Millennium Management LLC 13F holdings and portfolio
Millennium Management LLC 13F holdings summary
Millennium Management LLC reported 4,181 positions worth $276.3B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are IWM, IVV, SPY, NVDA, QQQ.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Ishares Tr | IWM | $14.5B | 5.3% |
| Ishares Tr | IVV | $10.9B | 3.9% |
| State Str SPDR S&P 500 ETF T | SPY | $10.4B | 3.8% |
| NVIDIA Corporation | NVDA | $9.0B | 3.3% |
| Invesco Qqq Tr | QQQ | $7.7B | 2.8% |
| Micron Technology Inc | MU | $5.0B | 1.8% |
| Microsoft Corp | MSFT | $4.9B | 1.8% |
| Amazon Com Inc | AMZN | $4.4B | 1.6% |
| Advanced Micro Devices Inc | AMD | $4.4B | 1.6% |
| Apple Inc | AAPL | $4.3B | 1.5% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.