# MILLENNIUM MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1273087. Source: https://holderbook.com/funds/1273087-millennium-management-llc/

- Reported value: $276.3B
- Positions: 4,182
- Weight of the ten largest: 27.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.5B | 486,880 | 5.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.9B | 14,503,932 | 3.9% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.4B | 4,857,109 | 3.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0B | 12,157,614 | 3.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.7B | 933,655 | 2.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0B | 517,125 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9B | 4,240,904 | 1.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4B | 4,116,745 | 1.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4B | 863,984 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3B | 756,799 | 1.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6B | 1,299,244 | 1.3% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.2B | 17,604,863 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9B | 94,273 | 1.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5B | 962,443 | 0.9% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2B | 203,071 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1B | 369,305 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8B | 2,693,397 | 0.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8B | 893,751 | 0.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7B | 1,592,445 | 0.6% | 25 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.7B | 57,657,575 | 0.6% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7B | 555,247 | 0.6% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.6B | 2,399,630 | 0.6% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.6B | 5,201,728 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5B | 4,063,701 | 0.5% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.4B | 1,595,384 | 0.5% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4B | 366,129 | 0.5% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3B | 319,450 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3B | 1,825,001 | 0.5% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.3B | 1,806,952 | 0.5% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.2B | 72,963 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2B | 1,617,653 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2B | 696,499 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1B | 587,670 | 0.4% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1B | 633,069 | 0.4% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0B | 403,172 | 0.4% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.0B | 11,452,370 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.0B | 335,928 | 0.4% | 21 |
| WESTERN DIGITAL CORP | - | $980.0M | 58,044,000 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $972.1M | 2,258,042 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $963.3M | 1,746,866 | 0.3% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $935.4M | 182,678 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $912.8M | 380,749 | 0.3% | 31 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $902.7M | 4,337,512 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $902.0M | 1,042,612 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $886.9M | 3,056,388 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $872.3M | 1,760,995 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $835.6M | 7,857 | 0.3% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $821.2M | 2,522,461 | 0.3% | 9 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $800.8M | 193,901 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $759.8M | 707,768 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $756.2M | 789,920 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $749.2M | 11,470 | 0.3% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $713.9M | 36,939,026 | 0.3% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $707.0M | 776,247 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $699.0M | 581,913 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $677.4M | 4,748,679 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $656.5M | 4,488,072 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $648.3M | 186,324 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $637.5M | 1,001,684 | 0.2% | 31 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $635.5M | 4,257,712 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $633.5M | 1,437,888 | 0.2% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $633.3M | 351,962 | 0.2% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $611.8M | 1,068,063 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $605.5M | 74,461 | 0.2% | 28 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $595.6M | 495,262 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $591.5M | 631,666 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $588.2M | 464,139 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $585.9M | 73,544 | 0.2% | 25 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $569.7M | 1,997,808 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $569.6M | 1,516,475 | 0.2% | 31 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $563.6M | 2,520,287 | 0.2% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $554.9M | 2,369,834 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $549.6M | 594,091 | 0.2% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $549.2M | 3,360,979 | 0.2% | 26 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $546.7M | 259,417 | 0.2% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $536.9M | 1,347,035 | 0.2% | 23 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $535.2M | 4,166,481 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $522.7M | 1,416,088 | 0.2% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $512.6M | 2,069,180 | 0.2% | 24 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $493.2M | 2,818,282 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $473.5M | 2,140,587 | 0.2% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $471.6M | 741,928 | 0.2% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $454.9M | 959,523 | 0.2% | 31 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $452.1M | 15,689,569 | 0.2% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $451.1M | 105,795 | 0.2% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $450.7M | 36,882 | 0.2% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $449.5M | 177,893 | 0.2% | 28 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $449.2M | 34,609 | 0.2% | 29 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $448.3M | 702,590 | 0.2% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $441.5M | 9,686,854 | 0.2% | 10 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $437.5M | 178,458 | 0.2% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $432.2M | 755,811 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $424.4M | 2,755,267 | 0.2% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $405.3M | 1,440,776 | 0.1% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $405.0M | 1,245,409 | 0.1% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $403.3M | 1,692,740 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $400.6M | 78,546 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $399.8M | 3,599,994 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $395.2M | 229,909 | 0.1% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $393.4M | 604,489 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -25.9% | -19.9% | -6.0% | 69% |
| Q4 2019 | +9.3% | +8.5% | +0.8% | 74% |
| Q3 2019 | -3.0% | +1.3% | -4.3% | 78% |
| Q2 2019 | +2.5% | +3.7% | -1.2% | 83% |
| Q1 2019 | +14.5% | +13.0% | +1.5% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.3B | 4,182 |
| Q1 2026 | $240.3B | 4,153 |
| Q4 2025 | $237.8B | 4,327 |
| Q3 2025 | $234.3B | 4,242 |
| Q2 2025 | $207.1B | 4,186 |
| Q1 2025 | $187.9B | 4,152 |
| Q4 2024 | $204.6B | 4,283 |
| Q3 2024 | $210.9B | 4,349 |
| Q2 2024 | $215.9B | 4,245 |
| Q1 2024 | $234.1B | 4,465 |
| Q4 2023 | $231.1B | 4,430 |
| Q3 2023 | $198.1B | 4,565 |