Millennium Management
Hedge Fund
$143.0B 13F equity value
4,331 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Millennium Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 14,503,932 | $10.9B | 7.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,857,109 | $3.6B | 2.5% |
| SPCX | SPACE EXPLORATION TECHN CORP | 17,604,863 | $3.0B | 2.1% |
| NVDA | NVIDIA CORPORATION | 12,157,614 | $2.4B | 1.7% |
| NSC | NORFOLK SOUTHN CORP | 5,201,728 | $1.6B | 1.1% |
| MSFT | MICROSOFT CORP | 4,240,904 | $1.6B | 1.1% |
| WBD | WARNER BROS DISCOVERY INC | 57,657,575 | $1.5B | 1.1% |
| VOO | VANGUARD INDEX FDS | 1,825,001 | $1.3B | 0.9% |
| AMZN | AMAZON COM INC | 4,116,745 | $981M | 0.7% |
| EA | ELECTRONIC ARTS INC | 4,337,512 | $889M | 0.6% |
Track Millennium Management's 13F portfolio: $143.0B in reported holdings, 4,331 positions. Top holdings and quarterly changes on SentiSense.
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