Indieningsanalyse
Millennium Management
13F-HR · periode Q1 2026 · ingediend May 15, 2026
$240.29BGerapporteerde 13F-waarde
5,624Posities
2Andere managers inbegrepen
+339Nieuw
1588Verhoogd
1588Verminderd
−553Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| SPYM State Street SPDR Portfolio… | $1.65B | 1.3% |
| INDV Indivior Pharmaceuticals Inc | $140.07M | 0.1% |
| MIR Mirion Technologies, Inc. | $94.94M | 0.1% |
| PNFP Pinnacle Financial Partners… | $68.77M | 0.1% |
| AVB AvalonBay Communities, Inc. | $68.49M | 0.1% |
| PAYP PayPay Corporation | $65.63M | 0.1% |
| KNX Knight-Swift Transportation… | $59.87M | 0.0% |
| TEVA Teva Pharmaceutical… | $57.04M | 0.0% |
| STT State Street Corporation | $55.57M | 0.0% |
| GDXJ VanEck Junior Gold Miners ETF | $43.00M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| WMT Walmart Inc. | ▼ Trim | -97.7% | $118.54M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -82.9% | $405.11M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -10.4% | $8.48B |
| NVDA NVIDIA Corporation | ▼ Trim | -30.5% | $1.85B |
| IBIT iShares Bitcoin Trust ETF | ▼ Trim | -43.8% | $741.02M |
| AVGO Broadcom Inc. | ▼ Trim | -51.6% | $665.76M |
| BSX Boston Scientific Corporation | ▼ Trim | -61.5% | $240.82M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +100468.1% | $607.56M |
| BAC Bank of America Corporation | ▲ Add | +486.5% | $695.65M |
| MRK Merck & Co., Inc. | ▼ Trim | -71.0% | $237.05M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.