Millennium Management 13F Holdings & Latest Moves
Millennium Management reported a 13F portfolio worth $240.29B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 44 added, 23 reduced. Largest change by value: reduced $AAPL ($1.34B held).
- 13F value (Q1 2026)
- $240.29B
- New positions
- 0
- Added / reduced
- 44 / 23
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Added | +527.31K (+57.55%) | 1.44M | $815.45M | +10.2% | +29.0% | — | ||
| $AEP | Added | +2.77M (+200.39%) | 4.15M | $572.31M | +5.2% | +3.3% | — | ||
| $AEP | Added | +2.77M (+200.39%) | 4.15M | $533.37M | +5.2% | +3.3% | — | ||
| $APH | Added | +998.49K (+75.51%) | 2.32M | $409.22M | +5.6% | +26.9% | — | ||
| $AMP | Added | +189.43K (+38.35%) | 683.37K | $312.22M | -3.8% | -2.2% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -282.51K (-5.71%) | 4.67M | $1.34B | +2.9% | -1.3% | — | ||
| $AMZN | Reduced | -827.54K (-22.77%) | 2.81M | $675.17M | +0.8% | -6.9% | — | ||
| $AMAT | Reduced | -42.93K (-4.61%) | 888.91K | $621.70M | -0.9% | +34.3% | — | ||
| $AMAT | Reduced | -42.93K (-4.61%) | 888.91K | $491.12M | -0.9% | +34.3% | — | ||
| $ADP | Reduced | -108.34K (-13.58%) | 689.55K | $154.53M | +5.0% | +4.9% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Added | +527.31K (+57.55%) | 1.44M | $815.45M | +10.2% | +29.0% | — | ||
| $AEP | Added | +2.77M (+200.39%) | 4.15M | $572.31M | +5.2% | +3.3% | — | ||
| $AEP | Added | +2.77M (+200.39%) | 4.15M | $533.37M | +5.2% | +3.3% | — | ||
| $APH | Added | +998.49K (+75.51%) | 2.32M | $409.22M | +5.6% | +26.9% | — | ||
| $AMP | Added | +189.43K (+38.35%) | 683.37K | $312.22M | -3.8% | -2.2% | — | ||
| $AMP | Added | +189.43K (+38.35%) | 683.37K | $309.53M | -3.8% | -2.2% | — | ||
| $AMT | Added | +504.72K (+97.69%) | 1.02M | $193.34M | +7.7% | +9.9% | — | ||
| $ADI | Added | +387.93K (+660.28%) | 446.68K | $177.41M | -4.9% | +2.7% | — | ||
| $ABBV | Added | +655.86K (+3296.96%) | 675.76K | $170.69M | +2.5% | +5.3% | — | ||
| $AMT | Added | +504.72K (+97.69%) | 1.02M | $168.30M | +7.7% | +9.9% | — | ||
| $APD | Added | +468.51K (+735.78%) | 532.19K | $157.80M | -2.0% | -4.2% | — | ||
| $ARES | Added | +1.16M (+8994.69%) | 1.17M | $155.25M | +0.8% | +9.7% | — | ||
| $ABBV | Added | +655.86K (+3296.96%) | 675.76K | $152.91M | +2.5% | +5.3% | — | ||
| $APD | Added | +468.51K (+735.78%) | 532.19K | $148.89M | -2.0% | -4.2% | — | ||
| $AES | Added | +9.44M (+1961.59%) | 9.93M | $145.71M | +1.5% | +1.5% | — | ||
| $AES | Added | +9.44M (+1961.59%) | 9.93M | $145.31M | +1.5% | +1.5% | — | ||
| $ALNY | Added | +372.46K (+493.78%) | 447.89K | $133.52M | +3.6% | +0.3% | — | ||
| $ARES | Added | +1.16M (+8994.69%) | 1.17M | $130.10M | +0.8% | +9.7% | — | ||
| $ALNY | Added | +372.46K (+493.78%) | 447.89K | $130.10M | +3.6% | +0.3% | — | ||
| $AMBA | Added | +1.34M (+790.50%) | 1.51M | $122.97M | +7.9% | -13.6% | — | ||
| $AIG | Added | +1.41M (+740.76%) | 1.60M | $120.41M | +1.2% | -1.0% | — | ||
| $ABT | Added | +893.80K (+208.08%) | 1.32M | $120.29M | +3.5% | +5.0% | — | ||
| $AIG | Added | +1.41M (+740.76%) | 1.60M | $119.50M | +1.2% | -1.0% | — | ||
| $ABNB | Added | +610.17K (+365.04%) | 777.32K | $114.11M | -0.4% | +4.6% | — | ||
| $AFRM | Added | +1.33M (+2735.57%) | 1.38M | $112.96M | -0.9% | +9.2% | — | ||
| $AEIS | Added | +101.81K (+50.56%) | 303.18K | $110.89M | +0.5% | +14.6% | — | ||
| $ARDX | Added | +5.93M (+49.82%) | 17.84M | $103.31M | -1.9% | -8.8% | — | ||
| $AEIS | Added | +101.81K (+50.56%) | 303.18K | $103.27M | +0.5% | +14.6% | — | ||
| $AKAM | Added | +205.48K (+30.91%) | 870.26K | $102.95M | -2.4% | -11.1% | — | ||
| $ARM | Added | +126.47K (+88.02%) | 270.16K | $97.12M | +46.5% | +97.2% | — | ||
| $ALLY | Added | +1.72M (+555.31%) | 2.03M | $94.65M | +0.9% | +8.2% | — | ||
| $APLS | Added | +1.31M (+138.45%) | 2.26M | $92.60M | — | ||||
| $APLS | Added | +1.31M (+138.45%) | 2.26M | $92.60M | — | ||||
| $AMH | Added | +595.65K (+27.77%) | 2.74M | $92.40M | +5.4% | +7.6% | — | ||
| $ANET | Added | +284.42K (+110.83%) | 541.04K | $91.31M | +8.5% | +19.1% | — | ||
| $ALHC | Added | +1.27M (+49.51%) | 3.84M | $91.11M | +3.9% | +25.7% | — | ||
| $ARDX | Added | +5.93M (+49.82%) | 17.84M | $91M | -1.9% | -8.8% | — | ||
| $AMH | Added | +595.65K (+27.77%) | 2.74M | $90.60M | +5.4% | +7.6% | — | ||
| $ALLY | Added | +1.72M (+555.31%) | 2.03M | $88.94M | +0.9% | +8.2% | — | ||
| $AMGN | Added | +162.40K (+240.12%) | 230.03K | $83.08M | +4.0% | +7.4% | — | ||
| $ALHC | Added | +1.27M (+49.51%) | 3.84M | $77.70M | +3.9% | +25.7% | — | ||
| $AMKR | Added | +537.09K (+227.43%) | 773.24K | $70.54M | -6.5% | +21.6% | Read | ||
| $AFG | Added | +241.97K (+95.29%) | 495.91K | $68.91M | +1.8% | -0.4% | Read | ||
| $ADM | Added | +853.75K (+4437.81%) | 872.98K | $68.52M | -2.9% | -0.8% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -282.51K (-5.71%) | 4.67M | $1.34B | +2.9% | -1.3% | — | ||
| $AMZN | Reduced | -827.54K (-22.77%) | 2.81M | $675.17M | +0.8% | -6.9% | — | ||
| $AMAT | Reduced | -42.93K (-4.61%) | 888.91K | $621.70M | -0.9% | +34.3% | — | ||
| $AMAT | Reduced | -42.93K (-4.61%) | 888.91K | $491.12M | -0.9% | +34.3% | — | ||
| $ADP | Reduced | -108.34K (-13.58%) | 689.55K | $154.53M | +5.0% | +4.9% | — | ||
| $ADP | Reduced | -108.34K (-13.58%) | 689.55K | $153.39M | +5.0% | +4.9% | — | ||
| $ALAB | Reduced | -30.98K (-12.32%) | 220.41K | $108.97M | +31.9% | +67.3% | — | ||
| $ADSK | Reduced | -235.36K (-33.13%) | 474.99K | $98.13M | +1.8% | -16.1% | — | ||
| $ADSK | Reduced | -235.36K (-33.13%) | 474.99K | $92.03M | +1.8% | -16.1% | — | ||
| $A | Reduced | -151.91K (-18.12%) | 686.55K | $90.51M | +2.9% | +16.9% | — | ||
| $AME | Reduced | -442.97K (-54.50%) | 369.89K | $89.88M | -1.5% | +1.3% | — | ||
| $A | Reduced | -151.91K (-18.12%) | 686.55K | $88.70M | +2.9% | +16.9% | — | ||
| $AME | Reduced | -442.97K (-54.50%) | 369.89K | $84.29M | -1.5% | +1.3% | — | ||
| $ADC | Reduced | -335.12K (-23.38%) | 1.10M | $83.96M | +1.3% | +0.4% | — | ||
| $ADC | Reduced | -335.12K (-23.38%) | 1.10M | $82.14M | +1.3% | +0.4% | — | ||
| $ALB | Reduced | -175.91K (-25.99%) | 500.97K | $81.18M | -4.9% | -6.1% | — | ||
| $ABVX | Reduced | -135.07K (-18.23%) | 605.99K | $80.49M | +6.5% | -14.2% | Read | ||
| $AIT | Reduced | -192.94K (-46.56%) | 221.43K | $75M | -0.0% | +2.9% | — | ||
| $ADBE | Reduced | -63.97K (-14.85%) | 366.90K | $74.11M | -1.1% | -16.7% | — | ||
| $AIT | Reduced | -192.94K (-46.56%) | 221.43K | $71.82M | -0.0% | +2.9% | — | ||
| $ACN | Reduced | -55.19K (-8.81%) | 570.92K | $70.19M | +6.2% | -2.1% | — | ||
| $AIZ | Reduced | -62.67K (-19.45%) | 259.56K | $69.75M | +0.1% | +2.3% | Read | ||
| $ALB | Reduced | -175.91K (-25.99%) | 500.97K | $67.92M | -4.9% | -6.1% | — |
All tracked 13F moves by Millennium Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMAT | Reduced | -42.93K (-4.61%) | 888.91K | $621.70M | -0.9% | +34.3% | — | ||
| $AAPL | Reduced | -282.51K (-5.71%) | 4.67M | $1.34B | +2.9% | -1.3% | — | ||
| $AMAT | Reduced | -42.93K (-4.61%) | 888.91K | $491.12M | -0.9% | +34.3% | — | ||
| $ACN | Reduced | -55.19K (-8.81%) | 570.92K | $70.19M | +6.2% | -2.1% | — | ||
| $ADP | Reduced | -108.34K (-13.58%) | 689.55K | $153.39M | +5.0% | +4.9% | — | ||
| $ADSK | Reduced | -235.36K (-33.13%) | 474.99K | $92.03M | +1.8% | -16.1% | — | ||
| $ALAB | Reduced | -30.98K (-12.32%) | 220.41K | $108.97M | +31.9% | +67.3% | — | ||
| $AIZ | Reduced | -62.67K (-19.45%) | 259.56K | $69.75M | +0.1% | +2.3% | Read | ||
| $AIT | Reduced | -192.94K (-46.56%) | 221.43K | $75M | -0.0% | +2.9% | — | ||
| $AME | Reduced | -442.97K (-54.50%) | 369.89K | $89.88M | -1.5% | +1.3% | — | ||
| $AME | Reduced | -442.97K (-54.50%) | 369.89K | $84.29M | -1.5% | +1.3% | — | ||
| $AMZN | Reduced | -827.54K (-22.77%) | 2.81M | $675.17M | +0.8% | -6.9% | — | ||
| $ALB | Reduced | -175.91K (-25.99%) | 500.97K | $67.92M | -4.9% | -6.1% | — | ||
| $ALB | Reduced | -175.91K (-25.99%) | 500.97K | $81.18M | -4.9% | -6.1% | — | ||
| $AIT | Reduced | -192.94K (-46.56%) | 221.43K | $71.82M | -0.0% | +2.9% | — | ||
| $ADC | Reduced | -335.12K (-23.38%) | 1.10M | $83.96M | +1.3% | +0.4% | — | ||
| $A | Reduced | -151.91K (-18.12%) | 686.55K | $90.51M | +2.9% | +16.9% | — | ||
| $ADSK | Reduced | -235.36K (-33.13%) | 474.99K | $98.13M | +1.8% | -16.1% | — | ||
| $ADP | Reduced | -108.34K (-13.58%) | 689.55K | $154.53M | +5.0% | +4.9% | — | ||
| $ADBE | Reduced | -63.97K (-14.85%) | 366.90K | $74.11M | -1.1% | -16.7% | — | ||
| $ADC | Reduced | -335.12K (-23.38%) | 1.10M | $82.14M | +1.3% | +0.4% | — | ||
| $ABVX | Reduced | -135.07K (-18.23%) | 605.99K | $80.49M | +6.5% | -14.2% | Read | ||
| $A | Reduced | -151.91K (-18.12%) | 686.55K | $88.70M | +2.9% | +16.9% | — | ||
| $AES | Added | +9.44M (+1961.59%) | 9.93M | $145.31M | +1.5% | +1.5% | — | ||
| $ARM | Added | +126.47K (+88.02%) | 270.16K | $97.12M | +46.5% | +97.2% | — | ||
| $ANET | Added | +284.42K (+110.83%) | 541.04K | $91.31M | +8.5% | +19.1% | — | ||
| $ARES | Added | +1.16M (+8994.69%) | 1.17M | $130.10M | +0.8% | +9.7% | — | ||
| $ARES | Added | +1.16M (+8994.69%) | 1.17M | $155.25M | +0.8% | +9.7% | — | ||
| $ARDX | Added | +5.93M (+49.82%) | 17.84M | $103.31M | -1.9% | -8.8% | — | ||
| $ARDX | Added | +5.93M (+49.82%) | 17.84M | $91M | -1.9% | -8.8% | — | ||
| $ADM | Added | +853.75K (+4437.81%) | 872.98K | $68.52M | -2.9% | -0.8% | — | ||
| $APLS | Added | +1.31M (+138.45%) | 2.26M | $92.60M | — | ||||
| $APLS | Added | +1.31M (+138.45%) | 2.26M | $92.60M | — | ||||
| $APD | Added | +468.51K (+735.78%) | 532.19K | $148.89M | -2.0% | -4.2% | — | ||
| $ADI | Added | +387.93K (+660.28%) | 446.68K | $177.41M | -4.9% | +2.7% | — | ||
| $AMT | Added | +504.72K (+97.69%) | 1.02M | $193.34M | +7.7% | +9.9% | — | ||
| $APH | Added | +998.49K (+75.51%) | 2.32M | $409.22M | +5.6% | +26.9% | — | ||
| $AMP | Added | +189.43K (+38.35%) | 683.37K | $309.53M | -3.8% | -2.2% | — | ||
| $AMKR | Added | +537.09K (+227.43%) | 773.24K | $70.54M | -6.5% | +21.6% | Read | ||
| $AMH | Added | +595.65K (+27.77%) | 2.74M | $90.60M | +5.4% | +7.6% | — | ||
| $AMGN | Added | +162.40K (+240.12%) | 230.03K | $83.08M | +4.0% | +7.4% | — | ||
| $AMP | Added | +189.43K (+38.35%) | 683.37K | $312.22M | -3.8% | -2.2% | — | ||
| $AMT | Added | +504.72K (+97.69%) | 1.02M | $168.30M | +7.7% | +9.9% | — | ||
| $AIG | Added | +1.41M (+740.76%) | 1.60M | $119.50M | +1.2% | -1.0% | — | ||
| $AMH | Added | +595.65K (+27.77%) | 2.74M | $92.40M | +5.4% | +7.6% | — | ||
| $AFG | Added | +241.97K (+95.29%) | 495.91K | $68.91M | +1.8% | -0.4% | Read | ||
| $AEP | Added | +2.77M (+200.39%) | 4.15M | $572.31M | +5.2% | +3.3% | — | ||
| $AMBA | Added | +1.34M (+790.50%) | 1.51M | $122.97M | +7.9% | -13.6% | — | ||
| $ALNY | Added | +372.46K (+493.78%) | 447.89K | $133.52M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +372.46K (+493.78%) | 447.89K | $130.10M | +3.6% | +0.3% | — | ||
| $ALLY | Added | +1.72M (+555.31%) | 2.03M | $94.65M | +0.9% | +8.2% | — | ||
| $ALLY | Added | +1.72M (+555.31%) | 2.03M | $88.94M | +0.9% | +8.2% | — | ||
| $ALHC | Added | +1.27M (+49.51%) | 3.84M | $91.11M | +3.9% | +25.7% | — | ||
| $ALHC | Added | +1.27M (+49.51%) | 3.84M | $77.70M | +3.9% | +25.7% | — | ||
| $AKAM | Added | +205.48K (+30.91%) | 870.26K | $102.95M | -2.4% | -11.1% | — | ||
| $ABNB | Added | +610.17K (+365.04%) | 777.32K | $114.11M | -0.4% | +4.6% | — | ||
| $APD | Added | +468.51K (+735.78%) | 532.19K | $157.80M | -2.0% | -4.2% | — | ||
| $AIG | Added | +1.41M (+740.76%) | 1.60M | $120.41M | +1.2% | -1.0% | — | ||
| $AFRM | Added | +1.33M (+2735.57%) | 1.38M | $112.96M | -0.9% | +9.2% | — | ||
| $AES | Added | +9.44M (+1961.59%) | 9.93M | $145.71M | +1.5% | +1.5% | — | ||
| $AEP | Added | +2.77M (+200.39%) | 4.15M | $533.37M | +5.2% | +3.3% | — | ||
| $AEIS | Added | +101.81K (+50.56%) | 303.18K | $103.27M | +0.5% | +14.6% | — | ||
| $AMD | Added | +527.31K (+57.55%) | 1.44M | $815.45M | +10.2% | +29.0% | — | ||
| $AEIS | Added | +101.81K (+50.56%) | 303.18K | $110.89M | +0.5% | +14.6% | — | ||
| $ABBV | Added | +655.86K (+3296.96%) | 675.76K | $170.69M | +2.5% | +5.3% | — | ||
| $ABBV | Added | +655.86K (+3296.96%) | 675.76K | $152.91M | +2.5% | +5.3% | — | ||
| $ABT | Added | +893.80K (+208.08%) | 1.32M | $120.29M | +3.5% | +5.0% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Millennium Management holds or traded
Frequently asked questions
What did Millennium Management buy and sell in its latest 13F?
It opened or added to $AMD, $AEP, $AEP, $APH and $AMP; it cut or exited $AAPL, $AMZN, $AMAT, $AMAT and $ADP.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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