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MILLENNIUM MANAGEMENT LLC

Q2 2026 13F filing

Updated 20 days ago

5,798 disclosed positions worth $276.3B

Portfolio value
$276.3B
Total holdings
5,798
New positions
653
Closed positions
670
Increased
1,421
Decreased
1,656
Turnover
22.8%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
5.QQQ

INVESCO QQQ TR

-10.4%
Value
$4B
Shares
5.42M
% Port
1.45%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

+77.7%
Value
$3.6B
Shares
4.86M
% Port
1.31%
S
7.SPY

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
9.SPY

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
11.SPCX

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
13.AAPL

APPLE INC

+95.0%
Value
$2.6B
Shares
9.10M
% Port
0.95%
A
14.AMZN

AMAZON COM INC

+278.9%
Value
$2.5B
Shares
10.64M
% Port
0.92%
N
15.NVDA

NVIDIA CORPORATION

-48.5%
Value
$2.4B
Shares
12.16M
% Port
0.88%
M
16.MSFT

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
18.META

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
20.MSFT

MICROSOFT CORP

+52.5%
Value
$1.6B
Shares
4.24M
% Port
0.57%
W
21.WMT

WARNER BROS DISCOVERY INC

+5705.2%
Value
$1.5B
Shares
57.66M
% Port
0.56%
N
22.NVDA

NVIDIA CORPORATION

-68.0%
Value
$1.5B
Shares
7.55M
% Port
0.55%
T
23.TSLA

TESLA INC

+122.9%
Value
$1.5B
Shares
3.51M
% Port
0.53%
A
24.AAPL

APPLE INC

+3.7%
Value
$1.4B
Shares
4.84M
% Port
0.51%
H
25.HODL

VANECK ETF TRUST

+89.0%
Value
$1.4B
Shares
2.12M
% Port
0.50%
A
26.AVGO

BROADCOM INC

+27.4%
Value
$1.4B
Shares
3.60M
% Port
0.49%
V
27.VGES

VANGUARD INDEX FDS

+79.5%
Value
$1.3B
Shares
1.83M
% Port
0.45%
S

SELECT SECTOR SPDR TR

-1.1%
Value
$1.2B
Shares
22.62M
% Port
0.43%
M
29.MU

MICRON TECHNOLOGY INC

-45.5%
Value
$1.1B
Shares
991.9K
% Port
0.41%
M
30.MSFT

MICROSOFT CORP

+9.0%
Value
$1.1B
Shares
3.03M
% Port
0.41%
A
31.AMD

ADVANCED MICRO DEVICES INC

-63.9%
Value
$1.1B
Shares
1.91M
% Port
0.40%
D
32.DIA

STATE STR SPDR DOW JONES IND

+2001.2%
Value
$1.1B
Shares
2.05M
% Port
0.39%
E
33.ETHA

ISHARES TR

+676.6%
Value
$1B
Shares
13.05M
% Port
0.38%
I
34.INTC

INTEL CORP

-5.2%
Value
$1B
Shares
7.40M
% Port
0.37%
A
35.AMZN

AMAZON COM INC

+46.7%
Value
$981.2M
Shares
4.12M
% Port
0.36%
W
36.WDC

WESTERN DIGITAL CORP

-71.8%
Value
$980M
Shares
58.04M
% Port
0.35%
G

ALPHABET INC

+69.6%
Value
$935.1M
Shares
2.65M
% Port
0.34%
A
38.AMZN

AMAZON COM INC

+38.9%
Value
$929.5M
Shares
3.90M
% Port
0.34%
M
39.META

META PLATFORMS INC

+6.0%
Value
$892.2M
Shares
1.58M
% Port
0.32%
E
40.EA

ELECTRONIC ARTS INC

+820.9%
Value
$889.4M
Shares
4.34M
% Port
0.32%
E
41.ETHA

ISHARES TR

+149.5%
Value
$868.3M
Shares
12.69M
% Port
0.31%
S

SELECT SECTOR SPDR TR

+48.5%
Value
$854.5M
Shares
15.94M
% Port
0.31%
S
43.SNDK

SANDISK CORP

+163.4%
Value
$832.5M
Shares
366.1K
% Port
0.30%
B
44.BE

BLOOM ENERGY CORP

+148280.1%
Value
$763.5M
Shares
2.52M
% Port
0.28%
T

TAIWAN SEMICONDUCTOR MANUFAC

+838.4%
Value
$760.5M
Shares
1.59M
% Port
0.28%
M
46.META

META PLATFORMS INC

-13.1%
Value
$731.9M
Shares
1.30M
% Port
0.26%
G

ALPHABET INC

-69.2%
Value
$722.4M
Shares
2.02M
% Port
0.26%
B

BERKSHIRE HATHAWAY INC DEL

+677.3%
Value
$722.3M
Shares
1.44M
% Port
0.26%
F
49.FCX

FREEPORT MCMORAN INC

-9.6%
Value
$720.2M
Shares
11.45M
% Port
0.26%
K
50.KVUE

KENVUE INC

+16.2%
Value
$705.9M
Shares
36.94M
% Port
0.26%