Portfolio diff
Millennium Management
Q1 2026 ⇄ Q2 2026
+150Added
−150Removed
200Resized
92Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| HAE HAEMONETICS CORP … | 9.78K | 16.07M | +164152.0% |
| WLFC WILLIS LEASE FIN … | 22.17K | 18.01M | +81113.7% |
| SITM SITIME CORP | 54.84K | 26.07M | +47443.7% |
| SO SOUTHERN CO | 458.46K | 136.88M | +29757.7% |
| GSAT GLOBALSTAR INC | 4.07K | 1.03M | +25201.7% |
| UBER UBER TECHNOLOGIES … | 157.20K | 39.74M | +25179.2% |
| MMYT MAKEMYTRIP … | 189.60K | 38.25M | +20074.5% |
| WEC WEC ENERGY GROUP … | 135.05K | 26.86M | +19792.3% |
| CCCS CCC INTELLIGENT … | 26.73K | 5.10M | +18991.7% |
| APO APOLLO GLOBAL MGMT … | 6.73K | 1.15M | +17044.4% |
| AMG AFFILIATED MANAGERS … | 5.37K | 875.12K | +16202.5% |
| USB US BANCORP | 9.46K | 1.43M | +14977.8% |
| BKNG BOOKING HOLDINGS INC | 10.70K | 1.42M | +13129.5% |
| PRCH PORCH GROUP INC | 48.63K | 6.32M | +12903.4% |
| XLB SELECT SECTOR … | 6.71K | 770.13K | +11373.9% |
| AVNS AVANOS MED INC | 13.83K | 1.52M | +10926.7% |
| CBRL CRACKER BARREL … | 9.10K | 895.02K | +9731.1% |
| QXO QXO INC | 74.98K | 7.29M | +9621.9% |
| AMPH AMPHASTAR … | 371.37K | 34.03M | +9063.8% |
| IFF INTERNATIONAL … | 17.77K | 1.50M | +8361.2% |
| LEU CENTRUS ENERGY … | 350.00K | 27.52M | +7764.3% |
| FRMI FERMI INC | 59.16K | 4.30M | +7174.7% |
| AVT AVNET INC | 11.35K | 814.63K | +7076.7% |
| APG API GROUP CORP | 6.80K | 473.64K | +6862.3% |
| PINS PINTEREST INC | 62.52K | 3.93M | +6186.1% |
| ROAD CONSTRUCTION PARTNERS… | 5.70K | 352.27K | +6079.1% |
| CBOE CBOE GLOBAL MKTS … | 3.40K | 202.61K | +5862.7% |
| PFS PROVIDENT FINL SVCS… | 41.29K | 2.30M | +5461.6% |
| SLF SUN LIFE FINANCIAL … | 6.10K | 338.15K | +5446.1% |
| NET CLOUDFLARE INC | 223.05K | 11.86M | +5215.3% |
| CBT CABOT CORP | 9.42K | 489.25K | +5096.0% |
| EPAM EPAM SYS INC | 19.67K | 966.01K | +4811.1% |
| ARW ARROW ELECTRS … | 2.27K | 103.77K | +4479.5% |
| J JACOBS SOLUTIONS … | 7.64K | 345.60K | +4424.7% |
| VRT VERTIV HOLDINGS CO | 17.89K | 755.81K | +4123.8% |
| QNST QUINSTREET INC | 22.08K | 927.60K | +4101.3% |
| FTNT FORTINET INC | 27.69K | 1.08M | +3795.5% |
| SAN BANCO SANTANDER … | 10.93K | 421.89K | +3761.7% |
| TM TOYOTA MOTOR CORP | 5.91K | 226.47K | +3734.5% |
| RJF RAYMOND JAMES FINL … | 5.01K | 189.79K | +3686.0% |
| TIGR UP FINTECH HLDG … | 35.76K | 1.31M | +3574.6% |
| MAGS LISTED FDS TR | 4.96K | 181.77K | +3568.5% |
| LPL LG DISPLAY CO LTD | 32.95K | 1.17M | +3449.1% |
| BLD TOPBUILD COR | 5.92K | 198.98K | +3258.3% |
| LYV LIVE NATION … | 5.17M | 167.26M | +3135.4% |
| LAD LITHIA MTRS INC | 1.52K | 49.14K | +3122.2% |
| CPAY CORPAY INC | 3.20K | 95.86K | +2893.8% |
| SNN SMITH & NEPHEW PLC | 20.74K | 620.52K | +2891.9% |
| RAMP LIVERAMP HLDGS INC | 13.64K | 400.34K | +2835.9% |
| POWL POWELL INDS INC | 6.85K | 198.41K | +2796.8% |
| MOS MOSAIC CO | 229.89K | 6.59M | +2767.2% |
| RLJ RLJ LODGING TR | 123.17K | 3.52M | +2755.0% |
| MXCT MAXCYTE INC | 43.06K | 1.20M | +2698.3% |
| MUFG MITSUBISHI UFJ … | 12.27K | 337.16K | +2648.8% |
| ACHR ARCHER AVIATION … | 35.28K | 955.78K | +2609.3% |
| VSEC VSE CORP | 4.69K | 127.02K | +2607.8% |
| AXSM AXSOME … | 20.76K | 556.09K | +2578.9% |
| GRBK GREEN BRICK … | 7.81K | 200.82K | +2472.0% |
| ALL ALLSTATE CORP | 3.15K | 80.86K | +2465.4% |
| DOX AMDOCS LTD | 21.03K | 510.09K | +2325.8% |
| VRSK VERISK ANALYTICS … | 42.35K | 1.02M | +2317.5% |
| NYT NEW YORK TIMES … | 9.58K | 231.60K | +2317.3% |
| AIRJ AIRJOULE … | 16.57K | 399.70K | +2312.2% |
| AHR AMERICAN … | 82.98K | 1.99M | +2300.7% |
| LOW LOWES COS INC | 17.15K | 400.57K | +2236.1% |
| TDC TERADATA CORP DEL | 9.27K | 214.71K | +2217.2% |
| IREN IREN LIMITED | 1.31M | 30.23M | +2203.5% |
| GBX GREENBRIER COS … | 18.08K | 416.24K | +2202.1% |
| BXP BXP INC | 31.80K | 721.69K | +2169.6% |
| NUVL NUVALENT INC | 18.06K | 404.19K | +2138.4% |
| CECO CECO ENVIRONMENTAL… | 11.77K | 259.49K | +2105.1% |
| KD KYNDRYL HLDGS INC | 138.51K | 3.02M | +2080.8% |
| ZGN ERMENEGILDO … | 26.56K | 576.83K | +2071.6% |
| TX TERNIUM SA | 25.52K | 548.00K | +2047.5% |
| IR INGERSOLL RAND INC | 101.86K | 2.15M | +2012.1% |
| ORIC ORIC PHARMACEUTICALS … | 34.01K | 697.69K | +1951.3% |
| BRCB BLACK ROCK COFFEE … | 10.90K | 217.81K | +1897.9% |
| SSB SOUTHSTATE BK CORP | 11.20K | 218.72K | +1853.3% |
| WEST WESTROCK COFFEE … | 32.20K | 601.61K | +1768.4% |
| SMMT SUMMIT THERAPEUTICS … | 126.27K | 2.35M | +1760.3% |
| BETA BETA TECHNOLOGIES … | 52.30K | 971.30K | +1757.0% |
| RIO RIO TINTO PLC | 19.35K | 359.32K | +1756.7% |
| BIO BIO RAD LABS INC | 3.29K | 59.90K | +1718.3% |
| BCRX BIOCRYST … | 187.72K | 3.39M | +1708.4% |
| NXT NEXTPOWER INC | 28.42K | 513.89K | +1708.1% |
| WWW WOLVERINE WORLD … | 20.45K | 362.77K | +1674.2% |
| HUMA HUMACYTE INC | 108.15K | 1.91M | +1665.1% |
| PWR QUANTA SVCS INC | 16.19K | 284.77K | +1659.1% |
| ACI ALBERTSONS … | 361.29K | 6.35M | +1657.8% |
| FIVN FIVE9 INC | 499.69K | 8.76M | +1653.1% |
| CHKP CHECK POINT SOFTWARE… | 8.58K | 150.22K | +1650.4% |
| WTS WATTS WATER … | 6.25K | 108.11K | +1631.1% |
| MCO MOODYS CORP | 9.42K | 161.26K | +1612.6% |
| PAHC PHIBRO ANIMAL … | 55.82K | 936.70K | +1578.1% |
| ACA ARCOSA INC | 11.68K | 195.26K | +1571.8% |
| SPLV INVESCO EXCH TRADED … | 8.56K | 140.52K | +1542.2% |
| ALGT ALLEGIANT TRAVEL … | 3.82K | 61.78K | +1518.2% |
| APGE APOGEE THERAPEUTICS … | 92.59K | 1.49M | +1510.7% |
| BLND BLEND LABS INC | 218.92K | 3.49M | +1494.1% |
| TRMK TRUSTMARK CORP | 61.31K | 961.12K | +1467.7% |
| AON AON PLC | 19.98K | 312.20K | +1462.9% |
| URC.TO URANIUM RTY CORP | 13.49K | 208.87K | +1448.1% |
| VRTX VERTEX … | 30.82K | 468.41K | +1419.7% |
| RS RELIANCE INC | 994 | 14.71K | +1380.3% |
| DYNC DYNAMIX CORP | 41.39K | 600.00K | +1349.7% |
| BGS B & G FOODS INC | 21.79K | 314.19K | +1342.0% |
| CYH COMMUNITY HEALTH … | 35.91K | 509.45K | +1318.8% |
| AUR AURORA INNOVATION … | 257.68K | 3.65M | +1317.2% |
| NWSA NEWS CORP NEW | 221.98K | 3.12M | +1306.4% |
| GDRX GOODRX HLDGS INC | 25.43K | 356.65K | +1302.7% |
| LNTH LANTHEUS HLDGS INC | 2.26M | 31.34M | +1289.5% |
| PTON PELOTON INTERACTIVE … | 965.22K | 13.19M | +1266.9% |
| SOPH SOPHIA GENETICS … | 10.14K | 138.41K | +1264.7% |
| RDDT REDDIT INC | 53.60K | 730.50K | +1262.9% |
| HTZ HERTZ GLOBAL … | 73.80K | 994.60K | +1247.8% |
| BCO BRINKS CO | 18.33K | 244.50K | +1233.7% |
| USPH U S PHYSICAL … | 2.74K | 36.42K | +1227.9% |
| CRML CRITICAL METALS … | 68.49K | 905.86K | +1222.6% |
| CHA CHAGEE HLDGS LTD | 39.76K | 518.51K | +1204.2% |
| TDW TIDEWATER INC … | 24.86K | 321.30K | +1192.3% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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