Funds › Millennium Management LLC
Millennium Management LLC
13F for Q2 2026, filed Aug 14, 2026. 3,698 positions worth $276.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$276.3B
+$36.0B (15.0%) vs Q1 2026
Positions
3,698
3,735 in Q1 2026
Top 10 share
10.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 14.50M | $10.9B | 3.9% | +11.7% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4.86M | $3.6B | 1.3% | +680% | 13F ↗ |
| 3 | SPCX Space Exploration Technologies Corp. | 17.60M | $3.0B | 1.1% | New | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 12.16M | $2.4B | 0.9% | +14.8% | 13F ↗ |
| 5 | NSC Norfolk Southern Corporation | 5.20M | $1.6B | 0.6% | +13.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 4.24M | $1.6B | 0.6% | +51.6% | 13F ↗ |
| 7 | Warner Bros Discovery Inc | 57.66M | $1.5B | 0.6% | +31.2% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 1.83M | $1.3B | 0.5% | +79.5% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 4.12M | $981.2M | 0.4% | +46.7% | 13F ↗ |
| 10 | Electronic Arts Inc | 4.34M | $889.4M | 0.3% | +1.4% | 13F ↗ |
| 11 | SNDK Sandisk Corporation | 366,129 | $832.5M | 0.3% | -67.9% | 13F ↗ |
| 12 | BE Bloom Energy Corporation | 2.52M | $763.5M | 0.3% | +552% | 13F ↗ |
| 13 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.59M | $760.5M | 0.3% | -28.7% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 1.30M | $731.9M | 0.3% | -35.2% | 13F ↗ |
| 15 | FCX Freeport-McMoRan, Inc. | 11.45M | $720.2M | 0.3% | -9.6% | 13F ↗ |
| 16 | KVUE Kenvue Inc | 36.94M | $705.9M | 0.3% | +16.2% | 13F ↗ |
| 17 | Invesco Qqq Tr | 933,655 | $687.5M | 0.2% | +51.1% | 13F ↗ |
| 18 | UNH UnitedHealth Group Incorporated | 1.62M | $672.3M | 0.2% | +19.2% | 13F ↗ |
| 19 | NRG NRG Energy, Inc. | 4.26M | $621.9M | 0.2% | +114% | 13F ↗ |
| 20 | AEP American Electric Power Company, Inc. | 4.49M | $614.0M | 0.2% | +8.1% | 13F ↗ |
| 21 | STX Seagate Technology Holdings PLC | 633,069 | $610.9M | 0.2% | +153% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 517,125 | $596.9M | 0.2% | -67.8% | 13F ↗ |
| 23 | CRDO Credo Technology Group Holding Ltd | 2.00M | $543.3M | 0.2% | +179% | 13F ↗ |
| 24 | IEX IDEX Corporation | 2.37M | $537.8M | 0.2% | +18.7% | 13F ↗ |
| 25 | ICE Intercontinental Exchange Inc. | 4.17M | $512.9M | 0.2% | +107% | 13F ↗ |
| 26 | CVX Chevron Corporation | 3.06M | $506.6M | 0.2% | +76.5% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 863,984 | $501.9M | 0.2% | -40.1% | 13F ↗ |
| 28 | LNG Cheniere Energy, Inc. | 2.07M | $494.6M | 0.2% | +42.6% | 13F ↗ |
| 29 | BLK BlackRock, Inc. | 495,262 | $476.2M | 0.2% | -22.8% | 13F ↗ |
| 30 | CBRE CBRE Group Inc | 3.36M | $452.7M | 0.2% | -21.7% | 13F ↗ |
| 31 | MSCI MSCI Inc. | 741,928 | $415.5M | 0.2% | +21.2% | 13F ↗ |
| 32 | IVZ Invesco Ltd | 15.69M | $414.0M | 0.1% | -27.5% | 13F ↗ |
| 33 | DHR Danaher Corporation | 2.14M | $407.7M | 0.1% | +1071% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 962,443 | $404.8M | 0.1% | -38.8% | 13F ↗ |
| 35 | PKG Packaging Corporation of America | 1.69M | $403.3M | 0.1% | +51.7% | 13F ↗ |
| 36 | MA Mastercard Incorporated | 776,247 | $398.7M | 0.1% | -5.0% | 13F ↗ |
| 37 | WFC Wells Fargo & Company | 4.75M | $392.4M | 0.1% | +33.8% | 13F ↗ |
| 38 | LII Lennox International, Inc. · Common Stocks | 683,440 | $391.6M | 0.1% | +273% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 1.52M | $381.6M | 0.1% | +124% | 13F ↗ |
| 40 | Webster Financial Corp | 4.97M | $379.7M | 0.1% | +13.0% | 13F ↗ |
| 41 | PPL PPL Corporation | 10.34M | $375.8M | 0.1% | +20.4% | 13F ↗ |
| 42 | JHX James Hardie Industries plc. | 14.09M | $368.8M | 0.1% | +318% | 13F ↗ |
| 43 | AMT American Tower Corporation | 2.19M | $358.3M | 0.1% | +114% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 380,749 | $356.2M | 0.1% | +179% | 13F ↗ |
| 45 | DVN Devon Energy Corporation | 8.48M | $350.3M | 0.1% | +753% | 13F ↗ |
| 46 | COF Capital One Financial Corporation | 1.72M | $345.2M | 0.1% | +24.4% | 13F ↗ |
| 47 | SNOW Snowflake Inc. | 1.35M | $342.8M | 0.1% | +374% | 13F ↗ |
| 48 | JPM JPMorgan Chase & Co. | 1.04M | $341.3M | 0.1% | -15.0% | 13F ↗ |
| 49 | WAT Waters Corporation | 894,660 | $335.5M | 0.1% | +383% | 13F ↗ |
| 50 | RAL Ralliant Corporation | 4.50M | $331.7M | 0.1% | +3.3% | 13F ↗ |
Showing the top 50 of 3,698 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
604 new, 1,377 added to, 1,631 trimmed, 641 exited, 86 unchanged. By estimated dollars.
New positions (604)
| SPCX Space Exploration Technologies Corp. | 17.60M | New | $3.0B |
| EXR Extra Space Storage Inc | 1.42M | New | $205.6M |
| MPWR Monolithic Power Systems, Inc. | 136,835 | New | $189.2M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 3.25M | New | $166.9M |
| CCL Carnival Corporation Ltd. | 5.45M | New | $155.7M |
| HONA Honeywell Aerospace Inc. | 616,062 | New | $136.2M |
| Vaneck ETF Trust Semiconductr Etf | 203,071 | New | $133.2M |
| NVS Novartis AG · ADR | 758,029 | New | $118.8M |
| IONQ IonQ, Inc. | 1.96M | New | $104.4M |
| Alphabet Inc Dep Shs RP1/20 B | 1.75M | New | $87.8M |
Added to (1,377)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4.86M | +680% | $3.2B |
| iShares Tr Core S&P500 Etf | 14.50M | +11.7% | $1.1B |
| BE Bloom Energy Corporation | 2.52M | +552% | $646.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 1.83M | +79.5% | $555.1M |
| MSFT Microsoft Corporation | 4.24M | +51.6% | $538.2M |
| DHR Danaher Corporation | 2.14M | +1071% | $372.9M |
| STX Seagate Technology Holdings PLC | 633,069 | +153% | $369.4M |
| Warner Bros Discovery Inc | 57.66M | +31.2% | $365.7M |
| CRDO Credo Technology Group Holding Ltd | 2.00M | +179% | $348.3M |
| NRG NRG Energy, Inc. | 4.26M | +114% | $331.8M |
Trimmed (1,631)
| SNDK Sandisk Corporation | 366,129 | -67.9% | -$1.8B |
| MRVL Marvell Technology, Inc. | 335,928 | -94.5% | -$1.7B |
| MU Micron Technology, Inc. | 517,125 | -67.8% | -$1.3B |
| AAPL Apple Inc. | 756,799 | -83.8% | -$1.1B |
| MS Morgan Stanley | 529,314 | -86.8% | -$724.9M |
| AVGO Broadcom Inc. | 369,305 | -82.8% | -$673.0M |
| BAC Bank of America Corporation | 2.76M | -80.7% | -$656.1M |
| GOOGL Alphabet Inc. Class A | 94,273 | -94.3% | -$560.7M |
| C Citigroup, Inc. | 959,523 | -80.1% | -$538.9M |
| NVT nVent Electric plc | 1.52M | -66.0% | -$501.5M |
Exited (641)
| Spdr Series Trust St Str P500ETF | 21.57M | Exited | -$1.7B |
| Coterra Energy Inc | 12.73M | Exited | -$447.4M |
| Hologic Inc | 5.65M | Exited | -$427.2M |
| Clearwater Analytics Holdings I | 9.29M | Exited | -$219.8M |
| Masimo Corp | 988,853 | Exited | -$175.9M |
| Terns Pharmaceuticals Inc | 3.01M | Exited | -$158.8M |
| Amicus Therapeutics Inc | 7.91M | Exited | -$114.4M |
| Apellis Pharmaceuticals Inc | 2.26M | Exited | -$90.8M |
| ESAB ESAB Corporation | 902,851 | Exited | -$87.3M |
| Air Lease Corp | 1.25M | Exited | -$81.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 5,796 | $276.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 5,622 | $240.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 5,950 | $237.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 5,978 | $234.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 5,805 | $207.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 5,787 | $187.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer