Millennium Management LLC Top Holdings and 13F Report (2026)

About Millennium Management LLC

Investment Activity

Millennium Management LLC has $240.29 billion in total holdings as of March 31, 2026.
Millennium Management LLC owns shares of 4,153 different stocks, but just 427 companies or ETFs make up 80% of its holdings.
Approximately 24.44% of the portfolio was purchased this quarter.
About 22.01% of the portfolio was sold this quarter.
This quarter, Millennium Management LLC has purchased 4,328 new stocks and bought additional shares in 1,716 stocks.
Millennium Management LLC sold shares of 1,702 stocks and completely divested from 663 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $13,102,739,000
iShares Core S&P 500 ETF: $8,482,458,337
NVIDIA: $7,251,996,197
Invesco QQQ: $6,136,660,874
Apple: $4,720,527,754

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $1,650,675,570 Holding
G0593M107 - AstraZeneca: $901,811,109 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $140,071,907 Holding
60471A101 - Mirion Technologies: $100,845,192 Holding
594972AU5 - STRATEGY INC: $88,831,193 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 21,566,182 shares (about $1.65B)
Microsoft: 4,338,339 shares (about $1.61B)
iShares Russell 2000 ETF: 5,877,994 shares (about $1.46B)
Tesla: 3,359,905 shares (about $1.25B)
AstraZeneca: 1,412,745 shares (about $901.81M)

Largest Sales this Quarter

WALMART INC: 37,376,163 shares (about $4.65B)
Invesco QQQ: 2,339,566 shares (about $1.35B)
SPDR S&P 500 ETF Trust: 1,965,316 shares (about $1.28B)
iShares Core S&P 500 ETF: 1,508,472 shares (about $985.35M)
Broadcom: 2,520,750 shares (about $780.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$13,102,739,000	$1,457,742,512 â–²	12.5%	52,833,625	5.5%	Finance
IVV iShares Core S&P 500 ETF	$8,482,458,337	$985,348,995 â–¼	-10.4%	12,985,806	3.5%	ETF
NVDA NVIDIA	$7,251,996,197	$643,670,637 â–¼	-8.2%	41,582,547	3.0%	Computer and Technology
QQQ Invesco QQQ	$6,136,660,874	$1,350,350,704 â–¼	-18.0%	10,632,144	2.6%	Finance
AAPL Apple	$4,720,527,754	$6,138,165 â–²	0.1%	18,600,133	2.0%	Computer and Technology
MSFT Microsoft	$4,611,902,499	$1,605,922,948 â–²	53.4%	12,458,877	1.9%	Computer and Technology
META Meta Platforms	$4,071,558,568	$843,868,865 â–²	26.1%	7,116,492	1.7%	Computer and Technology
AMZN Amazon.com	$3,798,071,910	$412,221,105 â–²	12.2%	18,236,289	1.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,205,540,167	$1,278,123,607 â–¼	-28.5%	4,929,022	1.3%	Finance
TSLA Tesla	$3,053,704,315	$1,249,044,684 â–²	69.2%	8,214,403	1.3%	Auto/Tires/Trucks
GOOGL Alphabet	$3,030,792,394	$190,111,955 â–²	6.7%	10,539,687	1.3%	Computer and Technology
CRH PLC	$2,924,183,813	$358,892,945 â–²	14.0%	2,257,190	1.2%	ORD
XLF Financial Select Sector SPDR Fund	$2,465,777,294	$705,872,512 â–²	40.1%	49,944,851	1.0%	ETF
AVGO Broadcom	$2,074,399,160	$780,197,332 â–¼	-27.3%	6,702,204	0.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,964,889,567	$310,987,370 â–²	18.8%	32,074,593	0.8%	ETF
GOOG Alphabet	$1,760,656,606	$123,784,967 â–¼	-6.6%	6,137,686	0.7%	Computer and Technology
AMD Advanced Micro Devices	$1,680,527,296	$394,371,229 â–²	30.7%	8,260,961	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,650,675,570	$1,650,675,570 â–²	New Holding	21,566,182	0.7%	ETF
MU Micron Technology	$1,607,232,246	$473,610,801 â–²	41.8%	4,757,377	0.7%	Computer and Technology
XOM ExxonMobil	$1,533,563,017	$346,443,514 â–²	29.2%	9,039,037	0.6%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,523,640,592	$339,690,729 â–²	28.7%	19,150,837	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,511,324,954	$193,865,272 â–²	14.7%	26,612,519	0.6%	Finance
WESTERN DIGITAL CORP	$1,472,082,609	$39,180,960 â–²	2.7%	205,553,000	0.6%	NOTE 3.000%11/1
WBD Warner Bros. Discovery	$1,448,869,014	$392,005,038 â–²	37.1%	52,762,892	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,376,803,907	$698,819,093 â–²	103.1%	4,073,987	0.6%	Computer and Technology
NSC Norfolk Southern	$1,317,067,682	$118,575,485 â–²	9.9%	4,589,086	0.5%	Transportation
NFLX Netflix	$1,194,916,913	$298,405,948 â–²	33.3%	12,427,633	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,127,960,128	$459,979,767 â–²	68.9%	2,353,840	0.5%	Finance
BAC Bank of America	$992,999,475	$551,904,210 â–²	125.1%	20,369,220	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$976,644,710	$244,381,658 â–²	33.4%	6,676,543	0.4%	CL A
EA Electronic Arts	$968,408,595	$72,559,168 â–²	8.1%	4,750,128	0.4%	Consumer Discretionary
MRVL Marvell Technology	$952,809,197	$48,558,767 â–²	5.4%	9,619,477	0.4%	Computer and Technology
MA Mastercard	$932,202,671	$139,704,936 â–²	17.6%	1,865,674	0.4%	Business Services
C Citigroup	$919,669,589	$333,183,837 â–²	56.8%	8,109,246	0.4%	Financial Services
FCX Freeport-McMoRan	$914,681,105	$140,954,969 â–¼	-13.4%	15,561,094	0.4%	Basic Materials
AZNCF AstraZeneca	$901,811,109	$901,811,109 â–²	New Holding	1,412,745	0.4%	Medical
UNH UnitedHealth Group	$897,712,090	$323,571,251 â–²	56.4%	3,317,610	0.4%	Medical
SANDISK CORP	$892,077,717	$63,816,091 â–¼	-6.7%	1,404,095	0.4%	COM
CVX Chevron	$888,337,771	$101,197,273 â–²	12.9%	4,293,561	0.4%	Energy
JPM JPMorgan Chase & Co.	$863,584,632	$101,886,140 â–¼	-10.6%	2,935,765	0.4%	Finance
LUMENTUM HLDGS INC	$841,919,914	$441,908,113 â–²	110.5%	157,266,000	0.4%	NOTE 0.500% 6/1
ISHARES BITCOIN TRUST ETF	$837,333,856	$582,297,593 â–¼	-41.0%	21,794,218	0.3%	SHS BEN INT
LLY Eli Lilly and Company	$834,589,181	$58,192,928 â–¼	-6.5%	907,389	0.3%	Medical
ORCL Oracle	$822,042,295	$177,968,971 â–²	27.6%	5,587,943	0.3%	Computer and Technology
V Visa	$807,806,496	$27,710,330 â–²	3.6%	2,672,697	0.3%	Business Services
BLACKROCK INC	$770,289,318	$131,694,644 â–²	20.6%	800,958	0.3%	COM
MS Morgan Stanley	$765,556,765	$227,431,955 â–²	42.3%	4,651,861	0.3%	Finance
SMH VanEck Semiconductor ETF	$754,032,780	$8,943,955 â–²	1.2%	1,966,700	0.3%	Manufacturing
AMAT Applied Materials	$753,205,016	$54,390,410 â–¼	-6.7%	2,203,707	0.3%	Computer and Technology
SPGI S&P Global	$751,166,603	$183,516,771 â–²	32.3%	1,766,038	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$717,177,546	$9,619,665 â–²	1.4%	6,580,818	0.3%	Finance
BABA Alibaba Group	$710,658,760	$152,827,593 â–²	27.4%	5,664,425	0.3%	Retail/Wholesale
WALMART INC	$708,159,868	$4,645,109,538 â–¼	-86.8%	5,698,100	0.3%	COM
CSCO Cisco Systems	$706,299,365	$363,536,539 â–²	106.1%	9,102,969	0.3%	Computer and Technology
COST Costco Wholesale	$679,902,053	$55,044,786 â–²	8.8%	682,338	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$674,359,461	$27,601,026 â–¼	-3.9%	3,156,227	0.3%	COM NEW
KRE SPDR S&P Regional Banking ETF	$663,683,050	$454,900,168 â–²	217.9%	10,187,000	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$662,533,426	$282,617,174 â–²	74.4%	6,078,846	0.3%	Finance
IVZ Invesco	$630,298,174	$99,374,981 â–²	18.7%	25,948,875	0.3%	Finance
VOO Vanguard S&P 500 ETF	$607,555,377	$606,951,254 â–²	100,468.2%	1,016,744	0.3%	ETF
HD Home Depot	$605,544,375	$4,217,685 â–²	0.7%	1,841,176	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$602,370,578	$129,234,018 â–²	27.3%	7,566,519	0.3%	Finance
CBRE CBRE Group	$584,787,458	$456,764,347 â–²	356.8%	4,317,049	0.2%	Finance
JNJ Johnson & Johnson	$576,928,999	$204,987,873 â–¼	-26.2%	2,360,207	0.2%	Medical
INTC Intel	$576,220,238	$29,917,227 â–²	5.5%	13,057,336	0.2%	Computer and Technology
AEP American Electric Power	$572,420,855	$362,631,641 â–²	172.9%	4,366,958	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$564,048,997	$25,733,959 â–²	4.8%	4,244,161	0.2%	ETF
KVUE Kenvue	$558,594,326	$139,137,144 â–²	33.2%	32,401,063	0.2%	Consumer Staples
COF Capital One Financial	$543,822,006	$205,789,067 â–²	60.9%	2,980,990	0.2%	Finance
NVT nVent Electric	$529,675,819	$207,432,367 â–¼	-28.1%	4,478,152	0.2%	Computer and Technology
FE FirstEnergy	$516,898,874	$61,749,778 â–¼	-10.7%	10,203,294	0.2%	Utilities
BKNG Booking	$506,518,337	$190,049,634 â–²	60.1%	120,304	0.2%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$502,937,099	$28,915,518 â–¼	-5.4%	10,959,623	0.2%	ETF
ISRG Intuitive Surgical	$501,783,927	$314,377,201 â–¼	-38.5%	1,088,492	0.2%	Medical
MRK Merck & Co., Inc.	$462,574,112	$554,628,320 â–¼	-54.5%	3,845,491	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$461,463,691	$126,524,517 â–¼	-21.5%	996,273	0.2%	Finance
CTRA Coterra Energy	$447,362,210	$376,829,799 â–²	534.3%	12,730,854	0.2%	Energy
BMY Bristol Myers Squibb	$446,095,427	$310,308,629 â–²	228.5%	7,355,242	0.2%	Medical
GE VERNOVA INC	$434,407,414	$166,725,646 â–²	62.3%	497,660	0.2%	COM
TMUS T-Mobile US	$430,810,386	$130,966,307 â–²	43.7%	2,051,185	0.2%	Computer and Technology
HOLX Hologic	$427,569,166	$163,002,956 â–²	61.6%	5,656,425	0.2%	Medical
CHENIERE ENERGY INC	$423,814,004	$83,569,874 â–¼	-16.5%	1,493,565	0.2%	COM NEW
ECHOSTAR CORP	$420,932,818	$287,503,435 â–²	215.5%	117,545,000	0.2%	NOTE 3.875%11/3
BA Boeing	$420,377,831	$108,794,973 â–¼	-20.6%	2,112,133	0.2%	Aerospace
VLO Valero Energy	$418,868,300	$155,743,666 â–²	59.2%	1,695,274	0.2%	Energy
CAT Caterpillar	$418,429,228	$150,326,002 â–¼	-26.4%	590,618	0.2%	Industrials
PANW Palo Alto Networks	$418,375,401	$124,938,017 â–²	42.6%	2,609,627	0.2%	Computer and Technology
DELL Dell Technologies	$412,112,868	$51,957,157 â–²	14.4%	2,510,893	0.2%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$410,476,134	$172,335,019 â–²	72.4%	2,257,472	0.2%	ETF
MCD McDonald's	$409,253,245	$228,131,670 â–²	126.0%	1,316,816	0.2%	Retail/Wholesale
RTX RTX	$408,687,585	$164,310,484 â–²	67.2%	2,118,650	0.2%	Aerospace
VZ Verizon Communications	$407,733,285	$225,365,520 â–²	123.6%	8,122,177	0.2%	Computer and Technology
HBAN Huntington Bancshares	$406,070,910	$367,705,984 â–²	958.4%	25,947,023	0.2%	Finance
CRM Salesforce	$399,787,032	$10,315,758 â–¼	-2.5%	2,141,678	0.2%	Computer and Technology
CG Carlyle Group	$399,365,331	$48,064,626 â–¼	-10.7%	8,253,055	0.2%	Finance
BP BP	$397,855,940	$180,344,452 â–²	82.9%	8,465,020	0.2%	Energy
PEP PepsiCo	$392,815,217	$34,037,549 â–¼	-8.0%	2,529,559	0.2%	Consumer Staples
IEX IDEX	$378,331,185	$176,694,908 â–²	87.6%	1,995,944	0.2%	Industrials
PEN Penumbra	$376,356,678	$124,223,684 â–²	49.3%	1,146,136	0.2%	Medical
GM General Motors	$369,211,198	$192,614,088 â–¼	-34.3%	4,955,855	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Millennium Management LLC Top Holdings and 13F Report (2026)

About Millennium Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Millennium Management LLC Top Holdings and 13F Report (2026)

About Millennium Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillennium Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools