Millennium Management
Public equity holdings reported by Millennium Management through delayed quarterly filings.
$64.0BPortfolio value34Holdings2026-03-31Last filing
Millennium Management
Millennium Management
Status: live
Provider: unusual_whales
Provider status: live
Freshness: fresh
Latest filing: 2026-03-31
Source: SEC EDGAR
Endpoint: institution_holdings
Generated: 2026-05-25 20:48 UTC
Access: Free preview
13F Rows
Top filing rows
| Ticker | Company | Shares | Market Value | Weight | Actions |
|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 401,692 | $10.0B | Unavailable | Research LabFundamentalsPrice ChartTA |
| IVV | ISHARES CORE S&P 500 ETF | 12,985,806 | $8.5B | +0.01% | Research LabFundamentalsPrice ChartTA |
| NVDA | NVIDIA | 236,180 | $4.1B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| QQQ | INVESCO QQQ | 60,496 | $3.5B | Unavailable | Research LabFundamentalsPrice ChartTA |
| MSFT | MICROSOFT | 68,789 | $2.5B | Unavailable | Research LabFundamentalsPrice ChartTA |
| AMZN | AMAZON | 109,354 | $2.3B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| AAPL | APPLE | 87,067 | $2.2B | Unavailable | Research LabFundamentalsPrice ChartTA |
| META | META | 36,167 | $2.1B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| GOOGL | ALPHABET | 65,601 | $1.9B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| TSLA | TESLA | 49,098 | $1.8B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| SPY | SPDR S&P 500 ETF | 27,333 | $1.8B | Unavailable | Research LabFundamentalsPrice ChartTA |
| SPYM | 2X Long SPY Monthly ETF | 21,566,182 | $1.7B | Unavailable | Research LabFundamentalsPrice ChartTA |
| WDC | WESTERN DIGITAL | 205,553,000 | $1.5B | Unavailable | Research LabFundamentalsPrice ChartTA |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 287,678 | $1.4B | Unavailable | Research LabFundamentalsPrice ChartTA |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 228,698 | $1.4B | Unavailable | Research LabFundamentalsPrice ChartTA |
| CRH | CRH PUBLIC LTD | 2,405 | $1.4B | Unavailable | Research LabFundamentalsPrice ChartTA |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 169,064 | $1.3B | Unavailable | Research LabFundamentalsPrice ChartTA |
| NSC | NORFOLK SOUTHERN | 4,584,086 | $1.3B | +0.02% | Research LabFundamentalsPrice ChartTA |
| WBD | WARNER BROS DISCOVERY | 43,939,392 | $1.2B | +0.02% | Research LabFundamentalsPrice ChartTA |
| AMD | ADVANCED MICRO DEVICES | 52,759 | $1.1B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| LITE | LUMENTUM HOLDINGS | 181,776,000 | $1.0B | Unavailable | Research LabFundamentalsPrice ChartTA |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 168,953 | $959.5M | Unavailable | Research LabFundamentalsPrice ChartTA |
| AVGO | BROADCOM | 28,254 | $874.5M | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| EA | ELECTRONIC ARTS | 4,275,528 | $871.7M | +0.02% | Research LabFundamentalsPrice ChartTA |
| GOOG | ALPHABET | 27,955 | $801.9M | Unavailable | Research LabFundamentalsPrice ChartTA |
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