Millennium Management LLC 13F Holdings
Millennium Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$276.3B
Largest holding
Ishares TR (russell 2000 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +8.98M sh | $6.3B | 3.83% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $3.2B | 1.18% |
| ISHARES TR (CORE S&P500 ETF) | +1.52M sh | $1.1B | 4.01% |
| ISHARES TR (20 YR TR BD ETF) | +10.73M sh | $929.0M | 0.46% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +1.35M sh | $702.1M | 0.80% |
| NVIDIA CORPORATION | +3.59M sh | $671.7M | 3.33% |
| STATE STR SPDR DOW JONES IND (UT SER 1) | +1.34M sh | $659.9M | 0.45% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +819,200 sh | $526.0M | 0.47% |
| BLOOM ENERGY CORP (COM CL A) | +2.25M sh | $493.0M | 0.30% |
| NEBIUS GROUP N.V. (SHS CLASS A) | +2.21M sh | $420.5M | 0.30% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST (STATE STREET SPD) | Sold out | -$1.7B | 0.00% |
| ISHARES TR (RUSSELL 2000 ETF) | -4.54M sh | -$1.2B | 5.35% |
| MARVELL TECHNOLOGY INC | -6.25M sh | -$1.2B | 0.37% |
| SANDISK CORP | -808,000 sh | -$1.2B | 0.50% |
| EXXON MOBIL CORP | -7.59M sh | -$1.2B | 0.07% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | -22.44M sh | -$1.2B | 0.54% |
| APPLE INC | -3.90M sh | -$1.1B | 1.57% |
| TESLA INC | -2.21M sh | -$875.4M | 0.93% |
| ALPHABET INC (CAP STK CL A) | -2.36M sh | -$761.4M | 1.08% |
| BANK OF AMER CORP | -12.92M sh | -$683.1M | 0.16% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (RUSSELL 2000 ETF) | $14.5B | 5.35% | -8.60% |
| ISHARES TR (CORE S&P500 ETF) | $10.9B | 4.01% | +11.69% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $10.4B | 3.83% | +182.26% |
| NVIDIA CORPORATION | $9.0B | 3.33% | +8.63% |
| INVESCO QQQ TR (UNIT SER 1) | $7.7B | 2.83% | -1.90% |
| MICRON TECHNOLOGY INC | $5.0B | 1.84% | -8.92% |
| MICROSOFT CORP | $4.9B | 1.83% | +6.51% |
| AMAZON COM INC | $4.4B | 1.64% | +2.28% |
| ADVANCED MICRO DEVICES INC | $4.4B | 1.61% | -9.22% |
| APPLE INC | $4.3B | 1.57% | -20.96% |
| META PLATFORMS INC (CL A) | $3.6B | 1.31% | -11.17% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $3.2B | 1.18% | New |
| ALPHABET INC (CAP STK CL A) | $2.9B | 1.08% | -22.40% |
| TESLA INC | $2.5B | 0.93% | -26.90% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $2.2B | 0.80% | +68.70% |
| BROADCOM INC | $2.1B | 0.78% | -16.38% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $1.8B | 0.66% | +5.14% |
| INTEL CORP | $1.8B | 0.65% | -3.50% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.7B | 0.62% | -13.08% |
| WARNER BROS DISCOVERY INC (COM SER A) | $1.7B | 0.62% | +19.82% |
| ALPHABET INC (CAP STK CL C) | $1.7B | 0.61% | -23.45% |
| ISHARES TR (MSCI EMG MKT ETF) | $1.6B | 0.61% | -9.75% |
| NORFOLK SOUTHN CORP | $1.6B | 0.60% | +13.35% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $1.5B | 0.54% | -44.94% |
| ISHARES TR (IBOXX HI YD ETF) | $1.4B | 0.50% | -10.99% |
| SANDISK CORP | $1.4B | 0.50% | -57.54% |
| APPLIED MATLS INC | $1.3B | 0.47% | -19.53% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.3B | 0.47% | +80.57% |
| ISHARES TR (20 YR TR BD ETF) | $1.3B | 0.46% | +282.83% |
| STATE STR SPDR DOW JONES IND (UT SER 1) | $1.2B | 0.45% | +134.41% |
| UNITEDHEALTH GROUP INC | $1.2B | 0.44% | -14.40% |
| LAM RESEARCH CORP (COM NEW) | $1.2B | 0.43% | -15.18% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.1B | 0.42% | -3.16% |
| SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) | $1.1B | 0.39% | +64.33% |
| PALO ALTO NETWORKS INC | $1.0B | 0.38% | +15.99% |
| FREEPORT MCMORAN INC (CL B) | $1.0B | 0.38% | +4.23% |
| MARVELL TECHNOLOGY INC | $1.0B | 0.37% | -64.96% |
| ORACLE CORP | $972.1M | 0.36% | +18.70% |
| PALANTIR TECHNOLOGIES INC (CL A) | $963.3M | 0.36% | +23.66% |
| ELI LILLY & CO | $935.4M | 0.34% | -14.05% |
| COSTCO WHOLESALE CORPORATION | $912.8M | 0.34% | +43.00% |
| ELECTRONIC ARTS INC | $902.7M | 0.33% | -7.32% |
| JPMORGAN CHASE & CO | $902.0M | 0.33% | -6.14% |
| CHEVRON CORPORATION | $886.9M | 0.33% | +24.61% |
| NETFLIX INC. | $872.3M | 0.32% | -1.70% |
| CATERPILLAR INC | $835.6M | 0.31% | +32.85% |
| BLOOM ENERGY CORP (COM CL A) | $821.2M | 0.30% | +486.26% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $800.8M | 0.30% | +322.47% |
| VISA INC (COM CL A) | $759.8M | 0.28% | -17.14% |
| CISCO SYS INC | $756.2M | 0.28% | -29.27% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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