Millennium Management
CIK 0001273087 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| IVV | 14,503,932 | $10.9B | +1.5M | $2.4B | Shares | |
| IWM | 33,283,000 | $10.0B | +21.3M | $7.0B | Shares | |
| NVDA | 25,464,200 | $5.1B | +18.1M | $3.8B | Shares | |
| IWM | 14,519,000 | $4.4B | +2.5M | $1.4B | Shares | |
| QQQ | 5,422,200 | $4.0B | +1.5M | $1.7B | Shares | |
| SPY | 4,857,109 | $3.6B | +3.3M | $2.6B | Shares | |
| SPY | 4,746,200 | $3.5B | +3.2M | $2.5B | Shares | |
| MU | 2,824,100 | $3.3B | New | $3.3B | NEW POSITIONShares | |
| SPY | 4,309,500 | $3.2B | +2.7M | $2.2B | Shares | |
| QQQ | 4,074,700 | $3.0B | +110K | $712M | Shares | |
| — | 17,604,863 | $3.0B | New | $3.0B | NEW POSITIONShares | |
| AMD | 4,729,800 | $2.7B | -546K | $1.7B | Shares | |
| AAPL | 9,103,300 | $2.6B | +4.4M | $1.4B | Shares | |
| AMZN | 10,636,200 | $2.5B | +6.1M | $1.6B | Shares | |
| NVDA | 12,157,614 | $2.4B | +4.8M | $1.1B | Shares | |
| MSFT | 5,997,300 | $2.2B | +3.2M | $1.2B | Shares | |
| GOOGL | 6,062,600 | $2.2B | +3.7M | $1.5B | Shares | |
| META | 3,438,600 | $1.9B | +1.9M | $1.1B | Shares | |
| NSC | 5,201,728 | $1.6B | +618K | $321M | Shares | |
| MSFT | 4,240,904 | $1.6B | +1.5M | $552M | Shares | |
| WBD | 57,657,575 | $1.5B | +13.7M | $331M | Shares | |
| NVDA | 7,547,800 | $1.5B | +169K | $223M | Shares | |
| TSLA | 3,505,700 | $1.5B | +1.8M | $831M | Shares | |
| AAPL | 4,842,300 | $1.4B | +174K | $216M | Shares | |
| SMH | 2,118,000 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| AVGO | 3,599,400 | $1.4B | +1.4M | $694M | Shares | |
| VOO | 1,825,001 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| XLE | 22,617,400 | $1.2B | -252K | $-200M | Shares | |
| MU | 991,900 | $1.1B | New | $1.1B | NEW POSITIONShares | |
| MSFT | 3,031,500 | $1.1B | +250K | $101M | Shares | |
| AMD | 1,905,600 | $1.1B | -3.4M | $34M | Shares | |
| DIA | 2,046,600 | $1.1B | New | $1.1B | NEW POSITIONShares | |
| HYG | 13,049,900 | $1.0B | -3.9M | $-301M | Shares | |
| INTC | 7,398,900 | $1.0B | New | $1.0B | NEW POSITIONShares | |
| AMZN | 4,116,745 | $981M | -377K | $45M | Shares | |
| — | 58,044,000 | $980M | -147.5M | $-492M | Principal | |
| GOOG | 2,646,500 | $935M | -149K | $133M | Shares | |
| AMZN | 3,899,900 | $930M | -594K | $-6M | Shares | |
| META | 1,583,900 | $892M | +89K | $37M | Shares | |
| EA | 4,337,512 | $889M | +62K | $18M | Shares | |
| EEM | 12,692,400 | $868M | -4.2M | $-91M | Shares | |
| XLF | 15,938,300 | $854M | -12.8M | $-566M | Shares | |
| SNDK | 366,129 | $832M | -776K | $107M | Shares | |
| BE | 2,522,461 | $764M | New | $764M | NEW POSITIONShares | |
| TSM | 1,592,445 | $761M | -640K | $6M | Shares | |
| META | 1,299,244 | $732M | -196K | $-123M | Shares | |
| GOOGL | 2,021,500 | $722M | -295K | $56M | Shares | |
| BRKB | 1,443,500 | $722M | -72K | $-4M | Shares | |
| FCX | 11,452,370 | $720M | -1.2M | $-24M | Shares | |
| KVUE | 36,939,026 | $706M | New | $706M | NEW POSITIONShares |