Millennium Management 13F holdings
The latest 13F-HR filed by Millennium Management covers the period ending 2026-06-30, with 4,182 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Millennium Management's largest reported position at June 30, 2026 was ISHARES TR at 5.3% of the $276B it reported, followed by ISHARES TR (3.9%).
The 10 largest positions shown make up 27.3% of reported value across 4,182 positions, so the rest of the portfolio holds 72.7%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF | 464287655 | $14,508,393,996 | 48,288,880 | 5.3% |
| 2 | ISHARES TR | CORE S&P500 ETF | 464287200 | $10,861,849,635 | 14,503,932 | 3.9% |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $10,389,668,377 | 13,912,809 | 3.8% |
| 4 | NVIDIA CORPORATION | COM | 67066G104 | $9,037,988,065 | 45,169,614 | 3.3% |
| 5 | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,681,060,702 | 10,430,555 | 2.8% |
| 6 | MICRON TECHNOLOGY INC | COM | 595112103 | $5,001,682,856 | 4,333,125 | 1.8% |
| 7 | MICROSOFT CORP | COM | 594918104 | $4,949,864,986 | 13,269,704 | 1.8% |
| 8 | AMAZON COM INC | COM | 023135106 | $4,445,719,077 | 18,652,845 | 1.6% |
| 9 | ADVANCED MICRO DEVICES INC | COM | 007903107 | $4,356,467,159 | 7,499,384 | 1.6% |
| 10 | APPLE INC | COM | 037833100 | $4,254,286,175 | 14,702,399 | 1.5% |
What Millennium Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.