WhaleCreep

Millennium Management LLC 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Millennium Management LLC disclosed 3805 US equity positions worth $148.1bn in its Q2 2026 13F filing. Its largest position is IVV at 7.3% of the reported book, followed by SPY and SPCX. Versus Q1 2026 it opened 634 new positions, added to 1395, reduced 1637 and exited 652.

$148bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,805
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
19.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
121
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 634 new, 1395 added, 1637 reduced, 652 exited

50 of 3,805
IVV ISHARES TR–7.3%$10.9bn14.50m+12%added
SPY SPDR S&P 500 ETF Trust–2.4%$3.6bn4.86m+680%added
SPCX SPACE EXPLORATION TECHN CORPIndustrials2.0%$3.0bn17.60m–new
NVDA NVIDIA CORPORATIONTechnology1.6%$2.4bn12.16m+15%added
NSC NORFOLK SOUTHERN CORPIndustrials1.1%$1.6bn5.20m+13%added
MSFT MICROSOFT CORPTechnology1.1%$1.6bn4.24m+52%added
WBD WARNER BROS DISCOVERY INCCommunication Services1.0%$1.5bn57.66m+31%added
VOO VANGUARD INDEX FDS–0.8%$1.3bn1.83m+79%added
WDC WESTERN DIGITAL CORP.Technology0.8%$1.2bn58.40m−72%reduced
AMZN AMAZON COM INCConsumer Cyclical0.7%$981m4.12m+47%added
EA ELECTRONIC ARTS INCCommunication Services0.6%$889m4.34m+1.4%added
SNDK SANDISK CORPTechnology0.6%$832m366,129−68%reduced
BE BLOOM ENERGY CORPIndustrials0.5%$764m2.52m+552%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$761m1.59m−29%reduced
META META PLATFORMS INCCommunication Services0.5%$732m1.30m−35%reduced
FCX FREEPORT MCMORAN INCBasic Materials0.5%$720m11.45m−9.6%reduced
KVUE KENVUE INCConsumer Defensive0.5%$706m36.94m+16%added
QQQ INVESCO QQQ TR–0.5%$688m933,655+51%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$672m1.62m+19%added
NRG NRG ENERGY INCUtilities0.4%$622m4.26m+114%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$614m4.49m+8.1%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.4%$611m633,069+153%added
MU MICRON TECHNOLOGY INCTechnology0.4%$597m517,125−68%reduced
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology0.4%$543m2.00m+179%added
IEX IDEX CORPIndustrials0.4%$538m2.37m+19%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.3%$513m4.17m+107%added
CVX CHEVRON CORPORATIONEnergy0.3%$507m3.06m+76%added
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$502m863,984−40%reduced
LNG CHENIERE ENERGY INCEnergy0.3%$495m2.07m+43%added
BLK BLACKROCK INCFinancial Services0.3%$476m495,262−23%reduced
CBRE CBRE GROUP INCReal Estate0.3%$453m3.36m−22%reduced
SNOW SNOWFLAKE INCTechnology0.3%$418m46.62m−18%reduced
MSCI MSCI INCFinancial Services0.3%$416m741,928+21%added
IVZ INVESCO LTDFinancial Services0.3%$414m15.69m−28%reduced
DHR DANAHER CORP DELHealthcare0.3%$408m2.14m+1071%added
TSLA TESLA INCConsumer Cyclical0.3%$405m962,443−39%reduced
PKG PACKAGING CORP AMERConsumer Cyclical0.3%$403m1.69m+52%added
MA MASTERCARD INCFinancial Services0.3%$399m776,247−5.0%reduced
WFC WELLS FARGO & COFinancial Services0.3%$392m4.75m+34%added
LII LENNOX INTL INCIndustrials0.3%$392m683,440+273%added
ABBV ABBVIE INCHealthcare0.3%$382m1.52m+124%added
WED WEBSTER FINL CORP–0.3%$380m4.97m+13%added
PPL PPL CORPUtilities0.3%$376m10.34m+20%added
JHX JAMES HARDIE INDS PLCBasic Materials0.2%$369m14.09m+318%added
AMT AMERICAN TOWER CORPReal Estate0.2%$358m2.19m+114%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.2%$356m380,749+179%added
DVN DEVON ENERGY CORP NEWEnergy0.2%$350m8.48m+753%added
COF CAPITAL ONE FINL CORPFinancial Services0.2%$345m1.72m+24%added
JPM JPMORGAN CHASE & COFinancial Services0.2%$341m1.04m−15%reduced
WAT WATERS CORPHealthcare0.2%$336m894,660+383%added

Exited since Q1 2026

652 rows
SPYM SPDR SERIES TRUST1.2%$1.7bn
CTRA COTERRA ENERGY INC0.3%$447m
HO1 HOLOGIC INC0.3%$427m
CWAN CLEARWATER ANALYTICS HLDGS I0.2%$220m
MASI* MASIMO CORP0.1%$176m
430 TERNS PHARMACEUTICALS INC0.1%$159m
AM6 AMICUS THERAPEUTIC0.09%$114m
PEABODY ENGR CORP no ticker0.08%$111m
LI AUTO INC no ticker0.08%$106m
JAZZ INVESTMENTS I LTD no ticker0.08%$104m
WAYFAIR INC no ticker0.08%$104m
APLSUSD APELLIS PHARMACEUTICALS INC0.07%$90.8m
H WORLD GROUP LTD no ticker0.07%$88.2m
ESAB ESAB CORPORATION0.07%$87.3m
AL1 AIR LEASE CORP0.06%$81.0m
ROK ROCKWELL AUTOMATION INC0.05%$71.5m
HONGBP HONEYWELL INTL INC0.05%$71.5m
SEE1GBP SEALED AIR CORP NEW0.05%$67.9m
FRT FEDERAL RLTY INVT TR NEW0.05%$63.5m
K4F ONESTREAM INC0.04%$59.3m
ACLXGBX ARCELLX INC0.04%$57.7m
BMNR BITMINE IMMERSION TECHS INC0.04%$57.3m
KMB KIMBERLY-CLARK CORP0.04%$55.2m
PROGRESS SOFTWARE CORP no ticker0.04%$54.2m
BRKR BRUKER CORP0.04%$53.6m
T86 TRI POINTE HOMES INC0.04%$53.5m
ONDS ONDAS INC0.04%$50.8m
CSG SYS INTL INC no ticker0.03%$46.5m
DAWNGBX DAY ONE BIOPHARMACEUTICALS I0.03%$41.3m
TIGO MILLICOM INTL CELLULAR S A0.03%$39.2m
YMM FULL TRUCK ALLIANCE CO LTD0.03%$38.8m
4XC1 KALVISTA PHARMACEUTICALS INC0.03%$38.5m
RWR SPDR SERIES TRUST0.03%$38.4m
SAIL SAILPOINT INC0.03%$37.7m
PURECYCLE TECHNOLOGIES INC no ticker0.03%$36.2m
OKE ONEOK INC NEW0.03%$34.6m
RAPID7 INC no ticker0.03%$33.7m
FLO FLOWERS FOODS INC0.02%$32.8m
WDAY WORKDAY INC0.02%$32.3m
ALM ALMONTY INDS INC0.02%$30.5m
KHC KRAFT HEINZ CO0.02%$29.7m
ASTRONICS CORP no ticker0.02%$29.2m
CNTA CENTESSA PHARMACEUTICALS PLC0.02%$28.7m
BDX BECTON DICKINSON & CO0.02%$28.2m
TGLS TECNOGLASS INC0.02%$27.9m
PRA PROASSURANCE CORP0.02%$26.8m
STRATEGY INC no ticker0.02%$26.4m
FSS FEDERAL SIGNAL CORP0.02%$25.8m
SON SONOCO PRODS CO0.02%$25.4m
MHK MOHAWK INDS INC0.02%$23.8m

Sector mix

  • Unclassified19.6%
  • Technology18.6%
  • Industrials13.4%
  • Healthcare10.1%
  • Financial Services9.4%
  • Consumer Cyclical6.9%
  • Communication Services4.8%
  • Basic Materials3.8%
  • Real Estate3.5%
  • Utilities3.3%
  • Consumer Defensive3.3%
  • Energy3.2%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20263,805$148bn
Q1 20263,823$134bn
Q4 20254,028$139bn
Q3 20253,946$127bn
Q2 20253,889$112bn
Q1 20253,868$103bn
Q4 20243,979$116bn
Q3 20243,993$115bn
Q2 20243,862$121bn
Q1 20244,041$118bn
Q4 20233,986$106bn
Q3 20234,073$96.2bn
Q2 20234,135$94.4bn
Q1 20234,430$86.2bn
Q4 20224,696$90.0bn
Q3 20225,055$80.9bn
Q2 20225,013$76.7bn
Q1 20225,071$81.4bn
Q4 20215,097$90.9bn
Q3 20215,042$75.6bn
Q2 20214,931$78.1bn
Q1 20214,408$71.4bn
Q4 20204,028$77.7bn
Q3 20203,548$43.4bn
Q2 20203,374$41.9bn
Q1 20203,086$25.0bn
Q4 20193,410$56.2bn
Q3 20193,445$47.7bn
Q2 20193,432$53.6bn
Q1 20193,388$56.5bn
Q4 20183,302$58.6bn
Q3 20183,447$73.2bn
Q2 20183,368$71.5bn
Q1 20183,343$71.0bn
Q4 20173,514$69.2bn
Q3 20173,192$61.2bn
Q2 20173,154$51.9bn
Q1 20173,199$51.7bn
Q4 20163,070$46.1bn
Q3 20162,982$52.8bn
Q2 20162,886$40.1bn
Q1 20162,964$36.5bn
Q4 20153,146$44.3bn
Q3 20153,199$46.8bn
Q2 20153,043$48.1bn
Q1 20153,012$49.6bn
Q4 20143,195$43.0bn
Q3 20142,871$35.3bn
Q2 20142,758$32.5bn
Q1 20142,622$30.5bn
Q4 20132,619$25.1bn
Q3 20132,512$22.1bn

Where Millennium Management LLC was early

1 row
FTV FORTIVE CORPQ3 201610 of 1510.03%2.0%36Held at last filing, Q2 2026+90%

Concentration and tenure

1.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
7.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters