Millennium Management
Hedge Fund
$127.7B 13F equity value
4,365 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 12,985,806 | $8.5B | 6.6% |
| NVDA | NVIDIA CORPORATION | 10,585,647 | $1.8B | 1.4% |
| SPYM | SPDR SERIES TRUST | 21,566,182 | $1.7B | 1.3% |
| NSC | NORFOLK SOUTHN CORP | 4,584,086 | $1.3B | 1.0% |
| WBD | WARNER BROS DISCOVERY INC | 43,939,392 | $1.2B | 0.9% |
| AAPL | APPLE INC | 4,668,333 | $1.2B | 0.9% |
| META | META PLATFORMS INC | 2,004,892 | $1.1B | 0.9% |
| MSFT | MICROSOFT CORP | 2,798,177 | $1.0B | 0.8% |
| EA | ELECTRONIC ARTS INC | 4,275,528 | $872M | 0.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,232,887 | $755M | 0.6% |
Track Millennium Management's 13F portfolio: $127.7B in reported holdings, 4,365 positions. Top holdings and quarterly changes on SentiSense.