Millennium Management
Public equity holdings reported by Millennium Management through delayed quarterly filings.
$76.1BPortfolio value34Holdings2026-06-30Last filing
Millennium Management
Millennium Management
Status: live
Provider: unusual_whales
Provider status: live
Freshness: fresh
Latest filing: 2026-06-30
Source: SEC EDGAR
Endpoint: institution_holdings
Generated: 2026-09-23 00:09 UTC
Access: Free preview
13F Rows
Top filing rows
| Ticker | Company | Shares | Market Value | Weight | Actions |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 14,503,932 | $10.9B | +0.01% | Research LabFundamentalsPrice ChartTA |
| IWM | ISHARES RUSSELL 2000 ETF | 332,830 | $10.0B | Unavailable | Research LabFundamentalsPrice ChartTA |
| NVDA | NVIDIA | 254,642 | $5.1B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| QQQ | INVESCO QQQ | 54,222 | $4.0B | Unavailable | Research LabFundamentalsPrice ChartTA |
| SPY | SPDR S&P 500 ETF | 4,857,109 | $3.6B | +0.00% | Research LabFundamentalsPrice ChartTA |
| MU | MICRON TECHNOLOGY | 28,241 | $3.3B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| SPCX | Space Exploration Technologies Corp | 17,604,863 | $3.0B | +0.00% | Research LabFundamentalsPrice ChartTA |
| AMD | ADVANCED MICRO DEVICES | 47,298 | $2.7B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| AAPL | APPLE | 91,033 | $2.6B | Unavailable | Research LabFundamentalsPrice ChartTA |
| AMZN | AMAZON | 106,362 | $2.5B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| MSFT | MICROSOFT | 59,973 | $2.2B | Unavailable | Research LabFundamentalsPrice ChartTA |
| GOOGL | ALPHABET | 60,626 | $2.2B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| META | META | 34,386 | $1.9B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| NSC | NORFOLK SOUTHERN | 5,201,728 | $1.6B | +0.02% | Research LabFundamentalsPrice ChartTA |
| WBD | WARNER BROS DISCOVERY | 57,657,575 | $1.5B | +0.02% | Research LabFundamentalsPrice ChartTA |
| TSLA | TESLA | 35,057 | $1.5B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| SMH | VANECK SEMICONDUCTOR ETF | 21,180 | $1.4B | Unavailable | Research LabFundamentalsPrice ChartTA |
| AVGO | BROADCOM | 35,994 | $1.4B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| VOO | VANGUARD 500 INDEX FUND | 1,825,001 | $1.3B | +0.00% | Research LabFundamentalsPrice ChartTA |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 226,174 | $1.2B | Unavailable | Research LabFundamentalsPrice ChartTA |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,466 | $1.1B | Unavailable | Research LabFundamentalsPrice ChartTA |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 130,499 | $1.0B | Unavailable | Research LabFundamentalsPrice ChartTA |
| INTC | INTEL | 73,989 | $1.0B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| WDC | WESTERN DIGITAL | 58,044,000 | $980.0M | Unavailable | Research LabFundamentalsPrice ChartTA |
| GOOG | ALPHABET | 26,465 | $935.1M | Unavailable | Research LabFundamentalsPrice ChartTA |
Portfolio Changes
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