MILLENNIUM MANAGEMENT LLC

hedge fundUpdated 20 days ago

Managed by Millennium Management • Latest filing Q2 2026

Portfolio value

$276.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

53.6%

Weight of largest holdings

Annualized return

15.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$174.4B
Q2 2023	$202.8B
Q3 2023	$198.1B
Q4 2023	$231.1B
Q1 2024	$234.1B
Q2 2024	$215.9B
Q3 2024	$210.9B
Q4 2024	$204.6B
Q1 2025	$187.9B
Q2 2025	$207.1B
Q3 2025	$234.3B
Q4 2025	$237.8B
Q1 2026	$240.3B
Q2 2026	$276.3B

Top holdings

5,798 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$10.9B	14.50M	3.93%	Added(+11.7%)
2	E ETHA ISHARES TR	$10B	33.28M	3.62%	Added(+177.6%)
3	N NVDA NVIDIA CORPORATION	$5.1B	25.46M	1.84%	Added(+7.8%)
4	E ETHA ISHARES TR	$4.4B	14.52M	1.58%	Added(+21.1%)
5	Q QQQ INVESCO QQQ TR	$4B	5.42M	1.45%	Trimmed(-10.4%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$3.6B	4.86M	1.31%	Added(+77.7%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$3.5B	4.75M	1.28%	Added(+73.6%)
8	M MU MICRON TECHNOLOGY INC	$3.3B	2.82M	1.18%	Added(+55.2%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$3.2B	4.31M	1.16%	Added(+57.7%)
10	Q QQQ INVESCO QQQ TR	$3B	4.07M	1.09%	Trimmed(-32.6%)
11	S SPCX SPACE EXPLORATION TECHN CORP	$3B	17.60M	1.08%	—
12	A AMD ADVANCED MICRO DEVICES INC	$2.7B	4.73M	0.99%	Trimmed(-10.3%)
13	A AAPL APPLE INC	$2.6B	9.10M	0.95%	Added(+95.0%)
14	A AMZN AMAZON COM INC	$2.5B	10.64M	0.92%	Added(+278.9%)
15	N NVDA NVIDIA CORPORATION	$2.4B	12.16M	0.88%	Trimmed(-48.5%)
16	M MSFT MICROSOFT CORP	$2.2B	6.00M	0.81%	Added(+115.6%)
17	G GOOGN ALPHABET INC	$2.2B	6.06M	0.78%	Trimmed(-7.6%)
18	M META META PLATFORMS INC	$1.9B	3.44M	0.70%	Added(+130.0%)
19	N NSC NORFOLK SOUTHN CORP	$1.6B	5.20M	0.59%	Added(+207969.1%)
20	M MSFT MICROSOFT CORP	$1.6B	4.24M	0.57%	Added(+52.5%)

E

ISHARES TR

+11.7%

Value

$10.9B

Shares

14.50M

% Port

3.93%

E

ISHARES TR

+177.6%

Value

$10B

Shares

33.28M

% Port

3.62%

N

NVIDIA CORPORATION

+7.8%

Value

$5.1B

Shares

25.46M

% Port

1.84%

E

ISHARES TR

+21.1%

Value

$4.4B

Shares

14.52M

% Port

1.58%

Q

INVESCO QQQ TR

-10.4%

Value

$4B

Shares

5.42M

% Port

1.45%

S

STATE STR SPDR S&P 500 ETF T

+77.7%

Value

$3.6B

Shares

4.86M

% Port

1.31%

S

STATE STR SPDR S&P 500 ETF T

+73.6%

Value

$3.5B

Shares

4.75M

% Port

1.28%

M

8.MU

MICRON TECHNOLOGY INC

+55.2%

Value

$3.3B

Shares

2.82M

% Port

1.18%

S

STATE STR SPDR S&P 500 ETF T

+57.7%

Value

$3.2B

Shares

4.31M

% Port

1.16%

Q

10.QQQ

INVESCO QQQ TR

-32.6%

Value

$3B

Shares

4.07M

% Port

1.09%

S

SPACE EXPLORATION TECHN CORP

Value

$3B

Shares

17.60M

% Port

1.08%

A

12.AMD

ADVANCED MICRO DEVICES INC

-10.3%

Value

$2.7B

Shares

4.73M

% Port

0.99%

A

APPLE INC

+95.0%

Value

$2.6B

Shares

9.10M

% Port

0.95%

A

AMAZON COM INC

+278.9%

Value

$2.5B

Shares

10.64M

% Port

0.92%

N

NVIDIA CORPORATION

-48.5%

Value

$2.4B

Shares

12.16M

% Port

0.88%

M

MICROSOFT CORP

+115.6%

Value

$2.2B

Shares

6.00M

% Port

0.81%

G

ALPHABET INC

-7.6%

Value

$2.2B

Shares

6.06M

% Port

0.78%

M

META PLATFORMS INC

+130.0%

Value

$1.9B

Shares

3.44M

% Port

0.70%

N

19.NSC

NORFOLK SOUTHN CORP

+207969.1%

Value

$1.6B

Shares

5.20M

% Port

0.59%

M

MICROSOFT CORP

+52.5%

Value

$1.6B

Shares

4.24M

% Port

0.57%

View full portfolio (5,798 holdings) →

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