Trade Filings

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Manager A Manager B

Millennium Management ⇄ Squarepoint Ops LLC

60Gemeinsame Positionen

57.1%Namensüberschneidung (Jaccard)

15+Nur Millennium…

15+Nur Squarepoint…

Gemeinsame Positionen · Q2 2026

Wertpapier	Millennium… Gewichtung	Squarepoint Ops LLC Gewichtung
IVV iShares Core S&P 500 ETF	7.6%	11.8%
SPY State Street SPDR S&P 500…	2.5%	1.8%
NVDA NVIDIA Corporation	1.7%	1.7%
SPCX Space Exploration…	2.1%	0.4%
MSFT Microsoft Corporation	1.1%	1.4%
AMZN Amazon.com, Inc.	0.7%	1.8%
AAPL Apple Inc.	0.2%	1.6%
AMAT Applied Materials, Inc.	0.2%	1.5%
SNDK Sandisk Corporation	0.6%	0.9%
AMD Advanced Micro Devices…	0.4%	1.2%
NSC Norfolk Southern…	1.1%	0.3%
MU Micron Technology, Inc.	0.4%	1.0%
WBD Warner Bros. Discovery…	1.1%	0.2%
TSLA Tesla, Inc.	0.3%	1.0%
META Meta Platforms, Inc.	0.5%	0.6%
XLC State Street…	0.0%	1.0%
CVX Chevron Corporation	0.4%	0.7%
WMT Walmart Inc.	0.1%	0.9%
EA Electronic Arts Inc.	0.6%	0.3%
VOO Vanguard S&P 500 ETF	0.9%	0.0%
TSM Taiwan Semiconductor…	0.5%	0.3%
AVGO Broadcom Inc.	0.1%	0.8%
XONA.DE Exxon Mobil Corporation	0.1%	0.7%
UNH UnitedHealth Group…	0.5%	0.3%
BE Bloom Energy Corporation	0.5%	0.3%
ADI Analog Devices, Inc.	0.1%	0.7%
BRK-B Berkshire Hathaway Inc.	0.2%	0.6%
LLY Eli Lilly and Company	0.2%	0.6%
JNJ Johnson & Johnson	0.1%	0.6%
KVUE Kenvue Inc.	0.5%	0.2%
ISRG Intuitive Surgical, Inc.	0.1%	0.6%
INTU Intuit Inc.	0.2%	0.5%
LRCX Lam Research Corporation	0.2%	0.5%
KLAC KLA Corporation	0.0%	0.6%
SNOW Snowflake Inc.	0.2%	0.4%
PEP PepsiCo, Inc.	0.1%	0.5%
LITE Lumentum Holdings Inc.	0.0%	0.6%
GS The Goldman Sachs Group…	0.1%	0.5%
WFC Wells Fargo & Company	0.3%	0.3%
GILD Gilead Sciences, Inc.	0.1%	0.5%
FCX Freeport-McMoRan Inc.	0.5%	0.1%
EQIX Equinix, Inc.	0.0%	0.5%
ORLY O'Reilly Automotive, Inc.	0.2%	0.3%
DHR Danaher Corporation	0.3%	0.3%
STX Seagate Technology…	0.4%	0.1%
COF Capital One Financial…	0.2%	0.3%
QQQ Invesco QQQ Trust, Series…	0.5%	0.1%
NOW ServiceNow, Inc.	0.2%	0.3%
DVN Devon Energy Corporation	0.2%	0.3%
PPL PPL Corporation	0.3%	0.3%
PLTR Palantir Technologies Inc.	0.1%	0.4%
ALAB Astera Labs, Inc. Common…	0.2%	0.3%
MS Morgan Stanley	0.1%	0.4%
COR Cencora, Inc.	0.2%	0.3%
TMUS T-Mobile US, Inc.	0.2%	0.3%
ORCL Oracle Corporation	0.2%	0.2%
CSX CSX Corporation	0.1%	0.3%
ICE Intercontinental…	0.4%	0.1%
COST Costco Wholesale…	0.2%	0.2%
BLK BlackRock, Inc.	0.3%	0.1%

Ausgeprägt Millennium Management

JLL Jones Lang LaSalle…	0.2%
RRX Regal Rexnord…	0.2%
TTAN ServiceTitan, Inc.	0.2%
WCN Waste Connections…	0.2%
EVR Evercore Inc.	0.2%
TFX Teleflex Incorporated	0.1%
BBT Beacon Financial Corp.	0.1%
PRIM Primoris Services…	0.1%
WH Wyndham Hotels &…	0.1%
TAC TransAlta Corporation	0.1%
SMH VanEck Semiconductor…	0.1%
SLGN Silgan Holdings Inc.	0.1%
U Unity Software Inc.	0.1%
QXO QXO, Inc.	0.1%
TOL Toll Brothers, Inc.	0.1%

Ausgeprägt Squarepoint Ops LLC

KMB Kimberly-Clark…	0.2%
ORA Ormat Technologies…	0.1%
SIRI Sirius XM Holdings…	0.1%
DKS DICK'S Sporting…	0.1%
KHC The Kraft Heinz…	0.1%
BDX Becton, Dickinson and…	0.1%
JOBY Joby Aviation, Inc.	0.1%
WDAY Workday, Inc.	0.1%
PJT PJT Partners Inc.	0.0%
LAZ Lazard Inc	0.0%
FSS Federal Signal…	0.0%
LEGN Legend Biotech…	0.0%
HIMS Hims & Hers Health…	0.0%
OKE ONEOK, Inc.	0.0%
BNTX BioNTech SE	0.0%

Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Manager vergleichen

Millennium Management ⇄ Squarepoint Ops LLC

Gemeinsame Positionen · Q2 2026

Ausgeprägt Millennium Management

Ausgeprägt Squarepoint Ops LLC