MILLENNIUM MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 43.94M | $1.21B |
 | KVUE | 31.80M | $548.25M |
 | HBAN | 25.95M | $406.07M |
 | LYFT | 21.77M | $289.48M |
 | IVZ | 21.65M | $525.85M |
 | ARDX | 17.84M | $106.88M |
 | PCG | 14.89M | $261.55M |
 | BAC | 14.27M | $695.65M |
 | OCGN | 13.73M | $24.85M |
 | CDE | 13.66M | $255.58M |
COTERRA ENERGY INC | CTRA | 12.73M | $447.36M |
 | FCX | 12.67M | $744.61M |
 | KOS | 12.63M | $35.12M |
 | F | 12.30M | $141.92M |
 | IAG | 10.93M | $205.44M |
 | OPEN | 10.84M | $50.71M |
 | NVDA | 10.59M | $1.85B |
 | PLUG | 10.23M | $23.12M |
 | FE | 10.19M | $516.48M |
 | NOK | 9.99M | $80.36M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
43.94M
Value
$1.21B
Kenvue Inc.
KVUE
Shares Held
31.80M
Value
$548.25M
Huntington Bancshares Incorporated
HBAN
Shares Held
25.95M
Value
$406.07M
Lyft, Inc.
LYFT
Shares Held
21.77M
Value
$289.48M
Invesco Ltd.
IVZ
Shares Held
21.65M
Value
$525.85M
Ardelyx, Inc.
ARDX
Shares Held
17.84M
Value
$106.88M
PG&E Corporation
PCG
Shares Held
14.89M
Value
$261.55M
Bank of America Corporation
BAC
Shares Held
14.27M
Value
$695.65M
Ocugen, Inc.
OCGN
Shares Held
13.73M
Value
$24.85M
Coeur Mining, Inc.
CDE
Shares Held
13.66M
Value
$255.58M
COTERRA ENERGY INC
CTRA
Shares Held
12.73M
Value
$447.36M
Freeport-McMoRan Inc.
FCX
Shares Held
12.67M
Value
$744.61M
Kosmos Energy Ltd.
KOS
Shares Held
12.63M
Value
$35.12M
Ford Motor Company
F
Shares Held
12.30M
Value
$141.92M
IAMGOLD Corporation
IAG
Shares Held
10.93M
Value
$205.44M
Opendoor Technologies Inc.
OPEN
Shares Held
10.84M
Value
$50.71M
NVIDIA Corporation
NVDA
Shares Held
10.59M
Value
$1.85B
Plug Power Inc.
PLUG
Shares Held
10.23M
Value
$23.12M
FirstEnergy Corp.
FE
Shares Held
10.19M
Value
$516.48M
Nokia Oyj
NOK
Shares Held
9.99M
Value
$80.36M