Millennium Management LLC 13F Holdings · Q2 2026
Millennium Management LLC reported 3,725 securities worth $276.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (5.25%), IVV (3.93%), SPY (3.76%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $14.51B | 5.25% | 48.3M | Trimmed |
| 2 | IVV | ISHARES TR | $10.86B | 3.93% | 14.5M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $10.39B | 3.76% | 13.9M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $9.04B | 3.27% | 45.2M | Added |
| 5 | QQQ | INVESCO QQQ TR | $7.68B | 2.78% | 10.4M | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $5.00B | 1.81% | 4.3M | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $4.95B | 1.79% | 13.3M | Added |
| 8 | AMZN | AMAZON COM INC | $4.45B | 1.61% | 18.7M | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $4.36B | 1.58% | 7.5M | Trimmed |
| 10 | AAPL | APPLE INC | $4.25B | 1.54% | 14.7M | Trimmed |
| 11 | META | META PLATFORMS INC | $3.56B | 1.29% | 6.3M | Trimmed |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | $3.20B | 1.16% | 18.9M | New |
| 13 | GOOGL | ALPHABET INC | $2.92B | 1.06% | 8.2M | Trimmed |
| 14 | TSLA | TESLA INC | $2.53B | 0.91% | 6.0M | Trimmed |
| 15 | SMH | VANECK ETF TRUST | $2.18B | 0.79% | 3.3M | Added |
| 16 | AVGO | BROADCOM INC | $2.12B | 0.77% | 5.6M | Trimmed |
| 17 | XLE | SELECT SECTOR SPDR TR | $1.79B | 0.65% | 33.7M | Added |
| 18 | INTC | INTEL CORP | $1.76B | 0.64% | 12.6M | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.69B | 0.61% | 3.5M | Trimmed |
| 20 | WBD | WARNER BROS DISCOVERY INC | $1.69B | 0.61% | 63.2M | Added |
| 21 | GOOG | ALPHABET INC | $1.66B | 0.60% | 4.7M | Trimmed |
| 22 | EEM | ISHARES TR | $1.64B | 0.59% | 24.0M | Trimmed |
| 23 | NSC | NORFOLK SOUTHN CORP | $1.64B | 0.59% | 5.2M | Added |
| 24 | XLF | SELECT SECTOR SPDR TR | $1.47B | 0.53% | 27.5M | Trimmed |
| 25 | HYG | ISHARES TR | $1.36B | 0.49% | 17.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR