Millennium Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Millennium Management disclosed 3858 US equity positions worth $133.7bn in its Q1 2026 13F filing. The largest position was IVV at 6.3% of the reported book, followed by NVDA and SPDR SERIES TRUST.
What did Millennium Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 6.3% | $8.5bn | 12,985,806 | – | ||
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $1.8bn | 10,585,647 | – | |
| 3 | SPDR SERIES TRUST | 1.2% | $1.7bn | 21,566,182 | – | ||
| 4 | WDC WESTERN DIGITAL CORP | 1.1% | $1.5bn | 205,553,000 | – | ||
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $1.3bn | 4,584,086 | – | |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $1.2bn | 43,939,392 | – | |
| 7 | AAPL APPLE INC | Technology | 0.9% | $1.2bn | 4,668,333 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 0.9% | $1.1bn | 2,004,892 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.0bn | 2,798,177 | – | |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $871.7m | 4,275,528 | – | |
| 11 | LITE LUMENTUM HLDGS INC | 0.6% | $841.9m | 157,266,000 | – | ||
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $754.6m | 2,232,887 | – | |
| 13 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.6% | $744.6m | 12,667,694 | – | |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $741.0m | 19,287,318 | – | ||
| 15 | SNDK SANDISK CORP | Technology | 0.5% | $725.7m | 1,142,295 | – | |
| 16 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $695.7m | 14,269,820 | – | |
| 17 | AVGO BROADCOM INC | Technology | 0.5% | $665.8m | 2,151,004 | – | |
| 18 | MS MORGAN STANLEY | Financial Services | 0.5% | $657.8m | 3,997,261 | – | |
| 19 | BLK BLACKROCK INC | Financial Services | 0.5% | $617.0m | 641,558 | – | |
| 20 | VOO VANGUARD INDEX FDS | 0.5% | $607.6m | 1,016,744 | – | ||
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $605.5m | 6,112,977 | – | |
| 22 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $584.6m | 1,572,603 | – | |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $584.6m | 2,806,889 | – | |
| 24 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $581.7m | 4,294,149 | – | |
| 25 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $548.3m | 31,801,263 | – | |
| 26 | C CITIGROUP INC | Financial Services | 0.4% | $545.5m | 4,809,646 | – | |
| 27 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $544.2m | 4,151,358 | – | |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $542.3m | 1,605,077 | – | |
| 29 | XLF SELECT SECTOR SPDR TR | 0.4% | $529.8m | 10,731,301 | – | ||
| 30 | NVT NVENT ELEC PLC | Industrials | 0.4% | $529.7m | 4,478,152 | – | |
| 31 | IVZ INVESCO LTD | Financial Services | 0.4% | $525.8m | 21,648,675 | – | |
| 32 | FE FIRSTENERGY CORP | Utilities | 0.4% | $516.5m | 10,194,994 | – | |
| 33 | GOOG ALPHABET INC | Communication Services | 0.4% | $511.2m | 1,781,986 | – | |
| 34 | GOOGL ALPHABET INC | Communication Services | 0.4% | $478.3m | 1,663,187 | – | |
| 35 | CTRA COTERRA ENERGY INC | 0.3% | $447.4m | 12,730,854 | – | ||
| 36 | HO1 HOLOGIC INC | 0.3% | $427.2m | 5,651,225 | – | ||
| 37 | ECHOSTAR CORP | 0.3% | $420.9m | 117,545,000 | – | ||
| 38 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $419.6m | 910,292 | – | |
| 39 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $418.7m | 984,438 | – | |
| 40 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $411.8m | 1,451,265 | – | |
| 41 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $408.3m | 817,074 | – | |
| 42 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $406.1m | 25,947,023 | – | |
| 43 | SPY STATE STR SPDR S&P 500 ETF T | 0.3% | $405.1m | 622,922 | – | ||
| 44 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.3% | $397.0m | 6,545,442 | – | |
| 45 | IEX IDEX CORP | Industrials | 0.3% | $378.3m | 1,995,944 | – | |
| 46 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $367.1m | 1,356,610 | – | |
| 47 | BP BP PLC | Energy | 0.3% | $366.6m | 7,799,720 | – | |
| 48 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $360.9m | 1,226,765 | – | |
| 49 | PEN PENUMBRA INC | Healthcare | 0.3% | $360.6m | 1,098,136 | – | |
| 50 | CVX CHEVRON CORPORATION | Energy | 0.3% | $358.4m | 1,732,061 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.