Millennium Management Portfolio
Millennium Management 13F filer (CIK 0001273087).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 3942 positions · Total reported value $259.85B · Top-10 concentration 29.1%
Turnover: 61.9% · 524 new · 1681 cut · 614 exited
Sector Allocation
Technology
27.6%
Consumer Discretionary
10.8%
Industrials
9.0%
Financials
7.8%
Health Care
7.1%
Utilities
2.5%
Energy
2.3%
Other
32.9%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 48.29M | $14.51B | 5.58% | Reduce |
| 2 | IVV | ISHARES TR | 14.50M | $10.86B | 4.18% | Add |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 13.91M | $10.39B | 4.00% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 45.17M | $9.04B | 3.48% | Add |
| 5 | QQQ | INVESCO QQQ TR | 10.43M | $7.68B | 2.96% | Reduce |
| 6 | MU | MICRON TECHNOLOGY INC | 4.33M | $5.00B | 1.93% | Reduce |
| 7 | MSFT | MICROSOFT CORP | 13.27M | $4.95B | 1.91% | Add |
| 8 | AMZN | AMAZON COM INC | 18.65M | $4.45B | 1.71% | Add |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 7.50M | $4.36B | 1.68% | Reduce |
| 10 | AAPL | APPLE INC | 14.70M | $4.25B | 1.64% | Reduce |
| 11 | META | META PLATFORMS INC. CLASS A | 6.32M | $3.56B | 1.37% | Reduce |
| 12 | TSLA | TESLA INC | 6.00M | $2.53B | 0.97% | Reduce |
| 13 | SMH | VANECK ETF TRUST | 3.32M | $2.18B | 0.84% | Add |
| 14 | AVGO | BROADCOM INC | 5.60M | $2.12B | 0.81% | Reduce |
| 15 | XLE | SELECT SECTOR SPDR TR | 33.72M | $1.79B | 0.69% | Add |
| 16 | INTC | INTEL CORP | 12.60M | $1.76B | 0.68% | Reduce |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.54M | $1.69B | 0.65% | Reduce |
| 18 | WBD | WARNER BROS DISCOVERY INC | 63.22M | $1.69B | 0.65% | Add |
| 19 | GOOG | ALPHABET INC | 4.70M | $1.66B | 0.64% | Reduce |
| 20 | EEM | ISHARES TR | 24.02M | $1.64B | 0.63% | Reduce |
| 21 | NSC | NORFOLK SOUTHN CORP | 5.20M | $1.64B | 0.63% | Add |
| 22 | XLF | SELECT SECTOR SPDR TR | 27.50M | $1.47B | 0.57% | Reduce |
| 23 | HYG | ISHARES TR | 17.05M | $1.36B | 0.53% | Reduce |
| 24 | SNDK | SANDISK CORP | 596.13K | $1.36B | 0.52% | Reduce |
| 25 | AMAT | APPLIED MATLS INC | 1.77M | $1.28B | 0.49% | Reduce |
| 26 | VOO | VANGUARD INDEX FDS | 1.84M | $1.26B | 0.48% | Add |
| 27 | TLT | ISHARES TR | 14.53M | $1.26B | 0.48% | Add |
| 28 | DIA | SPDR DOW JONES INDL AVERAGE | 2.34M | $1.22B | 0.47% | Add |
| 29 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.84M | $1.18B | 0.45% | Reduce |
| 30 | LRCX | LAM RESEARCH CORP | 2.68M | $1.16B | 0.45% | Reduce |
| 31 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.28M | $1.14B | 0.44% | Reduce |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.09M | $1.05B | 0.41% | Add |
| 33 | PANW | PALO ALTO NETWORKS INC | 3.03M | $1.03B | 0.40% | Add |
| 34 | FCX | FREEPORT MCMORAN INC | 16.22M | $1.02B | 0.39% | Add |
| 35 | MRVL | MARVELL TECHNOLOGY INC | 3.37M | $1.00B | 0.39% | Reduce |
| 36 | ORCL | ORACLE CORP | 6.63M | $972.06M | 0.37% | Add |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | 8.26M | $963.28M | 0.37% | Add |
| 38 | LLY | ELI LILLY & CO | 779.88K | $935.41M | 0.36% | Reduce |
| 39 | COST | COSTCO WHOLESALE CORPORATION | 975.75K | $912.78M | 0.35% | Add |
| 40 | EA | ELECTRONIC ARTS INC | 4.40M | $902.71M | 0.35% | Reduce |
| 41 | JPM | JPMORGAN CHASE & CO | 2.76M | $901.96M | 0.35% | Reduce |
| 42 | CVX | CHEVRON CORPORATION | 5.35M | $886.88M | 0.34% | Add |
| 43 | NFLX | NETFLIX INC. | 12.22M | $872.28M | 0.34% | Reduce |
| 44 | CAT | CATERPILLAR INC | 784.66K | $835.58M | 0.32% | Add |
| 45 | BE | BLOOM ENERGY CORP | 2.71M | $821.21M | 0.32% | Add |
| 46 | NBIS | NEBIUS GROUP N.V. | 2.90M | $800.84M | 0.31% | Add |
| 47 | V | VISA INC | 2.21M | $759.77M | 0.29% | Reduce |
| 48 | CSCO | CISCO SYS INC | 6.44M | $756.22M | 0.29% | Reduce |
| 49 | XLK | SELECT SECTOR SPDR TR | 3.93M | $749.23M | 0.29% | Reduce |
| 50 | KVUE | KENVUE INC | 37.36M | $713.86M | 0.28% | Add |