13F Institutional Holdings
MILLENNIUM MANAGEMENT LLC IIR Report | ThinkSabio - Stocks Simplified
Aug 14, 2026 · ThinkSabio Blog
MILLENNIUM MANAGEMENT LLC – Q2 2026 PF Holdings
AUM: $141.59B
NEWLY BOUGHT Top-25: #SPCX #MPWR #EXR #SMCIP #HONA #NVS #SMH #IONQ #GOOGN #CBRS #GAP #DOCN #SW #TECH #UI #ROL #INIO #GOOGM #OTEX #BLLN #NBIS #DPC #MIDD #NVST #JD
INCREASED Top-25: #IVV #SPY #NVDA #MSFT #NSC #WBD #VOO #AMZN #EA #KVUE #BE #QQQ #ICE #NRG #UNH #AEP #CVX #LNG #IEX #STX #MSCI #ORCL #INTU #CRDO #AMT
NO-CHANGE Top-25: #XRPC #XRP #GBTC #KFII #OTGA #XRPN #RITM #SBXD #AACB #PCAP #KOYN #XRPZ #GXRP #HVII #FRNM #TMF #PDT #MUC #USA #PSNYW #SDHI #MKLYR #MKLY #RDAG #IGACR
REDUCED Top-25: #META #FCX #TSM #SNDK #BLK #CBRE #IVZ #IBIT #MU #MA #TSLA #AMD #JPM #LYFT #SPGI #TLN #BRK.B #STEP #ELV #OVV #DY #FERG #GM #HEI #AMP
SOLD-OFF Top-15: #SPYM #ESAB #ROK #BMNR #FRT #BRKR #ONDS #KMB #YMM #SAIL #FLO #WDAY #RWR #TIGO #BDX
Positive Returns (YTD): #TIGO:+66% #BRKR:+20% #FRT:+20% #RWR:+16% #SPYM:+14% #ROK:+13% #KMB:+9% #SAIL:+5%
Negative Returns: #BMNR:-42% #FLO:-30% #ESAB:-25% #YMM:-22% #ONDS:-17% #BDX:-6% #WDAY:-4%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 2026 net investment value
- Returns are presented on a YTD basis
Share this post
💬 Comments
Loading comments…
Leave a comment
