Millennium Management
Quant & multi-strategy fundsFiles as Millennium Management LLC (SEC CIK 1273087). Portfolio from its latest quarterly 13F-HR filing.
- $224.29B
- Tracked value
- 3,752
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 3,752 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 4.6% | ▲ 182% | 13,912,809 | $10.39B |
| 2 | NVDANVIDIA CORP | 4.0% | ▲ 8.6% | 45,169,614 | $9.04B |
| 3 | QQQINVESCO QQQ TRUST, SERIES 1 | 3.4% | ▼ 1.9% | 10,430,555 | $7.68B |
| 4 | MUMICRON TECHNOLOGY INC | 2.2% | ▼ 8.9% | 4,333,125 | $5B |
| 5 | MSFTMICROSOFT CORP | 2.2% | ▲ 6.5% | 13,269,704 | $4.95B |
| 6 | AMZNAMAZON COM INC | 2.0% | ▲ 2.3% | 18,652,845 | $4.45B |
| 7 | AMDADVANCED MICRO DEVICES INC | 1.9% | ▼ 9.2% | 7,499,384 | $4.36B |
| 8 | AAPLApple Inc. | 1.9% | ▼ 21.0% | 14,702,399 | $4.25B |
| 9 | METAMeta Platforms, Inc. | 1.6% | ▼ 11.2% | 6,321,744 | $3.56B |
| 10 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 1.4% | NEW | 18,856,163 | $3.2B |
| 11 | GOOGLAlphabet Inc. | 1.3% | ▼ 22.4% | 8,178,373 | $2.92B |
| 12 | TSLATesla, Inc. | 1.1% | ▼ 26.9% | 6,004,843 | $2.53B |
| 13 | AVGOBroadcom Inc. | 0.9% | ▼ 16.4% | 5,604,405 | $2.12B |
| 14 | INTCINTEL CORP | 0.8% | ▼ 3.5% | 12,600,251 | $1.76B |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.8% | ▼ 13.1% | 3,541,145 | $1.69B |
| 16 | WBDWarner Bros. Discovery, Inc. | 0.8% | ▲ 19.8% | 63,222,475 | $1.69B |
| 17 | GOOGAlphabet Inc. | 0.7% | ▼ 23.4% | 4,698,547 | $1.66B |
| 18 | NSCNORFOLK SOUTHERN CORP | 0.7% | ▲ 13.3% | 5,201,728 | $1.64B |
| 19 | SNDKSandisk Corp | 0.6% | ▼ 57.5% | 596,129 | $1.36B |
| 20 | AMATAPPLIED MATERIALS INC /DE | 0.6% | ▼ 19.5% | 1,773,350 | $1.28B |
| 21 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.5% | ▲ 134% | 2,335,363 | $1.22B |
| 22 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▼ 14.4% | 2,839,853 | $1.18B |
| 23 | LRCXLAM RESEARCH CORP | 0.5% | ▼ 15.2% | 2,677,099 | $1.16B |
| 24 | BRK-BBERKSHIRE HATHAWAY INC | 0.5% | ▼ 3.2% | 2,279,470 | $1.14B |
| 25 | STXSeagate Technology Holdings plc | 0.5% | ▲ 64.3% | 1,091,269 | $1.05B |
| 26 | PANWPalo Alto Networks Inc | 0.5% | ▲ 16.0% | 3,026,972 | $1.03B |
| 27 | FCXFREEPORT-MCMORAN INC | 0.5% | ▲ 4.2% | 16,219,270 | $1.02B |
| 28 | MRVLMarvell Technology, Inc. | 0.4% | ▼ 65.0% | 3,371,028 | $1B |
| 29 | ORCLORACLE CORP | 0.4% | ▲ 18.7% | 6,632,942 | $972.06M |
| 30 | PLTRPalantir Technologies Inc. | 0.4% | ▲ 23.7% | 8,256,466 | $963.28M |
| 31 | LLYELI LILLY & Co | 0.4% | ▼ 14.1% | 779,878 | $935.41M |
| 32 | COSTCOSTCO WHOLESALE CORP /NEW | 0.4% | ▲ 43.0% | 975,749 | $912.78M |
| 33 | JPMJPMORGAN CHASE & CO | 0.4% | ▼ 6.1% | 2,755,512 | $901.96M |
| 34 | CVXCHEVRON CORP | 0.4% | ▲ 24.6% | 5,350,388 | $886.88M |
| 35 | NFLXNETFLIX INC | 0.4% | ▼ 1.7% | 12,216,795 | $872.28M |
| 36 | CATCATERPILLAR INC | 0.4% | ▲ 32.9% | 784,657 | $835.58M |
| 37 | BEBloom Energy Corp | 0.4% | ▲ 486% | 2,712,961 | $821.21M |
| 38 | NBISNebius Group N.V. | 0.4% | ▲ 322% | 2,899,801 | $800.84M |
| 39 | VVISA INC. | 0.3% | ▼ 17.1% | 2,214,468 | $759.77M |
| 40 | CSCOCISCO SYSTEMS, INC. | 0.3% | ▼ 29.3% | 6,438,120 | $756.22M |
| 41 | KVUEKenvue Inc. | 0.3% | ▲ 15.3% | 37,355,526 | $713.86M |
| 42 | MAMastercard Inc | 0.3% | ▼ 26.2% | 1,376,647 | $707.05M |
| 43 | AZNASTRAZENECA PLC | 0.3% | ▼ 46.8% | 751,713 | $698.96M |
| 44 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 8.3% | 8,197,379 | $677.43M |
| 45 | AEPAMERICAN ELECTRIC POWER CO INC | 0.3% | ▲ 9.9% | 4,798,872 | $656.53M |
| 46 | CRMSalesforce, Inc. | 0.3% | ▲ 90.0% | 4,069,384 | $637.51M |
| 47 | NRGNRG ENERGY, INC. | 0.3% | ▲ 105% | 4,350,812 | $635.48M |
| 48 | WMTWalmart Inc. | 0.3% | ▼ 1.8% | 5,593,388 | $633.51M |
| 49 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 35.1% | 991,462 | $633.27M |
| 50 | QCOMQUALCOMM INC/DE | 0.3% | ▲ 50.5% | 3,310,563 | $611.76M |
| 51 | ASMLASML HOLDING NV | 0.3% | ▲ 13.9% | 304,361 | $605.51M |
| 52 | BLKBlackRock, Inc. | 0.3% | ▼ 22.7% | 619,362 | $595.55M |
| 53 | TXNTEXAS INSTRUMENTS INC | 0.3% | ▲ 68.8% | 1,984,566 | $591.54M |
| 54 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 54.2% | 2,091,539 | $588.16M |
| 55 | DELLDell Technologies Inc. | 0.3% | ▼ 45.9% | 1,358,044 | $585.94M |
| 56 | CRDOCredo Technology Group Holding Ltd | 0.3% | ▲ 177% | 2,094,708 | $569.66M |
| 57 | ABBVAbbVie Inc. | 0.3% | ▲ 34.9% | 2,263,375 | $569.56M |
| 58 | ECHOEchoStar CORP | 0.3% | ▲ 200% | 5,552,887 | $563.62M |
| 59 | IEXIDEX CORP /DE/ | 0.2% | ▲ 22.5% | 2,444,834 | $554.86M |
| 60 | JNJJOHNSON & JOHNSON | 0.2% | ▼ 8.3% | 2,164,191 | $549.64M |
| 61 | CBRECBRE GROUP, INC. | 0.2% | ▼ 5.5% | 4,077,579 | $549.21M |
| 62 | SNOWSnowflake Inc. | 0.2% | ▲ 185% | 2,109,635 | $536.9M |
| 63 | ICEIntercontinental Exchange, Inc. | 0.2% | ▲ 105% | 4,346,981 | $535.16M |
| 64 | BKNGBooking Holdings Inc. | 0.2% | ▼ 2.5% | 2,932,388 | $522.67M |
| 65 | LNGCheniere Energy, Inc. | 0.2% | ▲ 43.6% | 2,144,880 | $512.65M |
| 66 | NOWServiceNow, Inc. | 0.2% | ▲ 79.3% | 4,967,582 | $493.18M |
| 67 | DHRDANAHER CORP /DE/ | 0.2% | ▲ 532% | 2,485,687 | $473.47M |
| 68 | MSCIMSCI Inc. | 0.2% | ▲ 34.0% | 842,028 | $471.57M |
| 69 | CCITIGROUP INC | 0.2% | ▼ 59.9% | 3,250,323 | $454.92M |
| 70 | IVZInvesco Ltd. | 0.2% | ▼ 34.0% | 17,130,469 | $452.07M |
| 71 | GSGOLDMAN SACHS GROUP INC | 0.2% | ▲ 33.7% | 445,995 | $451.07M |
| 72 | KLACKLA CORP | 0.2% | ▲ 47.3% | 1,489,893 | $449.52M |
| 73 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▼ 18.3% | 588,609 | $449.19M |
| 74 | SPGIS&P Global Inc. | 0.2% | ▼ 37.7% | 1,100,690 | $448.27M |
| 75 | IBITiShares Bitcoin Trust ETF | 0.2% | ▼ 39.1% | 13,262,054 | $441.49M |
| 76 | CGCarlyle Group Inc. | 0.2% | ▲ 25.9% | 10,389,758 | $437.51M |
| 77 | VRTVertiv Holdings Co | 0.2% | ▲ 208% | 1,290,711 | $432.16M |
| 78 | BACBANK OF AMERICA CORP /DE/ | 0.2% | ▼ 63.4% | 7,448,367 | $424.41M |
| 79 | BABAAlibaba Group Holding Ltd | 0.2% | ▼ 25.4% | 4,223,076 | $405.33M |
| 80 | SCHWSCHWAB CHARLES CORP | 0.2% | ▲ 174% | 4,388,809 | $404.96M |
| 81 | PKGPACKAGING CORP OF AMERICA | 0.2% | ▲ 51.7% | 1,692,740 | $403.35M |
| 82 | ABTABBOTT LABORATORIES | 0.2% | ▲ 133% | 4,405,494 | $399.75M |
| 83 | ALABAstera Labs, Inc. | 0.2% | ▲ 154% | 814,389 | $393.37M |
| 84 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▼ 34.3% | 1,958,253 | $392.86M |
| 85 | LIILENNOX INTERNATIONAL INC | 0.2% | ▲ 273% | 683,440 | $391.58M |
| 86 | GEVGE Vernova Inc. | 0.2% | ▼ 33.3% | 332,052 | $390.11M |
| 87 | ADIANALOG DEVICES INC | 0.2% | ▼ 2.0% | 957,525 | $380.3M |
| 88 | INTUINTUIT INC. | 0.2% | ▲ 121% | 1,445,050 | $377.16M |
| 89 | PPLPPL Corp | 0.2% | ▲ 19.5% | 10,347,008 | $376.11M |
| 90 | GLDSPDR GOLD TRUST | 0.2% | ▲ 222% | 1,019,432 | $375.54M |
| 91 | APHAMPHENOL CORP /DE/ | 0.2% | ▼ 19.1% | 2,107,350 | $371.57M |
| 92 | JHXJames Hardie Industries plc | 0.2% | ▲ 318% | 14,088,186 | $368.83M |
| 93 | AMTAMERICAN TOWER CORP /MA/ | 0.2% | ▲ 104% | 2,238,078 | $366.08M |
| 94 | PGPROCTER & GAMBLE Co | 0.2% | ▼ 0.3% | 2,495,438 | $365.93M |
| 95 | DVNDEVON ENERGY CORP/DE | 0.2% | ▲ 576% | 8,817,102 | $364.32M |
| 96 | NKENIKE, Inc. | 0.2% | ▲ 151% | 8,843,157 | $363.01M |
| 97 | TLNTalen Energy Corp | 0.2% | ▲ 9.5% | 932,857 | $358.46M |
| 98 | UBERUber Technologies, Inc | 0.2% | ▲ 64.8% | 4,927,372 | $355.56M |
| 99 | RTXRTX Corp | 0.2% | ▼ 12.1% | 1,861,914 | $353.26M |
| 100 | MDLZMondelez International, Inc. | 0.2% | ▲ 4.3% | 6,038,688 | $349.28M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.