Millennium Management LLC 13F holdings
Millennium Management LLC reported 3,512 positions with a total reported value of $142.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (8.2%), SPY STATE STR SPDR S&P 500 ETF T (2.5%), SPCX SPACE EXPLORATION TECHN CORP (2.1%), NVDA NVIDIA CORPORATION (1.7%), NORFOLK SOUTHN CORP (1.1%). Against 2026-03-31 it opened 735 new positions and exited 797. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,512 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 23,803,718 | $11.8B | 8.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,857,109 | $3.6B | 2.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 17,604,863 | $3.0B | 2.1% |
| NVDA NVIDIA CORPORATION | 12,157,614 | $2.4B | 1.7% |
| NORFOLK SOUTHN CORP | 5,201,728 | $1.6B | 1.1% |
| MSFT MICROSOFT CORP | 4,240,904 | $1.6B | 1.1% |
| WBD WARNER BROS DISCOVERY INC | 57,657,575 | $1.5B | 1.1% |
| VANGUARD INDEX FDS | 1,890,046 | $1.3B | 0.9% |
| AMZN AMAZON COM INC | 4,116,745 | $981.2M | 0.7% |
| EA ELECTRONIC ARTS INC | 4,337,512 | $889.4M | 0.6% |
| SNDK SANDISK CORP | 366,129 | $832.5M | 0.6% |
| BE BLOOM ENERGY CORP | 2,522,461 | $763.5M | 0.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,592,445 | $760.5M | 0.5% |
| META META PLATFORMS INC | 1,299,244 | $731.9M | 0.5% |
| FCX FREEPORT MCMORAN INC | 11,452,370 | $720.2M | 0.5% |
| KVUE KENVUE INC | 36,939,026 | $705.9M | 0.5% |
| QQQ INVESCO QQQ TR | 933,655 | $687.5M | 0.5% |
| UNH UNITEDHEALTH GROUP INC | 1,617,653 | $672.3M | 0.5% |
| NRG NRG ENERGY INC | 4,257,712 | $621.9M | 0.4% |
| AMERICAN ELEC PWR CO INC | 4,488,072 | $614.0M | 0.4% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 633,069 | $610.9M | 0.4% |
| MU MICRON TECHNOLOGY INC | 517,125 | $596.9M | 0.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,997,808 | $543.3M | 0.4% |
| IEX IDEX CORP | 2,369,834 | $537.8M | 0.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,166,481 | $512.9M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 735 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 17,604,863 | $3.0B | 2.1% |
| AMERICAN ELEC PWR CO INC | 4,488,072 | $614.0M | 0.4% |
| PACKAGING CORP AMER | 1,692,740 | $403.3M | 0.3% |
| LENNOX INTL INC | 683,440 | $391.6M | 0.3% |
| CHART INDS INC | 1,504,119 | $314.3M | 0.2% |
| DYCOM INDS INC | 593,715 | $300.2M | 0.2% |
| GENERAL MTRS CO | 3,196,929 | $246.4M | 0.2% |
| AMERIPRISE FINL INC | 531,742 | $243.9M | 0.2% |
| APPLIED MATLS INC | 319,450 | $231.0M | 0.2% |
| EXR EXTRA SPACE STORAGE INC | 1,415,100 | $205.6M | 0.1% |
| QUANTA SVCS INC | 284,766 | $205.0M | 0.1% |
| MONOLITHIC PWR SYS INC | 136,835 | $189.2M | 0.1% |
| TEXAS INSTRS INC | 631,666 | $188.3M | 0.1% |
| CEMEX SA EURO MTN BE 144A | 15,622,740 | $187.5M | 0.1% |
| SUN CMNTYS INC | 1,421,561 | $170.5M | 0.1% |
| PNC FINL SVCS GROUP INC | 691,773 | $170.3M | 0.1% |
| ESSENTIAL UTILS INC | 4,153,002 | $159.1M | 0.1% |
| HUNT J B TRANS SVCS INC | 492,701 | $142.6M | <0.1% |
| TRADEWEB MKTS INC | 1,428,050 | $142.3M | <0.1% |
| EASTGROUP PPTYS INC | 686,816 | $139.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 616,062 | $136.2M | <0.1% |
| CRH PLC | 1,271,475 | $136.0M | <0.1% |
| WEATHERFORD INTL PLC | 1,643,324 | $133.9M | <0.1% |
| BARRICK MNG CORP | 3,401,103 | $124.9M | <0.1% |
| NVS NOVARTIS AG | 758,029 | $118.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 797 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 4,151,358 | $544.2M | 0.4% |
| COTERRA ENERGY INC | 12,730,854 | $447.4M | 0.4% |
| HOLOGIC INC | 5,651,225 | $427.2M | 0.3% |
| GENERAL MTRS CO | 4,473,755 | $333.3M | 0.3% |
| APPLIED MATLS INC | 888,907 | $303.8M | 0.2% |
| AMERIPRISE FINL INC | 683,368 | $303.7M | 0.2% |
| BARRICK MNG CORP | 6,986,484 | $285.0M | 0.2% |
| DYCOM INDS INC | 805,770 | $273.0M | 0.2% |
| LPL FINL HLDGS INC | 890,253 | $267.8M | 0.2% |
| COEUR MNG INC | 13,656,124 | $255.6M | 0.2% |
| PACKAGING CORP AMER | 1,115,665 | $236.8M | 0.2% |
| TRADEWEB MKTS INC | 1,968,423 | $231.6M | 0.2% |
| CLEARWATER ANALYTICS HLDGS I | 9,294,096 | $219.8M | 0.2% |
| CHART INDS INC | 1,024,056 | $211.7M | 0.2% |
| PENNYMAC FINL SVCS INC NEW | 2,385,760 | $208.5M | 0.2% |
| CRH PLC | 1,816,890 | $191.0M | 0.1% |
| MASIMO CORP | 988,853 | $175.9M | 0.1% |
| ESSENTIAL UTILS INC | 4,062,482 | $163.6M | 0.1% |
| CHARLES RIV LABS INTL INC | 934,045 | $161.1M | 0.1% |
| TERNS PHARMACEUTICALS INC | 3,011,558 | $158.8M | 0.1% |
| FORD MTR CO | 12,298,451 | $141.9M | 0.1% |
| SIMON PPTY GROUP INC NEW | 723,012 | $134.9M | 0.1% |
| OCCIDENTAL PETE CORP | 1,967,819 | $127.9M | 0.1% |
| HUNT J B TRANS SVCS INC | 598,046 | $126.7M | <0.1% |
| AMERICAN INTL GROUP INC | 1,601,042 | $120.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 622,922 | 4,857,109 | +679.7% | $3.6B |
| BE BLOOM ENERGY CORP | 387,161 | 2,522,461 | +551.5% | $763.5M |
| MSFT MICROSOFT CORP | 2,798,177 | 4,240,904 | +51.6% | $1.6B |
| VANGUARD INDEX FDS | 1,110,346 | 1,890,046 | +70.2% | $1.3B |
| DHR DANAHER CORP DEL | 182,825 | 2,140,587 | +1,070.8% | $407.7M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 250,279 | 633,069 | +152.9% | $610.9M |
| WBD WARNER BROS DISCOVERY INC | 43,939,392 | 57,657,575 | +31.2% | $1.5B |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 716,986 | 1,997,808 | +178.6% | $543.3M |
| NRG NRG ENERGY INC | 1,985,961 | 4,257,712 | +114.4% | $621.9M |
| NVDA NVIDIA CORPORATION | 10,585,647 | 12,157,614 | +14.8% | $2.4B |
| AMZN AMAZON COM INC | 2,806,889 | 4,116,745 | +46.7% | $981.2M |
| DVN DEVON ENERGY CORP NEW | 994,102 | 8,477,202 | +752.7% | $350.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 22,578,462 | 428,842 | -98.1% | $40.6M |
| SNDK SANDISK CORP | 1,142,295 | 366,129 | -67.9% | $832.5M |
| MRVL MARVELL TECHNOLOGY INC | 6,112,977 | 335,928 | -94.5% | $100.1M |
| MU MICRON TECHNOLOGY INC | 1,605,077 | 517,125 | -67.8% | $596.9M |
| AAPL APPLE INC | 4,668,333 | 756,799 | -83.8% | $219.0M |
| MS MORGAN STANLEY | 3,997,261 | 529,314 | -86.8% | $110.6M |
| AVGO BROADCOM INC | 2,151,004 | 369,305 | -82.8% | $139.5M |
| BAC BANK OF AMER CORP | 14,269,820 | 2,755,267 | -80.7% | $157.0M |
| C CITIGROUP INC | 4,809,646 | 959,523 | -80.1% | $134.3M |
| NVT NVENT ELEC PLC | 4,478,152 | 1,521,199 | -66.0% | $258.0M |
| DDOG DATADOG INC | 1,843,266 | 210,747 | -88.6% | $54.9M |
| SELECT SECTOR SPDR TR | 14,532,725 | 7,513,931 | -48.3% | $430.3M |
CIK 1273087 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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