MTS
All funds

Multi-manager

Millennium.

Millennium Management LLC. CIK 0001273087.

Latest 13F book
$240.3B
Q1 2026
AI / DC exposure
$12.9B
5.4% of book
Holdings count
5624
positions
Insider alignment
0.10
from 238 pairs

Book over time

Total 13F value

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AI / datacenter dollars

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Sector exposure (AI / DC only)

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This quarter's moves· Q4 2025Q1 2026

TickerPrevLatestΔAction
NVDA$2.8B$1.8B$995MTrimmed
AVGO$1.5B$666M$873MTrimmed
TSLA$160M$585M+$424MAdded
META$732M$1.1B+$415MAdded
SNDK$356M$726M+$370MAdded
TSM$389M$755M+$366MAdded
GOOG$786M$511M$274MTrimmed
VRT$268M$4M$264MTrimmed
AMZN$839M$585M$254MTrimmed
CSCO$74M$326M+$253MAdded
AAPL$1.3B$1.2B$161MTrimmed
MRVL$466M$605M+$139MAdded
VST$179M$47M$133MTrimmed
PLTR$173M$46M$127MTrimmed
ASML$38M$158M+$121MAdded
TLN$131M$251M+$120MAdded
AMD$196M$294M+$97MAdded
DLR$3M$96M+$93MAdded
EQT$111M$35M$76MTrimmed
STX$22M$98M+$76MAdded
ETN$108M$32M$76MTrimmed
ONTO$78M$5M$73MTrimmed
MSFT$1.1B$1.0B$72MTrimmed
LITE$153M$86M$67MTrimmed
AMAT$239M$304M+$64MAdded
CEG$326K$61M+$60MAdded
EQIX$165M$106M$59MTrimmed
CRWV$16M$72M+$56MAdded
KLAC$86M$37M$49MTrimmed
SEI$85M$129M+$44MAdded
BW$8M$49M+$42MAdded
DELL$84M$44M$40MTrimmed
MOD$37M$76M+$39MAdded
ORCL$190M$159M$31MTrimmed
INTC$61M$84M+$22MAdded
COHR$233M$212M$21MTrimmed
LBRT$61M$43M$18MTrimmed
CORZ$18M+$18MNew
PUMP$6M$22M+$17MAdded
QCOM$38M$55M+$16MAdded
SMCI$25M$11M$14MTrimmed
CIFR$23M$36M+$14MAdded
BITF$16M$5M$11MTrimmed
NBIS$8M$8MExit
TSEM$94M$102M+$8MAdded
RIOT$8M$15M+$8MAdded
KRC$1M$9M+$8MAdded
GLXY$26M$19M$6MTrimmed
IREN$39M$45M+$6MAdded
WYFI$433K$6M+$5MAdded
HUT$38M$41M+$3MAdded
CLSK$5M$3M$2MTrimmed
PSIX$5M$6M+$550KAdded
BTDR$372K$372KExit

Top 15 positions (latest quarter)

IssuerTickerValue
NvidiaNVDA$1.8B
AppleAAPL$1.2B
Meta PlatformsMETA$1.1B
MicrosoftMSFT$1.0B
Taiwan Semiconductor ManufacTSM$755M
SandiskSNDK$726M
BroadcomAVGO$666M
Marvell TechnologyMRVL$605M
TeslaTSLA$585M
Amazon ComAMZN$585M
AlphabetGOOG$511M
Cisco SysCSCO$326M
Applied MatlsAMAT$304M
Advanced Micro DevicesAMD$294M
Talen EnergyTLN$251M
CoherentCOHR$212M
OracleORCL$159M
Asml HldgASML$158M
Solaris Energy InfrasSEI$129M
EquinixEQIX$106M
Tower SemiconductorTSEM$102M
Seagate Technology Hldngs PlSTX$98M
Digital Rlty TrDLR$96M
LumentumLITE$86M
IntelINTC$84M
Modine MfgMOD$76M
CoreweaveCRWV$72M
Constellation EnergyCEG$61M
QualcommQCOM$55M
Babcock & Wilcox EnterprisesBW$49M

Options book (puts vs calls, per AI name)

Ticker · Q1 2026PutsCallsNet (puts − calls)Direction
NVDA$4.1B$1.3B+$2.8BShort
MSFT$2.5B$1.0B+$1.5BShort
AAPL$2.2B$1.3B+$884MShort
AMZN$2.3B$936M+$1.3BShort
META$2.1B$855M+$1.2BShort
TSLA$1.8B$644M+$1.2BShort
AVGO$874M$534M+$340MShort
AMD$1.1B$314M+$760MShort
GOOG$802M$448M+$354MShort
PLTR$626M$305M+$321MShort
ORCL$298M$366M$68MLong
TSM$565M$57M+$507MShort
INTC$344M$148M+$197MShort
AMAT$294M$155M+$139MShort
CSCO$221M$159M+$62MShort
DELL$128M$240M$112MLong
MRVL$273M$74M+$200MShort
QCOM$163M$65M+$98MShort
ASML$127M$68M+$59MShort
SNDK$78M$88M$10MLong
STX$67M$95M$29MLong
VST$81M$80M+$812KShort
CEG$77M$50M+$26MShort
SMCI$112M$13M+$99MShort
KLAC$70M$42M+$28MShort
VRT$35M$65M$30MLong