Análisis de declaraciones
Millennium Management
13F-HR · período Q2 2026 · presentado Aug 14, 2026
$276.29BValor 13F declarado
5,798Posiciones
2Otros gestores incluidos
+550Nuevo
1366Incrementada
1613Reducida
−588Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| SPCX Space Exploration… | $2.98B | 2.1% |
| EXR Extra Space Storage Inc. | $205.61M | 0.1% |
| MPWR Monolithic Power Systems, Inc. | $189.16M | 0.1% |
| SMCIP | $166.91M | 0.1% |
| HONA Honeywell Aerospace Inc | $136.20M | 0.1% |
| SMH VanEck Semiconductor ETF | $133.19M | 0.1% |
| NVS Novartis AG | $118.80M | 0.1% |
| IONQ IonQ, Inc. | $104.36M | 0.1% |
| GOOGN Alphabet Inc. Depository Shs… | $87.77M | 0.1% |
| TECH Bio-Techne Corporation | $69.88M | 0.0% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +679.7% | $3.63B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +11.7% | $10.86B |
| AAPL Apple Inc. | ▼ Trim | -83.8% | $218.99M |
| BE Bloom Energy Corporation | ▲ Add | +551.5% | $763.55M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +79.5% | $1.25B |
| NVDA NVIDIA Corporation | ▲ Add | +14.8% | $2.43B |
| MS Morgan Stanley | ▼ Trim | -86.8% | $110.65M |
| MSFT Microsoft Corporation | ▲ Add | +51.6% | $1.58B |
| BAC Bank of America Corporation | ▼ Trim | -80.7% | $157.00M |
| AVGO Broadcom Inc. | ▼ Trim | -82.8% | $139.50M |
Procedencia: Metadatos del índice de formularios de EDGAR; análisis de la tabla de información analizada (última versión aceptada de este trimestre). No es comentario editorial: solo campos calculados.