Millennium Management: 13F holdings, Q2 2026
lch_top20 · SEC EDGAR filings (CIK 0001273087) · Explore on the interactive board
Millennium Management disclosed 3841 US equity positions worth $148.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IVV at 7.3% of the reported book, followed by SPY, SPACE EXPLORATION TECHN CORP. The top ten holdings are 19.0% of the book, and the portfolio behaves like about 121 equal-weight positions. Versus the prior filing it opened 653 new positions, added to 1397, reduced 1646 and exited 25.
$148.1bnreported US equity book
3841positions
7.3%largest position
19.0%top 10 weight
121.18effective positions (1/HHI)
2quarters on file since Q1 2026
What does Millennium Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 653 new, 1397 added, 1646 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.3% | $10.9bn | 14,503,932 | 12% | added | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 2.4% | $3.6bn | 4,857,109 | 680% | added | |
| 3 | SPACE EXPLORATION TECHN CORP | 2.0% | $3.0bn | 17,604,863 | – | new | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $2.4bn | 12,157,614 | 15% | added |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 1.1% | $1.6bn | 5,201,728 | 13% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 1.1% | $1.6bn | 4,240,904 | 52% | added |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $1.5bn | 57,657,575 | 31% | added |
| 8 | VOO VANGUARD INDEX FDS | 0.8% | $1.3bn | 1,825,001 | 79% | added | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $981.2m | 4,116,745 | 47% | added |
| 10 | WDC WESTERN DIGITAL CORP | 0.7% | $980.0m | 58,044,000 | -72% | reduced | |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $889.4m | 4,337,512 | 1% | added |
| 12 | SNDK SANDISK CORP | Technology | 0.6% | $832.5m | 366,129 | -68% | reduced |
| 13 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $763.5m | 2,522,461 | 552% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.5% | $760.5m | 1,592,445 | -29% | reduced |
| 15 | META META PLATFORMS INC | Communication Services | 0.5% | $731.9m | 1,299,244 | -35% | reduced |
| 16 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.5% | $720.2m | 11,452,370 | -10% | reduced |
| 17 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $705.9m | 36,939,026 | 16% | added |
| 18 | QQQ INVESCO QQQ TR | 0.5% | $687.5m | 933,655 | 51% | added | |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $672.3m | 1,617,653 | 19% | added |
| 20 | NRG NRG ENERGY INC | Utilities | 0.4% | $621.9m | 4,257,712 | 114% | added |
| 21 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $614.0m | 4,488,072 | 8% | added |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $610.9m | 633,069 | 153% | added |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $596.9m | 517,125 | -68% | reduced |
| 24 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $543.3m | 1,997,808 | 179% | added |
| 25 | IEX IDEX CORP | Industrials | 0.4% | $537.8m | 2,369,834 | 19% | added |
| 26 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $512.9m | 4,166,481 | 107% | added |
| 27 | CVX CHEVRON CORPORATION | Energy | 0.3% | $506.6m | 3,056,388 | 76% | added |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $501.9m | 863,984 | -40% | reduced |
| 29 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $494.6m | 2,069,180 | 43% | added |
| 30 | BLK BLACKROCK INC | Financial Services | 0.3% | $476.2m | 495,262 | -23% | reduced |
| 31 | CBRE CBRE GROUP INC | Real Estate | 0.3% | $452.7m | 3,360,979 | -22% | reduced |
| 32 | MSCI MSCI INC | Financial Services | 0.3% | $415.5m | 741,928 | 21% | added |
| 33 | IVZ INVESCO LTD | Financial Services | 0.3% | $414.0m | 15,689,569 | -28% | reduced |
| 34 | DHR DANAHER CORP DEL | Healthcare | 0.3% | $407.7m | 2,140,587 | 1071% | added |
| 35 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $404.8m | 962,443 | -39% | reduced |
| 36 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.3% | $403.3m | 1,692,740 | 52% | added |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $398.7m | 776,247 | -5% | reduced |
| 38 | WFC WELLS FARGO & CO | Financial Services | 0.3% | $392.4m | 4,748,679 | 34% | added |
| 39 | LII LENNOX INTL INC | Industrials | 0.3% | $391.6m | 683,440 | 273% | added |
| 40 | ABBV ABBVIE INC | Healthcare | 0.3% | $381.6m | 1,516,475 | 124% | added |
| 41 | WED WEBSTER FINL CORP | 0.3% | $379.7m | 4,969,162 | 13% | added | |
| 42 | PPL PPL CORP | Utilities | 0.3% | $375.8m | 10,337,308 | 20% | added |
| 43 | JAMES HARDIE INDS PLC | 0.2% | $368.8m | 14,088,186 | 318% | added | |
| 44 | AMT AMERICAN TOWER CORP | Real Estate | 0.2% | $358.3m | 2,190,378 | 114% | added |
| 45 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.2% | $356.2m | 380,749 | 179% | added |
| 46 | DVN DEVON ENERGY CORP NEW | Energy | 0.2% | $350.3m | 8,477,202 | 753% | added |
| 47 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $345.2m | 1,720,453 | 24% | added |
| 48 | SNOW SNOWFLAKE INC | Technology | 0.2% | $342.8m | 1,347,035 | 374% | added |
| 49 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $341.3m | 1,042,612 | -15% | reduced |
| 50 | WAT WATERS CORP | Healthcare | 0.2% | $335.5m | 894,660 | 383% | added |
What did Millennium Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPDR SERIES TRUST | 20.3% | $1.7bn |
| LITE LUMENTUM HLDGS INC | 10.3% | $841.9m |
| CTRA COTERRA ENERGY INC | 5.5% | $447.4m |
| HO1 HOLOGIC INC | 5.2% | $427.2m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 2.7% | $219.8m |
| MASI* MASIMO CORP | 2.2% | $175.9m |
| LITE LUMENTUM HLDGS INC | 2.1% | $173.3m |
| 430 TERNS PHARMACEUTICALS INC | 1.9% | $158.8m |
| AM6 AMICUS THERAPEUTIC | 1.4% | $114.4m |
| PEABODY ENGR CORP | 1.4% | $111.5m |
| LI AUTO INC | 1.3% | $106.2m |
| JAZZ INVESTMENTS I LTD | 1.3% | $104.4m |
| WAYFAIR INC | 1.3% | $103.8m |
| APELLIS PHARMACEUTICALS INC | 1.1% | $90.8m |
| H WORLD GROUP LTD | 1.1% | $88.2m |
| ESAB ESAB CORPORATION | 1.1% | $87.3m |
| AIR LEASE CORP | 1.0% | $81.0m |
| HONEYWELL INTL INC | 0.9% | $71.5m |
| SEALED AIR CORP NEW | 0.8% | $67.9m |
| FRT FEDERAL RLTY INVT TR NEW | 0.8% | $63.5m |
| CCL CARNIVAL CORP | 0.8% | $61.5m |
| ONESTREAM INC | 0.7% | $59.3m |
| ARCELLX INC | 0.7% | $57.7m |
| PROGRESS SOFTWARE CORP | 0.7% | $54.2m |
| BRKR BRUKER CORP | 0.7% | $53.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.2% |
| Industrials | 11.0% |
| Healthcare | 9.3% |
| Financial Services | 9.2% |
| Consumer Cyclical | 6.7% |
| Communication Services | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Millennium Management's portfolio?
Across every quarter Millennium Management has filed, its median largest position is 6.8% of the book and its median top-ten weight is 17.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 653 completed holding spells, the median lasted 1.0 quarters; 3807 positions are still open and their final length is unknown.