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

About Millennium Management LLC

Investment Activity

Millennium Management LLC has $276.29 billion in total holdings as of June 30, 2026.
Millennium Management LLC owns shares of 4,182 different stocks, but just 403 companies or ETFs make up 80% of its holdings.
Approximately 22.79% of the portfolio was purchased this quarter.
About 23.64% of the portfolio was sold this quarter.
This quarter, Millennium Management LLC has purchased 4,153 new stocks and bought additional shares in 1,490 stocks.
Millennium Management LLC sold shares of 1,715 stocks and completely divested from 663 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $14,508,393,996
iShares Core S&P 500 ETF: $10,861,849,635
SPDR S&P 500 ETF Trust: $10,389,668,377
NVIDIA: $9,037,988,065
Invesco QQQ: $7,681,060,702

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $3,195,520,469 Holding
30225T102 - Extra Space Storage: $206,049,930 Holding
G2004J103 - CARNIVAL CORP LTD: $194,055,554 Holding
86800U500 - SUPER MICRO COMPUTER INC: $166,914,448 Holding
77926X320 - ROUNDHILL ETF TRUST: $162,927,058 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 8,983,787 shares (about $6.71B)
SPACE EXPLORATION TECHN CORP: 18,856,163 shares (about $3.20B)
iShares Core S&P 500 ETF: 1,518,126 shares (about $1.14B)
iShares 20+ Year Treasury Bond ETF: 10,732,782 shares (about $927.53M)
VanEck Semiconductor ETF: 1,351,071 shares (about $886.15M)

Largest Sales this Quarter

WESTERN DIGITAL CORP: 147,509,000 shares (about $2.49B)
Marvell Technology: 6,248,449 shares (about $1.86B)
SANDISK CORP: 807,966 shares (about $1.84B)
iShares Russell 2000 ETF: 4,544,745 shares (about $1.37B)
Financial Select Sector SPDR Fund: 22,444,950 shares (about $1.20B)

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	$14,508,393,996	$1,365,468,635 â–¼	-8.6%	48,288,880	5.3%	ETF
IVV iShares Core S&P 500 ETF	$10,861,849,635	$1,136,909,380 â–²	11.7%	14,503,932	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$10,389,668,377	$6,708,822,618 â–²	182.3%	13,912,809	3.8%	ETF
NVDA NVIDIA	$9,037,988,065	$717,736,236 â–²	8.6%	45,169,614	3.3%	Technology
QQQ Invesco QQQ	$7,681,060,702	$148,450,140 â–¼	-1.9%	10,430,555	2.8%	ETF
MU Micron Technology	$5,001,682,856	$489,709,841 â–¼	-8.9%	4,333,125	1.8%	Technology
MSFT Microsoft	$4,949,864,986	$302,454,688 â–²	6.5%	13,269,704	1.8%	Technology
AMZN Amazon.com	$4,445,719,077	$99,281,957 â–²	2.3%	18,652,845	1.6%	Consumer Discretionary
AMD Advanced Micro Devices	$4,356,467,159	$442,407,695 â–¼	-9.2%	7,499,384	1.6%	Technology
AAPL Apple	$4,254,286,175	$1,127,848,310 â–¼	-21.0%	14,702,399	1.5%	Technology
META Meta Platforms	$3,560,975,178	$447,673,601 â–¼	-11.2%	6,321,744	1.3%	Communication Services
SPACE EXPLORATION TECHN CORP	$3,195,520,469	$3,195,520,469 â–²	New Holding	18,856,163	1.2%	CLASS A COM STK
GOOGL Alphabet	$2,922,705,159	$843,862,784 â–¼	-22.4%	8,178,373	1.1%	Communication Services
TSLA Tesla	$2,525,636,966	$929,340,936 â–¼	-26.9%	6,004,843	0.9%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$2,176,092,821	$886,153,958 â–²	68.7%	3,317,771	0.8%	ETF
AVGO Broadcom	$2,117,063,989	$414,693,572 â–¼	-16.4%	5,604,405	0.8%	Technology
XLE Energy Select Sector SPDR Fund	$1,791,001,816	$87,520,181 â–²	5.1%	33,722,497	0.6%	ETF
INTC Intel	$1,759,373,047	$63,822,779 â–¼	-3.5%	12,600,251	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,691,144,618	$254,469,354 â–¼	-13.1%	3,541,145	0.6%	Technology
WBD Warner Bros. Discovery	$1,685,511,183	$278,852,483 â–²	19.8%	63,222,475	0.6%	Communication Services
GOOG Alphabet	$1,660,137,612	$508,490,983 â–¼	-23.4%	4,698,547	0.6%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$1,643,107,637	$177,454,787 â–¼	-9.7%	24,018,530	0.6%	ETF
NSC Norfolk Southern	$1,636,411,612	$192,731,047 â–²	13.3%	5,201,728	0.6%	Industrials
XLF Financial Select Sector SPDR Fund	$1,474,269,693	$1,203,273,770 â–¼	-44.9%	27,499,901	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,363,111,361	$168,381,073 â–¼	-11.0%	17,045,284	0.5%	ETF
SANDISK CORP	$1,355,436,391	$1,837,096,533 â–¼	-57.5%	596,129	0.5%	COM
AMAT Applied Materials	$1,282,132,050	$311,148,111 â–¼	-19.5%	1,773,350	0.5%	Technology
VOO Vanguard S&P 500 ETF	$1,260,915,166	$562,605,219 â–²	80.6%	1,835,901	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,255,471,044	$927,527,021 â–²	282.8%	14,527,552	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,219,970,278	$699,527,225 â–²	134.4%	2,335,363	0.4%	ETF
UNH UnitedHealth Group	$1,180,328,102	$198,570,142 â–¼	-14.4%	2,839,853	0.4%	Healthcare
LAM RESEARCH CORP	$1,160,067,310	$207,620,536 â–¼	-15.2%	2,677,099	0.4%	COM NEW
BRK.B Berkshire Hathaway	$1,140,623,993	$37,214,004 â–¼	-3.2%	2,279,470	0.4%	Finance
STX Seagate Technology	$1,053,074,585	$412,238,350 â–²	64.3%	1,091,269	0.4%	Technology
PANW Palo Alto Networks	$1,032,257,991	$142,322,992 â–²	16.0%	3,026,972	0.4%	Technology
FCX Freeport-McMoRan	$1,020,029,890	$41,392,689 â–²	4.2%	16,219,270	0.4%	Materials
MRVL Marvell Technology	$1,004,195,531	$1,861,350,473 â–¼	-65.0%	3,371,028	0.4%	Technology
WESTERN DIGITAL CORP	$979,974,730	$2,490,439,881 â–¼	-71.8%	58,044,000	0.4%	NOTE 3.000%11/1
ORCL Oracle	$972,057,650	$153,144,603 â–²	18.7%	6,632,942	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$963,281,888	$184,329,616 â–²	23.7%	8,256,466	0.3%	CL A
LLY Eli Lilly and Company	$935,409,070	$152,940,519 â–¼	-14.1%	779,878	0.3%	Healthcare
COST Costco Wholesale	$912,783,917	$274,477,188 â–²	43.0%	975,749	0.3%	Consumer Staples
EA Electronic Arts	$902,711,564	$71,254,681 â–¼	-7.3%	4,402,612	0.3%	Communication Services
JPM JPMorgan Chase & Co.	$901,961,743	$59,002,214 â–¼	-6.1%	2,755,512	0.3%	Finance
CVX Chevron	$886,880,315	$175,179,644 â–²	24.6%	5,350,388	0.3%	Energy
NFLX Netflix	$872,279,163	$15,053,833 â–¼	-1.7%	12,216,795	0.3%	Communication Services
CAT Caterpillar	$835,581,239	$206,632,131 â–²	32.9%	784,657	0.3%	Industrials
BE Bloom Energy	$821,213,295	$681,135,540 â–²	486.3%	2,712,961	0.3%	Industrials
YNDX Yandex	$800,838,042	$611,274,954 â–²	322.5%	2,899,801	0.3%	Technology
V Visa	$759,768,894	$157,215,250 â–¼	-17.1%	2,214,468	0.3%	Finance
CSCO Cisco Systems	$756,221,575	$313,013,163 â–¼	-29.3%	6,438,120	0.3%	Technology
XLK Technology Select Sector SPDR Fund	$749,233,236	$59,364,317 â–¼	-7.3%	3,932,570	0.3%	ETF
KVUE Kenvue	$713,864,102	$94,679,788 â–²	15.3%	37,355,526	0.3%	Consumer Staples
MA Mastercard	$707,045,899	$251,164,267 â–¼	-26.2%	1,376,647	0.3%	Finance
AZNCF AstraZeneca	$698,955,019	$614,638,345 â–¼	-46.8%	751,713	0.3%	Healthcare
WFC Wells Fargo & Company	$677,431,401	$52,134,270 â–²	8.3%	8,197,379	0.2%	Finance
AEP American Electric Power	$656,533,678	$59,090,154 â–²	9.9%	4,798,872	0.2%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$648,338,383	$123,459,952 â–¼	-16.0%	5,528,124	0.2%	ETF
CRM Salesforce	$637,509,697	$301,994,422 â–²	90.0%	4,069,384	0.2%	Technology
NRG NRG Energy	$635,479,601	$326,071,793 â–²	105.4%	4,350,812	0.2%	Utilities
WALMART INC	$633,507,125	$11,859,681 â–¼	-1.8%	5,593,388	0.2%	COM
WDC Western Digital	$633,266,609	$164,412,277 â–²	35.1%	991,462	0.2%	Technology
QCOM Qualcomm	$611,758,937	$205,323,126 â–²	50.5%	3,310,563	0.2%	Technology
ASML ASML	$605,507,948	$73,850,002 â–²	13.9%	304,361	0.2%	Technology
BLACKROCK INC	$595,553,725	$174,615,450 â–¼	-22.7%	619,362	0.2%	COM
TXN Texas Instruments	$591,539,588	$241,099,285 â–²	68.8%	1,984,566	0.2%	Technology
IBM International Business Machines	$588,161,682	$206,781,868 â–²	54.2%	2,091,539	0.2%	Technology
DELL Dell Technologies	$585,941,664	$497,408,229 â–¼	-45.9%	1,358,044	0.2%	Technology
CRDO Credo Technology Group	$569,655,841	$363,820,693 â–²	176.8%	2,094,708	0.2%	Technology
ABBV AbbVie	$569,555,685	$147,440,406 â–²	34.9%	2,263,375	0.2%	Healthcare
ECHOSTAR CORP	$563,618,030	$375,827,602 â–²	200.1%	5,552,887	0.2%	CL A
IEX IDEX	$554,855,076	$101,875,585 â–²	22.5%	2,444,834	0.2%	Industrials
JNJ Johnson & Johnson	$549,639,588	$49,782,183 â–¼	-8.3%	2,164,191	0.2%	Healthcare
CBRE CBRE Group	$549,209,116	$32,254,214 â–¼	-5.5%	4,077,579	0.2%	Real Estate
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$546,704,322	$116,315,411 â–¼	-17.5%	5,012,417	0.2%	ETF
SNOW Snowflake	$536,902,108	$348,786,651 â–²	185.4%	2,109,635	0.2%	Technology
ICE Intercontinental Exchange	$535,156,831	$273,872,106 â–²	104.8%	4,346,981	0.2%	Finance
BKNG Booking	$522,668,837	$501,225,852 â–²	2,337.5%	2,932,388	0.2%	Consumer Discretionary
CHENIERE ENERGY INC	$512,647,769	$155,670,798 â–²	43.6%	2,144,880	0.2%	COM NEW
NOW ServiceNow	$493,181,541	$218,119,153 â–²	79.3%	4,967,582	0.2%	Technology
DHR Danaher	$473,473,660	$398,591,210 â–²	532.3%	2,485,687	0.2%	Healthcare
MSCI MSCI	$471,569,361	$119,775,195 â–²	34.0%	842,028	0.2%	Finance
C Citigroup	$454,915,207	$680,054,863 â–¼	-59.9%	3,250,323	0.2%	Finance
IVZ Invesco	$452,073,077	$232,717,734 â–¼	-34.0%	17,130,469	0.2%	Finance
GS The Goldman Sachs Group	$451,065,963	$113,580,896 â–²	33.7%	445,995	0.2%	Finance
XBI SPDR S&P Biotech ETF	$450,677,326	$206,542,203 â–²	84.6%	2,847,882	0.2%	ETF
KLAC KLA	$449,515,617	$418,990,409 â–²	1,372.6%	1,489,893	0.2%	Technology
CRWD CrowdStrike	$449,191,072	$100,629,930 â–¼	-18.3%	588,609	0.2%	Technology
SPGI S&P Global	$448,267,009	$270,969,626 â–¼	-37.7%	1,100,690	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$441,493,778	$284,035,740 â–¼	-39.1%	13,262,054	0.2%	SHS BEN INT
CG Carlyle Group	$437,512,709	$89,976,563 â–²	25.9%	10,389,758	0.2%	Finance
VRT Vertiv	$432,155,857	$291,868,286 â–²	208.0%	1,290,711	0.2%	Industrials
BAC Bank of America	$424,407,952	$736,230,205 â–¼	-63.4%	7,448,367	0.2%	Finance
BABA Alibaba Group	$405,330,834	$138,340,677 â–¼	-25.4%	4,223,076	0.1%	Consumer Discretionary
SCHW Charles Schwab	$404,955,406	$256,972,134 â–²	173.6%	4,388,809	0.1%	Finance
PKG Packaging Corporation of America	$403,346,087	$137,505,431 â–²	51.7%	1,692,740	0.1%	Materials
XLI Industrial Select Sector SPDR Fund	$400,605,442	$210,746,359 â–²	111.0%	2,162,746	0.1%	ETF
ABT Abbott Laboratories	$399,754,526	$228,533,409 â–²	133.5%	4,405,494	0.1%	Healthcare
XLU Utilities Select Sector SPDR Fund	$395,179,314	$101,729,993 â–¼	-20.5%	8,715,909	0.1%	ETF
ASTERA LABS INC	$393,366,175	$238,458,280 â–²	153.9%	814,389	0.1%	COM

Showing largest 100 holdings. View all holdings.

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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

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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