MILLENNIUM MANAGEMENT LLC: 13F holdings, Q2 2026
MILLENNIUM MANAGEMENT LLC reported 3,698 positions worth $142.92B in its Form 13F for Q2 2026 (vs. $127.66B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $10.86B | 7.6% | 14,503,932 | +12% |
| - | STATE STR SPDR S&P 500 ETF T | $3.63B | 2.5% | 4,857,109 | +680% |
| SPCX | Space Exploration Technologies Corp | $2.98B | 2.1% | 17,604,863 | new |
| - | NVIDIA CORPORATION | $2.43B | 1.7% | 12,157,614 | +15% |
| - | NORFOLK SOUTHN CORP | $1.64B | 1.1% | 5,201,728 | +13% |
| - | MICROSOFT CORP | $1.58B | 1.1% | 4,240,904 | +52% |
| - | WARNER BROS DISCOVERY INC | $1.54B | 1.1% | 57,657,575 | +31% |
| - | VANGUARD INDEX FDS | $1.25B | 0.9% | 1,825,001 | +79% |
| AMZN | AMAZON.COM INC | $981.19M | 0.7% | 4,116,745 | +47% |
| - | ELECTRONIC ARTS INC | $889.36M | 0.6% | 4,337,512 | +1% |
| SNDK | SANDISK CORP | $832.48M | 0.6% | 366,129 | -68% |
| BE | BLOOM ENERGY CORP- A | $763.55M | 0.5% | 2,522,461 | +552% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $760.50M | 0.5% | 1,592,445 | -29% |
| META | META PLATFORMS INC | $731.85M | 0.5% | 1,299,244 | -35% |
| - | FREEPORT MCMORAN INC | $720.24M | 0.5% | 11,452,370 | -10% |
| KVUE | KENVUE INC | $705.90M | 0.5% | 36,939,026 | +16% |
| - | INVESCO QQQ TR | $687.54M | 0.5% | 933,655 | +51% |
| UNH | UNITEDHEALTH GROUP INC | $672.35M | 0.5% | 1,617,653 | +19% |
| NRG | NRG ENERGY INC | $621.88M | 0.4% | 4,257,712 | +114% |
| AEP | AMERICAN ELECTRIC POWER | $614.01M | 0.4% | 4,488,072 | +8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $610.91M | 0.4% | 633,069 | +153% |
| - | MICRON TECHNOLOGY INC | $596.91M | 0.4% | 517,125 | -68% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $543.30M | 0.4% | 1,997,808 | +179% |
| - | IDEX CORP | $537.83M | 0.4% | 2,369,834 | +19% |
| - | INTERCONTINENTAL EXCHANGE IN | $512.94M | 0.4% | 4,166,481 | +107% |
| CVX | CHEVRON CORP | $506.63M | 0.4% | 3,056,388 | +76% |
| AMD | ADVANCED MICRO DEVICES | $501.90M | 0.4% | 863,984 | -40% |
| LNG | CHENIERE ENERGY INC | $494.55M | 0.3% | 2,069,180 | +43% |
| BLK | BLACKROCK INC | $476.22M | 0.3% | 495,262 | -23% |
| CBRE | CBRE GROUP INC - A | $452.69M | 0.3% | 3,360,979 | -22% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SPDR SERIES TRUST | $1.65B |
| CTRA | COTERRA ENERGY INC | $447.36M |
| - | HOLOGIC INC | $427.18M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $219.81M |
| - | MASIMO CORP | $175.89M |
| - | TERNS PHARMACEUTICALS INC | $158.77M |
| AM6 | AMICUS THERAPEUTICS INC | $114.36M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $90.79M |
| ESAB | ESAB CORPORATION | $87.27M |
| ALGBP | SUMISHO AIR LEASE CORP | $81.03M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.