Millennium Management
Hedge Fund
$144.5B Assets Reported
4,044 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IWM | ISHARES TR | 52,833,625 | $13.1B | 9.1% |
| IVV | ISHARES TR | 12,985,806 | $8.5B | 5.9% |
| NVDA | NVIDIA CORPORATION | 41,582,547 | $7.3B | 5.0% |
| QQQ | INVESCO QQQ TR | 10,632,144 | $6.1B | 4.2% |
| MSFT | MICROSOFT CORP | 12,458,877 | $4.6B | 3.2% |
| META | META PLATFORMS INC | 7,116,492 | $4.1B | 2.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,929,022 | $3.2B | 2.2% |
| CRH | CRH PLC | 2,257,190 | $2.9B | 2.0% |
| AVGO | BROADCOM INC | 6,702,204 | $2.1B | 1.4% |
| AMD | ADVANCED MICRO DEVICES INC | 8,260,961 | $1.7B | 1.2% |
Track Millennium Management's 13F portfolio: $144.5B in reported holdings, 4,044 positions. Top holdings, AUM, and quarterly changes on SentiSense.