed (-11.2%) |
| 8 | SPCX SPACE EXPLORATION TECHN CORP | $3.2B | 1.6% | 18.86M | New |
| 9 | GOOGL ALPHABET INC | $2.9B | 1.5% | 8.18M | Trimmed (-22.4%) |
| 10 | TSLA TESLA INC | $2.5B | 1.3% | 6.00M | Trimmed (-26.9%) |
| 11 | AVGO BROADCOM INC | $2.1B | 1.1% | 5.60M | Trimmed (-16.4%) |
| 12 | GOOG ALPHABET INC | $1.8B | 0.9% | 7.30M | Added (+18.9%) |
| 13 | INTC INTEL CORP | $1.8B | 0.9% | 12.60M | Trimmed (-3.5%) |
| 14 | NSC NORFOLK SOUTHN CORP | $1.6B | 0.8% | 5.20M | Added (+13.4%) |
| 15 | WDC WESTERN DIGITAL CORP | $1.6B | 0.8% | 991,462 | Added (+35.1%) |
| 16 | SNDK SANDISK CORP | $1.4B | 0.7% | 596,129 | Trimmed (-57.5%) |
| 17 | AMAT APPLIED MATLS INC | $1.3B | 0.7% | 1.77M | Trimmed (-19.5%) |
| 18 | UNH UNITEDHEALTH GROUP INC | $1.2B | 0.6% | 2.84M | Trimmed (-14.4%) |
| 19 | LRCX LAM RESEARCH CORP | $1.2B | 0.6% | 2.68M | Trimmed (-15.2%) |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.1B | 0.6% | 2.28M | Trimmed (-3.2%) |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | $1.1B | 0.5% | 1.09M | Added (+64.3%) |
| 22 | PANW PALO ALTO NETWORKS INC | $1.0B | 0.5% | 3.03M | Added (+16.0%) |
| 23 | FCX FREEPORT MCMORAN INC | $1.0B | 0.5% | 16.22M | Added (+4.2%) |
| 24 | MRVL MARVELL TECHNOLOGY INC | $1.0B | 0.5% | 3.37M | Trimmed (-65.0%) |
| 25 | ORCL ORACLE CORP | $981.0M | 0.5% | 6.83M | Added (+9.1%) |
New positions in Q2 2026
| # | Company | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | $3.2B | 1.6% | 18.86M |
| 2 | EXR EXTRA SPACE STORAGE INC | $206.0M | 0.1% | 1.42M |
| 3 | HONA HONEYWELL AEROSPACE INC | $136.2M | 0.1% | 616,062 |
| 4 | TECH BIO-TECHNE CORP | $79.3M | 0.0% | 1.12M |
| 5 | CBRS CEREBRAS SYSTEMS INC | $61.8M | 0.0% | 279,817 |
| 6 | SW SMURFIT WESTROCK PLC | $60.5M | 0.0% | 1.31M |
| 7 | LEU CENTRUS ENERGY CORP | $55.3M | 0.0% | 4,500 |
| 8 | BLLN BILLIONTOONE INC | $51.0M | 0.0% | 425,032 |
| 9 | INIO INNIO NV | $47.7M | 0.0% | 1.21M |
| 10 | SYNA SYNAPTICS INC | $44.0M | 0.0% | 109,915 |
| 11 | OTEX OPEN TEXT CORP | $39.0M | 0.0% | 1.76M |
| 12 | ROL ROLLINS INC | $37.9M | 0.0% | 908,901 |
| 13 | ARWR ARROWHEAD PHARMACEUTICALS IN | $37.0M | 0.0% | 407,537 |
| 14 | VRNS VARONIS SYS INC | $36.6M | 0.0% | 872,795 |
| 15 | UI UBIQUITI INC | $34.7M | 0.0% | 65,008 |
| 16 | MIDD MIDDLEBY CORP | $33.6M | 0.0% | 195,321 |
| 17 | DPC DPC HOLDINGS PLC | $33.1M | 0.0% | 674,452 |
| 18 | NVST ENVISTA HOLDINGS CORPORATION | $30.2M | 0.0% | 1.15M |
| 19 | ALMR ALAMAR BIOSCIENCES INC | $23.5M | 0.0% | 865,764 |
| 20 | LCLN LINCOLN INTL INC | $21.9M | 0.0% | 918,907 |
| 21 | KFY KORN FERRY | $20.3M | 0.0% | 304,187 |
| 22 | FDXF FEDEX FGHT HLDG CO INC | $19.6M | 0.0% | 129,785 |
| 23 | KRG KITE REALTY GROUP TRUST | $19.3M | 0.0% | 680,303 |
| 24 | ZBH ZIMMER BIOMET HOLDINGS INC | $19.1M | 0.0% | 222,065 |
| 25 | NWS NEWS CORP NEW | $18.8M | 0.0% | 669,683 |
| 26 | ALKS ALKERMES PLC | $18.1M | 0.0% | 344,595 |
| 27 | PCOR PROCORE TECHNOLOGIES INC | $18.0M | 0.0% | 442,415 |
| 28 | LAMR LAMAR ADVERTISING CO | $17.6M | 0.0% | 112,996 |
| 29 | MITK MITEK SYS INC | $17.2M | 0.0% | 854,482 |
| 30 | CNOB CONNECTONE BANCORP INC | $15.6M | 0.0% | 467,580 |
| 31 | CTRI CENTURI HOLDINGS INC | $15.4M | 0.0% | 510,803 |
| 32 | PS PERSHING SQUARE INC | $13.6M | 0.0% | 415,055 |
| 33 | LPX LOUISIANA PAC CORP | $13.2M | 0.0% | 167,832 |
| 34 | IMVT IMMUNOVANT INC | $12.7M | 0.0% | 328,678 |
| 35 | OCTV OCTAVE INTELLIGENCE PLC | $12.2M | 0.0% | 748,355 |
| 36 | HOMB HOME BANCSHARES INC | $11.3M | 0.0% | 396,846 |
| 37 | WSE WISE GROUP PLC | $11.1M | 0.0% | 930,589 |
| 38 | LFTO LIFTOFF MOBILE INC | $9.5M | 0.0% | 395,147 |
| 39 | VTR VENTAS INC | $9.1M | 0.0% | 102,950 |
| 40 | NHP NATIONAL HEALTHCARE PPTYS IN | $9.0M | 0.0% | 614,913 |
| 41 | SLDE SLIDE INS HLDGS INC | $8.9M | 0.0% | 460,174 |
| 42 | STAG STAG INDUSTRIAL INC | $8.8M | 0.0% | 231,717 |
| 43 | QNT QUANTINUUM INC | $8.8M | 0.0% | 107,656 |
| 44 | LKQ LKQ CORP | $8.6M | 0.0% | 327,353 |
| 45 | KEEL KEEL INFRASTRUCTURE CORP | $8.4M | 0.0% | 1.46M |
| 46 | AVEX AEVEX CORP | $7.2M | 0.0% | 345,111 |
| 47 | LI LI AUTO INC | $7.1M | 0.0% | 607,836 |
| 48 | AGO ASSURED GUARANTY LTD | $6.7M | 0.0% | 83,626 |
| 49 | FATE FATE THERAPEUTICS INC | $6.6M | 0.0% | 2.43M |
| 50 | SIND SINDA LTD | $6.4M | 0.0% | 530,527 |
| 51 | AADX APPLIED AEROSPACE & DEFENSE | $6.3M | 0.0% | 277,913 |
| 52 | OII OCEANEERING INTL INC | $6.3M | 0.0% | 154,688 |
| 53 | SSD SIMPSON MFG INC | $6.2M | 0.0% | 29,542 |
| 54 | GDYN GRID DYNAMICS HLDGS INC | $6.2M | 0.0% | 1.09M |
| 55 | VGNT VERSIGENT PLC | $5.7M | 0.0% | 136,671 |
| 56 | MNRO MONRO INC | $5.6M | 0.0% | 329,316 |
| 57 | WASH WASHINGTON TR BANCORP INC | $5.5M | 0.0% | 150,202 |
| 58 | METC RAMACO RES INC | $5.4M | 0.0% | 152,219 |
| 59 | ELE ELEMENTAL RTY CORP | $5.4M | 0.0% | 307,612 |
| 60 | VSAT VIASAT INC | $4.8M | 0.0% | 53,220 |
| 61 | MPLT MAPLIGHT THERAPEUTICS INC | $4.6M | 0.0% | 128,841 |
| 62 | ELMT ELMET GROUP CO (THE) | $4.6M | 0.0% | 232,244 |
| 63 | GLAS GLASS HOUSE BRANDS INC | $4.5M | 0.0% | 362,893 |
| 64 | AVNW AVIAT NETWORKS INC | $4.4M | 0.0% | 197,315 |
| 65 | RCUS ARCUS BIOSCIENCES INC | $4.1M | 0.0% | 133,110 |
| 66 | EROC EROCK INC | $4.1M | 0.0% | 281,364 |
| 67 | PLUS EPLUS INC | $4.0M | 0.0% | 47,935 |
| 68 | PTCT PTC THERAPEUTICS INC | $3.8M | 0.0% | 46,494 |
| 69 | KDK KODIAK AI INC. | $3.7M | 0.0% | 731,548 |
| 70 | AGL AGILON HEALTH INC | $3.6M | 0.0% | 33,817 |
| 71 | HROW HARROW INC | $3.6M | 0.0% | 84,182 |
| 72 | ASO ACADEMY SPORTS & OUTDOORS IN | $3.3M | 0.0% | 70,826 |
| 73 | PDFS PDF SOLUTIONS INC | $3.3M | 0.0% | 45,944 |
| 74 | NP NEPTUNE INS HLDGS INC | $3.2M | 0.0% | 102,675 |
| 75 | ORKA ORUKA THERAPEUTICS INC | $3.1M | 0.0% | 32,866 |
| 76 | HBNC HORIZON BANCORP IND | $3.1M | 0.0% | 156,495 |
| 77 | CARL CARLSMED INC | $3.1M | 0.0% | 295,907 |
| 78 | SSMR SUNSHINE SILVER MNG & REFNG | $3.1M | 0.0% | 232,231 |
| 79 | SHOE SHOE STA GROUP INC | $3.1M | 0.0% | 206,457 |
| 80 | HMH HMH HLDG INC | $3.0M | 0.0% | 160,894 |
| 81 | EFOR EVERFORTH INC | $2.8M | 0.0% | 159,149 |
| 82 | RXO RXO INC | $2.8M | 0.0% | 102,926 |
| 83 | COLM COLUMBIA SPORTSWEAR CO | $2.8M | 0.0% | 45,640 |
| 84 | GCT GIGACLOUD TECHNOLOGY INC | $2.7M | 0.0% | 86,820 |
| 85 | OBDC BLUE OWL CAPITAL CORPORATION | $2.7M | 0.0% | 247,956 |
| 86 | PHR PHREESIA INC | $2.6M | 0.0% | 256,111 |
| 87 | MAMA MAMAS CREATIONS INC | $2.6M | 0.0% | 143,591 |
| 88 | ESRT EMPIRE ST RLTY TR INC | $2.6M | 0.0% | 471,971 |
| 89 | PFG PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.0% | 23,674 |
| 90 | ROCK GIBRALTAR INDS INC | $2.6M | 0.0% | 56,573 |
| 91 | NMAX NEWSMAX INC | $2.5M | 0.0% | 306,914 |
| 92 | ZD ZIFF DAVIS INC | $2.5M | 0.0% | 48,377 |
| 93 | TASK TASKUS INC | $2.4M | 0.0% | 514,770 |
| 94 | SKWD SKYWARD SPECIALTY INS GROUP | $2.4M | 0.0% | 40,647 |
| 95 | LLYVK LIBERTY LIVE HOLDINGS INC | $2.3M | 0.0% | 22,103 |
| 96 | RLI RLI CORP | $2.3M | 0.0% | 39,297 |
| 97 | PONY PONY AI INC | $2.3M | 0.0% | 333,804 |
| 98 | MBUU MALIBU BOATS INC | $2.2M | 0.0% | 79,396 |
| 99 | CDNA CAREDX INC | $2.1M | 0.0% | 73,809 |
| 100 | OPI OFFICE PPTYS INCOME TR | $2.0M | 0.0% | 119,008 |
| 101 | WGO WINNEBAGO INDS INC | $2.0M | 0.0% | 62,482 |
| 102 | ANGX ANGEL STUDIOS INC. | $1.9M | 0.0% | 522,801 |
| 103 | EQBK EQUITY BANCSHARES INC | $1.9M | 0.0% | 38,307 |
| 104 | LUCK LUCKY STRIKE ENTERTAINMENT C | $1.8M | 0.0% | 241,059 |
| 105 | GRND GRINDR INC | $1.6M | 0.0% | 113,718 |
| 106 | EDIT EDITAS MEDICINE INC | $1.6M | 0.0% | 498,997 |
| 107 | CHRN CHRONOSCALE CORP | $1.6M | 0.0% | 72,275 |
| 108 | INTA INTAPP INC | $1.6M | 0.0% | 62,663 |
| 109 | MOV MOVADO GROUP INC | $1.6M | 0.0% | 40,168 |
| 110 | PRME PRIME MEDICINE INC | $1.6M | 0.0% | 427,097 |
| 111 | XNDU XANADU QUANTUM TECHNOLO LTD | $1.5M | 0.0% | 125,774 |
| 112 | BELFB BEL FUSE INC | $1.5M | 0.0% | 4,554 |
| 113 | TIC TIC SOLUTIONS INC | $1.5M | 0.0% | 187,452 |
| 114 | MD PEDIATRIX MEDICAL GROUP INC | $1.4M | 0.0% | 55,124 |
| 115 | SLQT SELECTQUOTE INC | $1.4M | 0.0% | 1.65M |
| 116 | BBCP CONCRETE PUMPING HLDGS INC | $1.4M | 0.0% | 114,151 |
| 117 | HTLD HEARTLAND EXPRESS INC | $1.4M | 0.0% | 88,874 |
| 118 | MBIN MERCHANTS BANCORP IND | $1.3M | 0.0% | 25,501 |
| 119 | HTB HOMETRUST BANCSHARES INC | $1.3M | 0.0% | 25,475 |
| 120 | LGND LIGAND PHARMACEUTICALS INC | $1.3M | 0.0% | 3,975 |
| 121 | HGV HILTON GRAND VACATIONS INC | $1.2M | 0.0% | 23,675 |
| 122 | TDOC TELADOC HEALTH INC | $1.2M | 0.0% | 145,414 |
| 123 | ATLC ATLANTICUS HOLDINGS CORP | $1.2M | 0.0% | 11,500 |
| 124 | BWB BRIDGEWATER BANCSHARES INC | $1.1M | 0.0% | 53,683 |
| 125 | KELYA KELLY SVCS INC | $1.1M | 0.0% | 91,798 |
| 126 | SCSC SCANSOURCE INC | $1.1M | 0.0% | 21,428 |
| 127 | RPRX ROYALTY PHARMA PLC | $1.1M | 0.0% | 18,843 |
| 128 | HCAT HEALTH CATALYST INC | $1.0M | 0.0% | 516,083 |
| 129 | API AGORA INC | $1.0M | 0.0% | 255,431 |
| 130 | YSS YORK SPACE SYSTEMS INC | $1.0M | 0.0% | 41,307 |
| 131 | INFQ INFLEQTION INC | $999,000 | 0.0% | 75,000 |
| 132 | MRTN MARTEN TRANS LTD | $961,606 | 0.0% | 55,424 |
| 133 | FCBM FIRST CAROLINA FINL SVCS INC | $929,289 | 0.0% | 70,188 |
| 134 | BBSI BARRETT BUSINESS SVCS INC | $890,735 | 0.0% | 25,077 |
| 135 | SERV SERVE ROBOTICS INC | $873,653 | 0.0% | 132,774 |
| 136 | MVIS MICROVISION INC DEL | $854,739 | 0.0% | 2.61M |
| 137 | ADV ADVANTAGE SOLUTIONS INC | $833,062 | 0.0% | 19,266 |
| 138 | DGII DIGI INTL INC | $775,658 | 0.0% | 10,349 |
| 139 | HHH HOWARD HUGHES HOLDINGS INC | $757,937 | 0.0% | 10,602 |
| 140 | BETR BETTER HOME & FINANCE HOLDIN | $754,298 | 0.0% | 27,429 |
| 141 | ABR ARBOR REALTY TRUST INC | $741,234 | 0.0% | 136,759 |
| 142 | SSTI SOUNDTHINKING INC | $734,272 | 0.0% | 81,135 |
| 143 | LPG DORIAN LPG LTD | $720,120 | 0.0% | 20,705 |
| 144 | HFWA HERITAGE FINL CORP WASH | $711,561 | 0.0% | 24,023 |
| 145 | INVX INNOVEX INTERNATIONAL INC | $693,854 | 0.0% | 27,978 |
| 146 | IMSR TERRESTRIAL ENERGY INC | $679,928 | 0.0% | 96,035 |
| 147 | GEVO GEVO INC | $671,292 | 0.0% | 447,528 |
| 148 | GNE GENIE ENERGY LTD | $644,846 | 0.0% | 44,626 |
| 149 | IBP INSTALLED BLDG PRODS INC | $627,233 | 0.0% | 2,729 |
| 150 | CMPR CIMPRESS PLC | $617,522 | 0.0% | 6,072 |
| 151 | APPN APPIAN CORP | $614,796 | 0.0% | 26,847 |
| 152 | SUNS SUNRISE RLTY TR INC | $613,712 | 0.0% | 77,685 |
| 153 | ARXS ARXIS INC | $606,695 | 0.0% | 13,149 |
| 154 | JMSB JOHN MARSHALL BANCORP INC | $601,375 | 0.0% | 27,586 |
| 155 | RGP RESOURCES CONNECTION INC | $587,329 | 0.0% | 138,195 |
| 156 | SLRC SLR INVESTMENT CORP | $579,844 | 0.0% | 46,875 |
| 157 | AVD AMERICAN VANGUARD CORP | $567,067 | 0.0% | 202,524 |
| 158 | KC KINGSOFT CLOUD HLDGS LTD | $551,054 | 0.0% | 60,890 |
| 159 | YB YUANBAO INC | $538,292 | 0.0% | 35,321 |
| 160 | LZM LIFEZONE METALS LIMITED | $534,233 | 0.0% | 137,689 |
| 161 | SSYS STRATASYS LTD | $531,739 | 0.0% | 62,119 |
| 162 | THM INTERNATIONAL TOWER HILL MIN | $528,281 | 0.0% | 265,468 |
| 163 | VPG VISHAY PRECISION GROUP INC | $526,184 | 0.0% | 3,510 |
| 164 | BOOM DMC GLOBAL INC | $520,739 | 0.0% | 89,628 |
| 165 | LILAK LIBERTY LATIN AMERICA LTD | $518,869 | 0.0% | 66,607 |
| 166 | SMC SUMMIT MIDSTREAM CORPORATION | $508,596 | 0.0% | 17,858 |
| 167 | MED MEDIFAST INC | $508,283 | 0.0% | 47,906 |
| 168 | CDNL CARDINAL INFRASTRUCTURE GROU | $503,405 | 0.0% | 5,344 |
| 169 | LFT LUMENT FINANCE TRUST INC | $491,667 | 0.0% | 534,421 |
| 170 | MCHB MECHANICS BANCORP | $478,129 | 0.0% | 30,071 |
| 171 | MCFT MASTERCRAFT BOAT HLDGS INC | $474,830 | 0.0% | 18,390 |
| 172 | ABX ABACUS GLOBAL MGMT INC | $464,664 | 0.0% | 43,386 |
| 173 | NRDY NERDY INC | $457,279 | 0.0% | 499,158 |
| 174 | PPHC PUBLIC POL HLDG CO INC | $435,997 | 0.0% | 58,839 |
| 175 | ARAY ACCURAY INC DEL | $409,682 | 0.0% | 1.59M |
| 176 | FINV FINVOLUTION GROUP | $408,534 | 0.0% | 85,289 |
| 177 | MYPS PLAYSTUDIOS INC | $395,943 | 0.0% | 793,473 |
| 178 | FORR FORRESTER RESH INC | $368,013 | 0.0% | 43,759 |
| 179 | HUBG HUB GROUP INC | $363,063 | 0.0% | 8,291 |
| 180 | UAMY UNITED STATES ANTIMONY CORP | $361,512 | 0.0% | 49,795 |
| 181 | LIFE ETHOS TECHNOLOGIES INC | $359,698 | 0.0% | 19,829 |
| 182 | TEAD TEADS HLDG CO | $350,146 | 0.0% | 456,573 |
| 183 | TITN TITAN MACHY INC | $341,532 | 0.0% | 16,171 |
| 184 | AAON AAON INC | $323,112 | 0.0% | 2,547 |
| 185 | INDB INDEPENDENT BK CORP MASS | $313,364 | 0.0% | 3,743 |
| 186 | HAIN HAIN CELESTIAL GROUP INC | $303,298 | 0.0% | 541,410 |
| 187 | CWST CASELLA WASTE SYS INC | $293,722 | 0.0% | 3,029 |
| 188 | FENC FENNEC PHARMACEUTICALS INC | $282,908 | 0.0% | 26,317 |
| 189 | DMRC DIGIMARC CORP | $276,792 | 0.0% | 33,673 |
| 190 | LUNG PULMONX CORP | $272,423 | 0.0% | 209,556 |
| 191 | FOXF FOX FACTORY HLDG CORP | $270,019 | 0.0% | 15,935 |
| 192 | CRON CRONOS GROUP INC | $266,684 | 0.0% | 96,262 |
| 193 | BWIN THE BALDWIN INSURANCE GRP IN | $256,816 | 0.0% | 9,662 |
| 194 | VFS VINFAST AUTO LTD | $246,539 | 0.0% | 79,019 |
| 195 | WLY WILEY JOHN & SONS INC | $240,901 | 0.0% | 4,966 |
| 196 | NKLR TERRA INNOVATUM GLOBAL NV | $240,091 | 0.0% | 48,799 |
| 197 | QMCO QUANTUM CORP | $239,305 | 0.0% | 21,755 |
| 198 | EMAT EVOLUTION METALS & TECH CORP | $231,072 | 0.0% | 34,958 |
| 199 | GBDC GOLUB CAP BDC INC | $219,784 | 0.0% | 17,064 |
| 200 | SCI SERVICE CORP INTL | $215,271 | 0.0% | 2,834 |
| 201 | ANIK ANIKA THERAPEUTICS INC | $211,213 | 0.0% | 14,437 |
| 202 | PWP PERELLA WEINBERG PARTNERS | $209,986 | 0.0% | 13,157 |
| 203 | XE X-ENERGY INC | $200,748 | 0.0% | 10,934 |
| 204 | CAN CANAAN INC | $190,097 | 0.0% | 662,129 |
| 205 | TUYA TUYA INC | $179,247 | 0.0% | 101,845 |
| 206 | HUYA HUYA INC | $166,713 | 0.0% | 72,484 |
| 207 | AVXL ANAVEX LIFE SCIENCES CORP | $156,651 | 0.0% | 60,483 |
| 208 | LSAK LESAKA TECHNOLOGIES INC | $147,341 | 0.0% | 29,646 |
| 209 | TCPC BLACKROCK TCP CAPITAL CORP | $145,152 | 0.0% | 43,200 |
| 210 | TLRY TILRAY BRANDS INC | $140,088 | 0.0% | 31,200 |
| 211 | EVCM EVERCOMMERCE INC | $138,416 | 0.0% | 13,759 |
| 212 | GYRE GYRE THERAPEUTICS INC | $121,836 | 0.0% | 18,488 |
| 213 | XNET XUNLEI LTD | $119,224 | 0.0% | 21,309 |
| 214 | CSHR COINSHARES PLC | $113,292 | 0.0% | 30,051 |
| 215 | OPK OPKO HEALTH INC | $108,452 | 0.0% | 72,301 |
| 216 | BBAI BIGBEAR AI HLDGS INC | $107,898 | 0.0% | 29,400 |
| 217 | ZKH ZKH GROUP LTD | $93,634 | 0.0% | 41,431 |
| 218 | RCEL AVITA MEDICAL INC | $63,722 | 0.0% | 15,429 |
| 219 | SVIA PROCAP FINL INC | $45,228 | 0.0% | 29,369 |
| 220 | BRCC BRC INC | $32,499 | 0.0% | 29,278 |
| 221 | TTEC TTEC HLDGS INC | $23,468 | 0.0% | 12,097 |
| 222 | NNOX NANO X IMAGING LTD | $15,435 | 0.0% | 13,306 |
| 223 | DCGO DOCGO INC | $10,097 | 0.0% | 19,565 |
Sold out in Q2 2026
held at the end of the prior quarter, gone now| Company | Value a quarter earlier | Shares a quarter earlier |
|---|---|---|
| ESAB | $87.3M | 902,851 |
| FRT | $63.5M | 597,689 |
| PRGS | $54.2M | — |
| BRKR | $53.6M | 1.49M |
| TIGO | $39.2M | 523,351 |
| YMM | $38.8M | 4.68M |
| SAIL | $38.7M | 2.92M |
| FLO | $32.8M | 4.03M |
| ALM | $30.5M | 2.10M |
| BDX | $28.7M | 182,796 |
| TGLS | $27.9M | 627,142 |
| FSS | $25.8M | 238,245 |
| SON | $25.4M | 468,806 |
| MHK | $23.8M | 241,986 |
| WEN | $23.6M | 3.40M |
| ULS | $21.9M | 255,297 |
| KNTK | $21.7M | 447,648 |
| ESTA | $21.6M | 380,298 |
| BMI | $19.2M | 126,098 |
| BC | $18.5M | 254,038 |
| CLH | $18.3M | 63,880 |
| AMN | $18.3M | 997,328 |
| SLG | $16.9M | 458,695 |
| LEA | $15.8M | 130,174 |
| COLB | $15.1M | 550,608 |
| AAP | $13.0M | 245,765 |
| CBZ | $12.5M | 464,648 |
| AVTX | $12.5M | 835,484 |
| DMRA | $12.2M | 471,646 |
| TRNO | $12.2M | 198,197 |
| MYRG | $11.7M | 41,392 |
| CSR | $10.9M | 189,713 |
| EWTX | $10.8M | 342,867 |
| KNF | $10.8M | 131,811 |
| PVH | $10.4M | 148,416 |
| KRC | $9.0M | 319,484 |
| FLS | $8.9M | 121,050 |
| CNX | $8.5M | 219,196 |
| ACHC | $8.1M | 344,388 |
| IMAX | $7.8M | 205,336 |
| EFC | $7.7M | 653,941 |
| SGRY | $7.7M | 648,840 |
| SYBT | $7.6M | 114,038 |
| BOBS | $7.5M | 639,808 |
| NI | $7.4M | 159,499 |
| AZZ | $7.4M | 59,290 |
| PJT | $7.3M | 52,214 |
| TRVI | $6.8M | 570,971 |
| HIW | $6.8M | 317,160 |
| ATMU | $6.7M | 118,637 |
| LINC | $6.6M | 161,582 |
| JBTM | $6.5M | 50,807 |
| SUNB | $6.4M | 98,322 |
| CWK | $6.4M | 519,673 |
| LAZ | $5.9M | 138,381 |
| UMAC | $5.8M | 467,165 |
| NWN | $5.7M | 107,940 |
| FTS | $5.3M | 94,405 |
| ATRC | $5.1M | 179,886 |
| HOPE | $5.1M | 458,272 |
| XFOR | $5.0M | 1.21M |
| SR | $5.0M | 55,118 |
| AVAH | $4.8M | 750,634 |
| SDGR | $4.7M | 416,836 |
| EBC | $4.6M | 237,339 |
| CDRE | $4.6M | 149,231 |
| IOSP | $4.5M | 61,427 |
| MCY | $4.3M | 48,890 |
| PATK | $4.3M | 38,366 |
| RRC | $4.2M | 93,935 |
| RYZ | $4.1M | 184,202 |
| AGM | $4.1M | 27,709 |
| NBHC | $4.1M | 104,580 |
| ZEPP | $4.1M | 342,504 |
| IRMD | $3.9M | 40,509 |
| TRI | $3.9M | 42,827 |
| NBTB | $3.8M | 88,164 |
| ESE | $3.7M | 13,291 |
| BIRK | $3.7M | 103,084 |
| VGZ | $3.6M | 1.85M |
| FDUS | $3.6M | 204,386 |
| PD | $3.4M | 550,205 |
| CNNE | $3.4M | 297,453 |
| UTL | $3.3M | 63,910 |
| ERII | $3.2M | 322,341 |
| AD | $3.2M | 70,321 |
| XPEL | $3.2M | 72,448 |
| CLBT | $3.2M | 232,027 |
| ACHV | $3.2M | 1.08M |
| FCFS | $3.2M | 16,845 |
| GLUE | $3.1M | 191,382 |
| MMSI | $3.1M | 45,355 |
| STAA | $3.1M | 165,508 |
| OBIO | $3.0M | 702,543 |
| FIGS | $3.0M | 200,000 |
| APOG | $2.9M | 87,462 |
| WABC | $2.9M | 56,201 |
| TWIN | $2.9M | 193,345 |
| RHLD | $2.9M | 17,921 |
| ABUS | $2.9M | 642,448 |
| IMNM | $2.9M | 130,367 |
| SI | $2.8M | 193,942 |
| OLMA | $2.7M | 182,935 |
| PLMR | $2.7M | 22,584 |
| UBSI | $2.7M | 64,520 |
| XMAX | $2.7M | 367,572 |
| FSUN | $2.6M | 72,003 |
| SLDB | $2.6M | 363,675 |
| IPGP | $2.6M | 22,667 |
| CTGO | $2.5M | 134,028 |
| APEI | $2.5M | 44,030 |
| TDAY | $2.5M | 349,129 |
| YEXT | $2.4M | 631,341 |
| RDVT | $2.4M | 68,305 |
| NNI | $2.4M | 18,320 |
| TBN | $2.4M | 47,149 |
| MTX | $2.3M | 32,853 |
| HLIO | $2.2M | 34,730 |
| FC | $2.2M | 140,796 |
| GHM | $2.2M | 27,732 |
| MSEX | $2.1M | 40,767 |
| KOP | $2.0M | 52,015 |
| IIPR | $2.0M | 40,041 |
| BKTI | $2.0M | 26,822 |
| ATHM | $2.0M | 114,485 |
| NPO | $2.0M | 7,851 |
| CGBD | $2.0M | 179,500 |
| ITIC | $1.9M | 8,796 |
| TRN | $1.9M | 59,156 |
| MAGN | $1.9M | 199,969 |
| PRM | $1.9M | 76,522 |
| MTW | $1.8M | 155,725 |
| CPK | $1.8M | 14,271 |
| GABC | $1.8M | 42,957 |
| TFSL | $1.8M | 125,586 |
| JBGS | $1.7M | 117,936 |
| RGR | $1.7M | 42,474 |
| CTOS | $1.7M | 257,825 |
| AROW | $1.7M | 49,794 |
| CVEO | $1.7M | 62,822 |
| AIOT | $1.6M | 532,804 |
| PZZA | $1.6M | 50,000 |
| IRWD | $1.6M | 457,114 |
| TNET | $1.6M | 43,968 |
| DIN | $1.6M | 59,450 |
| IPI | $1.5M | 35,979 |
| SPT | $1.5M | 257,982 |
| NEGG | $1.5M | 35,526 |
| WS | $1.4M | 47,189 |
| NCDL | $1.4M | 112,037 |
| NREF | $1.4M | 102,222 |
| LXFR | $1.4M | 112,150 |
| WNC | $1.3M | 154,904 |
| GSBC | $1.3M | 21,129 |
| GRAL | $1.3M | 24,840 |
| COFS | $1.3M | 45,263 |
| HNI | $1.3M | 38,091 |
| ZYME | $1.3M | 50,000 |
| WTTR | $1.2M | 80,237 |
| MATV | $1.2M | 140,457 |
| BCAL | $1.2M | 67,836 |
| FULT | $1.1M | 55,226 |
| DSP | $1.1M | 99,599 |
| AVO | $1.1M | 80,521 |
| GBCI | $1.1M | 24,614 |
| AGIO | $1.1M | 32,144 |
| KRYS | $1.1M | 4,119 |
| BWFG | $955,359 | 19,690 |
| FSBC | $945,678 | 25,071 |
| CBU | $937,051 | 15,977 |
| AEBI | $917,440 | 94,484 |
| ARLO | $914,178 | 64,243 |
| RM | $913,094 | 28,313 |
| MAZE | $892,276 | 29,892 |
| ALGM | $886,844 | 28,127 |
| MASS | $871,623 | 142,422 |
| DLX | $862,911 | 31,333 |
| AUB | $855,866 | 23,947 |
| TSLX | $842,319 | 45,828 |
| HE | $842,051 | 56,742 |
| FOA | $825,136 | 49,707 |
| PEBO | $811,823 | 24,698 |
| BXMT | $809,585 | 42,276 |
| NUS | $801,790 | 110,136 |
| BGC | $792,415 | 81,024 |
| MDXG | $791,924 | 200,487 |
| GLIBA | $788,774 | 21,405 |
| BNAI | $765,732 | 20,204 |
| FLNG | $743,730 | 25,033 |
| XRN | $732,656 | 22,148 |
| THRY | $715,425 | 261,104 |
| LILA | $711,400 | 82,338 |
| LYTS | $697,463 | 37,498 |
| CMRC | $668,026 | 250,197 |
| RJET | $653,568 | 36,553 |
| OSBC | $634,536 | 31,475 |
| ADUS | $630,264 | 6,730 |
| TRST | $618,699 | 14,132 |
| CCS | $610,122 | 10,633 |
| VEL | $608,095 | 33,615 |
| PSEC | $578,658 | 221,708 |
| NSSC | $575,015 | 14,598 |
| GCMG | $573,124 | 58,482 |
| REFI | $561,415 | 49,595 |
| MG | $546,387 | 36,968 |
| NNE | $543,826 | 26,554 |
| MQ | $543,778 | 133,279 |
| TRON | $534,267 | 235,360 |
| HZO | $533,758 | 19,725 |
| GCBC | $529,503 | 23,628 |
| WOOF | $511,770 | 184,090 |
| DCOM | $507,266 | 14,999 |
| CVBF | $494,135 | 25,484 |
| FA | $476,950 | 40,557 |
| BRC | $464,287 | 5,715 |
| VCEL | $445,522 | 13,849 |
| BSVN | $435,649 | 10,924 |
| HDSN | $427,376 | 72,683 |
| UTMD | $419,858 | 6,773 |
| IDR | $418,620 | 13,033 |
| BBDC | $410,084 | 49,828 |
| MYE | $409,897 | 19,353 |
| EPM | $402,284 | 87,835 |
| CLB | $399,636 | 23,802 |
| TMQ | $374,510 | 104,205 |
| ETON | $368,695 | 14,939 |
| OLP | $364,026 | 16,963 |
| CMTG | $360,453 | 151,451 |
| LAND | $338,558 | 33,192 |
| CION | $338,402 | 49,474 |
| ALCO | $333,009 | 8,071 |
| ABCB | $332,393 | 4,262 |
| DRTS | $328,366 | 46,445 |
| EBF | $321,321 | 15,001 |
| NXH | $321,292 | 69,244 |
| OCSL | $313,281 | 27,724 |
| DHC | $289,252 | 43,562 |
| LCII | $288,757 | 2,348 |
| OCUL | $288,031 | 34,006 |
| NEOG | $283,856 | 30,555 |
| ONIT | $276,186 | 7,033 |
| TRC | $263,383 | 13,980 |
| AGYS | $262,933 | 3,696 |
| PDLB | $258,270 | 15,456 |
| IRLA | $253,877 | 2.50M |
| NWFL | $247,716 | 8,420 |
| SWIM | $242,429 | 45,145 |
| AGNT | $237,498 | 39,649 |
| PPC | $237,133 | 6,280 |
| PKOH | $237,010 | 9,859 |
| PLAB | $227,993 | 5,642 |
| BCSF | $224,626 | 18,115 |
| HVT | $221,776 | 10,471 |
| GOTU | $221,611 | 113,067 |
| FRPH | $218,231 | 9,974 |
| REZI | $213,789 | 6,342 |
| HBT | $209,378 | 7,836 |
| SBGI | $208,942 | 16,147 |
| CHMG | $201,771 | 3,749 |
| WSHP | $200,211 | 26,838 |
| FBYD | $196,526 | 13,938 |
| ACTG | $192,607 | 40,043 |
| CNDT | $190,015 | 148,449 |
| MFIN | $189,510 | 22,139 |
| DJT | $185,600 | 20,000 |
| CNH | $180,158 | 16,378 |
| NOAH | $167,112 | 16,880 |
| APPS | $158,046 | 54,877 |
| BRBS | $153,611 | 36,574 |
| FIP | $146,842 | 29,725 |
| CCAP | $134,185 | 11,044 |
| PSBD | $128,681 | 13,171 |
| BALY | $128,665 | 13,347 |
| JILL | $123,424 | 10,770 |
| HPP | $120,534 | 20,395 |
| ONEW | $115,271 | 12,198 |
| AQST | $107,282 | 25,851 |
| RPC | $92,376 | 12,724 |
| RLGT | $73,644 | 10,446 |
| TBI | $70,763 | 18,098 |
| MBI | $69,484 | 11,757 |
| JBI | $56,480 | 10,967 |
| SSII | $51,130 | 10,226 |
| TTGT | $51,053 | 13,158 |
| NABL | $47,699 | 10,214 |
| ENLV | $10,956 | 11,779 |
| SRTA | $417 | 83,333 |
Added to
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $9.0B | 4.6% | 45.17M | Added (+8.6%) |
| 2 | BE BLOOM ENERGY CORP | $821.2M | 0.4% | 2.71M | Added (+486.3%) |
| 3 | NBIS NEBIUS GROUP N.V. | $800.8M | 0.4% | 2.90M | Added (+322.5%) |
| 4 | ECHO ECHOSTAR CORP | $877.0M | 0.4% | 5.55M | Added (+200.1%) |
| 5 | BKNG BOOKING HOLDINGS INC | $522.7M | 0.3% | 2.93M | Added (+2337.5%) |
| 6 | KLAC KLA CORP | $449.5M | 0.2% | 1.49M | Added (+1372.6%) |
| 7 | WDC WESTERN DIGITAL CORP | $1.6B | 0.8% | 991,462 | Added (+35.1%) |
| 8 | STX SEAGATE TECHNOLOGY HLDNGS PL | $1.1B | 0.5% | 1.09M | Added (+64.3%) |
| 9 | DHR DANAHER CORP DEL | $473.5M | 0.2% | 2.49M | Added (+532.3%) |
| 10 | SNOW SNOWFLAKE INC | $612.3M | 0.3% | 2.11M | Added (+185.4%) |
| 11 | UBER UBER TECHNOLOGIES INC | $398.5M | 0.2% | 41.93M | Added (+1302.6%) |
| 12 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $569.7M | 0.3% | 2.09M | Added (+176.8%) |
| 13 | NRG NRG ENERGY INC | $635.5M | 0.3% | 4.35M | Added (+105.4%) |
| 14 | DVN DEVON ENERGY CORP NEW | $364.3M | 0.2% | 8.82M | Added (+575.6%) |
| 15 | MSFT MICROSOFT CORP | $4.9B | 2.5% | 13.27M | Added (+6.5%) |
| 16 | CRM SALESFORCE INC | $637.5M | 0.3% | 4.07M | Added (+90.0%) |
| 17 | AMG AFFILIATED MANAGERS GROUP | $296.1M | 0.2% | 875,116 | Added (+16202.5%) |
| 18 | VRT VERTIV HOLDINGS CO | $432.2M | 0.2% | 1.29M | Added (+208.0%) |
| 19 | LII LENNOX INTL INC | $391.6M | 0.2% | 683,440 | Added (+273.1%) |
| 20 | GOOG ALPHABET INC | $1.8B | 0.9% | 7.30M | Added (+18.9%) |
| 21 | D DOMINION ENERGY INC | $319.3M | 0.2% | 4.68M | Added (+793.6%) |
| 22 | JHX JAMES HARDIE INDS PLC | $368.8M | 0.2% | 14.09M | Added (+317.8%) |
| 23 | COST COSTCO WHOLESALE CORPORATION | $912.8M | 0.5% | 975,749 | Added (+43.0%) |
| 24 | ICE INTERCONTINENTAL EXCHANGE IN | $535.2M | 0.3% | 4.35M | Added (+104.8%) |
| 25 | SCHW SCHWAB CHARLES CORP | $405.0M | 0.2% | 4.39M | Added (+173.6%) |
Trimmed
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | $1.0B | 0.5% | 3.37M | Trimmed (-65.0%) |
| 2 | SNDK SANDISK CORP | $1.4B | 0.7% | 596,129 | Trimmed (-57.5%) |
| 3 | AAPL APPLE INC | $4.3B | 2.2% | 14.70M | Trimmed (-21.0%) |
| 4 | XOM EXXON MOBIL CORP | $198.0M | 0.1% | 1.45M | Trimmed (-84.0%) |
| 5 | UGI UGI CORP NEW | $104.5M | 0.1% | 37,039 | Trimmed (-90.6%) |
| 6 | TSLA TESLA INC | $2.5B | 1.3% | 6.00M | Trimmed (-26.9%) |
| 7 | BILL BILL HOLDINGS INC | $96.5M | 0.0% | 256,066 | Trimmed (-90.1%) |
| 8 | GOOGL ALPHABET INC | $2.9B | 1.5% | 8.18M | Trimmed (-22.4%) |
| 9 | BAC BANK OF AMER CORP | $424.4M | 0.2% | 7.45M | Trimmed (-63.4%) |
| 10 | MS MORGAN STANLEY | $251.6M | 0.1% | 1.20M | Trimmed (-74.1%) |
| 11 | C CITIGROUP INC | $454.9M | 0.2% | 3.25M | Trimmed (-59.9%) |
| 12 | HALO HALOZYME THERAPEUTICS INC | $29.1M | 0.0% | 19,858 | Trimmed (-95.8%) |
| 13 | AZN ASTRAZENECA PLC | $699.0M | 0.4% | 751,713 | Trimmed (-46.8%) |
| 14 | NVT NVENT ELEC PLC | $258.4M | 0.1% | 1.52M | Trimmed (-66.0%) |
| 15 | DELL DELL TECHNOLOGIES INC | $585.9M | 0.3% | 1.36M | Trimmed (-45.9%) |
| 16 | MU MICRON TECHNOLOGY INC | $5.0B | 2.5% | 4.33M | Trimmed (-8.9%) |
| 17 | META META PLATFORMS INC | $3.6B | 1.8% | 6.32M | Trimmed (-11.2%) |
| 18 | AMD ADVANCED MICRO DEVICES INC | $4.4B | 2.2% | 7.50M | Trimmed (-9.2%) |
| 19 | AVGO BROADCOM INC | $2.1B | 1.1% | 5.60M | Trimmed (-16.4%) |
| 20 | CSWC CAPITAL SOUTHWEST CORP | $54.1M | 0.0% | 24,481 | Trimmed (-88.0%) |
| 21 | HBAN HUNTINGTON BANCSHARES INC | $90.2M | 0.0% | 5.09M | Trimmed (-80.4%) |
| 22 | FE FIRSTENERGY CORP | $152.9M | 0.1% | 3.12M | Trimmed (-69.5%) |
| 23 | DDOG DATADOG INC | $347.0M | 0.2% | 1.28M | Trimmed (-49.8%) |
| 24 | AKAM AKAMAI TECHNOLOGIES INC | $182.3M | 0.1% | 389,990 | Trimmed (-65.0%) |
| 25 | AMPH AMPHASTAR PHARMACEUTICALS IN | $31.6M | 0.0% | 31,814 | Trimmed (-91.4%) |
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Millennium Management — questions
- What does Millennium Management own?
- Its largest US-listed positions at the end of Q2 2026: NVDA (4.6%), MU (2.5%), MSFT (2.5%), AMZN (2.3%), AMD (2.2%).
- What did Millennium Management buy in Q2 2026?
- New positions: SPCX, EXR, HONA, TECH, CBRS, SW, LEU, BLLN. It added to 1105 existing positions.
- What did Millennium Management sell in Q2 2026?
- It sold out of ESAB, FRT, PRGS, BRKR, TIGO, YMM, SAIL, FLO and trimmed 1273 positions.
- When did Millennium Management file its latest 13F?
- On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.