Einreichungsanalyse
Millennium Management
13F-HR · Zeitraum Q4 2025 · eingereicht Feb 17, 2026
$237.79BGemeldeter 13F-Wert
5,950Positionen
2Andere enthaltene Manager
+446Neu
1552Erhöht
1834Reduziert
−355Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| IWB iShares Russell 1000 ETF | $169.96M | 0.1% |
| SOLS Solstice Advanced Materials… | $87.80M | 0.1% |
| GIL Gildan Activewear Inc. | $83.00M | 0.1% |
| SUNC SunocoCorp LLC | $76.89M | 0.1% |
| SHOP Shopify Inc. | $41.86M | 0.0% |
| CNI Canadian National Railway… | $38.08M | 0.0% |
| SPRY ARS Pharmaceuticals, Inc. | $36.91M | 0.0% |
| Q Qnity Electronics, Inc. | $35.15M | 0.0% |
| HL Hecla Mining Company | $33.40M | 0.0% |
| BMNR Bitmine Immersion… | $32.39M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +93.3% | $9.93B |
| WMT Walmart Inc. | ▲ Add | +1001.5% | $4.54B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +135.4% | $2.49B |
| AVGO Broadcom Inc. | ▲ Add | +145.7% | $1.54B |
| ISRG Intuitive Surgical, Inc. | ▲ Add | +469.8% | $842.15M |
| EA Electronic Arts Inc. | ▲ Add | +397.6% | $857.19M |
| MSFT Microsoft Corporation | ▼ Trim | -33.3% | $1.11B |
| MRK Merck & Co., Inc. | ▲ Add | +790.8% | $715.80M |
| WBD Warner Bros. Discovery, Inc. | ▲ Add | +418.9% | $738.11M |
| NVDA NVIDIA Corporation | ▼ Trim | -16.6% | $2.84B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.