Millennium Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Millennium Management disclosed 3841 US equity positions worth $148.1bn in its Q2 2026 13F filing. The largest position was IVV at 7.3% of the reported book, followed by SPY and SPACE EXPLORATION TECHN CORP. Against the Q1 2026 filing, it opened 1 new position, added to 36 and reduced 13 among the top 50 holdings.
What did Millennium Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.