Millennium Management
Millennium Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC. This is a diffuse quant / multi-strat book: it holds many hundreds of names, positions are often hedged, and 13F shows longs only.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | ISHARES TR | $10.86B | 7.6% | 14.5M | Added |
| 2 | STATE STR SPDR S&P 500 ETF T | $3.63B | 2.5% | 4.9M | Added |
| 3 | SPACE EXPLORATION TECHN CORP | $2.98B | 2.1% | 17.6M | New |
| 4 | NVDANVIDIA CORPORATION | $2.43B | 1.7% | 12.2M | Added |
| 5 | NSCNORFOLK SOUTHN CORP | $1.64B | 1.1% | 5.2M | Added |
| 6 | MSFTMICROSOFT CORP | $1.58B | 1.1% | 4.2M | Added |
| 7 | WBDWARNER BROS DISCOVERY INC | $1.54B | 1.1% | 57.7M | Added |
| 8 | VANGUARD INDEX FDS | $1.25B | 0.9% | 1.8M | Added |
| 9 | AMZNAMAZON COM INC | $981.2M | 0.7% | 4.1M | Added |
| 10 | EAELECTRONIC ARTS INC | $889.4M | 0.6% | 4.3M | Added |
| 11 | SNDKSANDISK CORP | $832.5M | 0.6% | 366.1K | Reduced |
| 12 | BEBLOOM ENERGY CORP | $763.5M | 0.5% | 2.5M | Added |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $760.5M | 0.5% | 1.6M | Reduced |
| 14 | METAMETA PLATFORMS INC | $731.9M | 0.5% | 1.3M | Reduced |
| 15 | FCXFREEPORT MCMORAN INC | $720.2M | 0.5% | 11.5M | Reduced |
| 16 | KVUEKENVUE INC | $705.9M | 0.5% | 36.9M | Added |
| 17 | INVESCO QQQ TR | $687.5M | 0.5% | 933.7K | Added |
| 18 | UNHUNITEDHEALTH GROUP INC | $672.3M | 0.5% | 1.6M | Added |
| 19 | NRGNRG ENERGY INC | $621.9M | 0.4% | 4.3M | Added |
| 20 | AEPAMERICAN ELEC PWR CO INC | $614.0M | 0.4% | 4.5M | Added |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | $610.9M | 0.4% | 633.1K | Added |
| 22 | MUMICRON TECHNOLOGY INC | $596.9M | 0.4% | 517.1K | Reduced |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | $543.3M | 0.4% | 2.0M | Added |
| 24 | IEXIDEX CORP | $537.8M | 0.4% | 2.4M | Added |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | $512.9M | 0.4% | 4.2M | Added |
| 26 | CVXCHEVRON CORPORATION | $506.6M | 0.4% | 3.1M | Added |
| 27 | AMDADVANCED MICRO DEVICES INC | $501.9M | 0.4% | 864.0K | Reduced |
| 28 | LNGCHENIERE ENERGY INC | $494.6M | 0.3% | 2.1M | Added |
| 29 | BLKBLACKROCK INC | $476.2M | 0.3% | 495.3K | Reduced |
| 30 | CBRECBRE GROUP INC | $452.7M | 0.3% | 3.4M | Reduced |
| 31 | MSCIMSCI INC | $415.5M | 0.3% | 741.9K | Added |
| 32 | INVESCO LTD | $414.0M | 0.3% | 15.7M | Reduced |
| 33 | DHRDANAHER CORP DEL | $407.7M | 0.3% | 2.1M | Added |
| 34 | TSLATESLA INC | $404.8M | 0.3% | 962.4K | Reduced |
| 35 | PKGPACKAGING CORP AMER | $403.3M | 0.3% | 1.7M | Added |
| 36 | MAMASTERCARD INCORPORATED | $398.7M | 0.3% | 776.2K | Reduced |
| 37 | WFCWELLS FARGO & CO | $392.4M | 0.3% | 4.7M | Added |
| 38 | LIILENNOX INTL INC | $391.6M | 0.3% | 683.4K | Added |
| 39 | ABBVABBVIE INC | $381.6M | 0.3% | 1.5M | Added |
| 40 | WBSWEBSTER FINL CORP | $379.7M | 0.3% | 5.0M | Added |
| 41 | PPLPPL CORP | $375.8M | 0.3% | 10.3M | Added |
| 42 | JAMES HARDIE INDS PLC | $368.8M | 0.3% | 14.1M | Added |
| 43 | AMTAMERICAN TOWER CORP | $358.3M | 0.3% | 2.2M | Added |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | $356.2M | 0.2% | 380.7K | Added |
| 45 | DVNDEVON ENERGY CORP NEW | $350.3M | 0.2% | 8.5M | Added |
| 46 | COFCAPITAL ONE FINL CORP | $345.2M | 0.2% | 1.7M | Added |
| 47 | SNOWSNOWFLAKE INC | $342.8M | 0.2% | 1.3M | Added |
| 48 | JPMJPMORGAN CHASE & CO | $341.3M | 0.2% | 1.0M | Reduced |
| 49 | WATWATERS CORP | $335.5M | 0.2% | 894.7K | Added |
| 50 | RALRALLIANT CORP | $331.7M | 0.2% | 4.5M | Added |
| 51 | ORCLORACLE CORP | $330.9M | 0.2% | 2.3M | Added |
| 52 | ABTABBOTT LABORATORIES | $326.7M | 0.2% | 3.6M | Added |
| 53 | EWEDWARDS LIFESCIENCES CORP | $324.3M | 0.2% | 3.6M | Added |
| 54 | ISHARES BITCOIN TRUST ETF | $322.5M | 0.2% | 9.7M | Reduced |
| 55 | TPGTPG INC | $317.6M | 0.2% | 7.8M | Added |
| 56 | DDOMINION ENERGY INC | $317.2M | 0.2% | 4.6M | Added |
| 57 | LYFTLYFT INC | $314.7M | 0.2% | 21.5M | Reduced |
| 58 | GTLSCHART INDS INC | $314.3M | 0.2% | 1.5M | Added |
| 59 | AESAES CORP | $312.3M | 0.2% | 21.3M | Added |
| 60 | LRCXLAM RESEARCH CORP | $301.8M | 0.2% | 696.5K | Reduced |
| 61 | ORLYOREILLY AUTOMOTIVE INC | $301.7M | 0.2% | 3.3M | Added |
| 62 | SUNCOR ENERGY INC NEW | $301.2M | 0.2% | 5.6M | Added |
| 63 | TLNTALEN ENERGY CORP | $300.3M | 0.2% | 781.5K | Reduced |
| 64 | DYDYCOM INDS INC | $300.2M | 0.2% | 593.7K | Reduced |
| 65 | INTUINTUIT | $297.7M | 0.2% | 1.1M | Added |
| 66 | AMGAFFILIATED MANAGERS GROUP | $296.1M | 0.2% | 875.1K | Added |
| 67 | CARRCARRIER GLOBAL CORPORATION | $294.1M | 0.2% | 4.0M | Added |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | $294.1M | 0.2% | 587.7K | Reduced |
| 69 | ALABASTERA LABS INC | $292.0M | 0.2% | 604.5K | Added |
| 70 | MKSIMKS INC. | $286.9M | 0.2% | 645.1K | Reduced |
| 71 | SPGIS&P GLOBAL INC | $286.1M | 0.2% | 702.6K | Reduced |
| 72 | ELVELEVANCE HEALTH INC FORMERLY | $281.4M | 0.2% | 727.6K | Reduced |
| 73 | CTASCINTAS CORP | $280.0M | 0.2% | 1.6M | Added |
| 74 | NOWSERVICENOW INC | $279.8M | 0.2% | 2.8M | Added |
| 75 | JLLJONES LANG LASALLE INC | $269.5M | 0.2% | 869.4K | Added |
| 76 | MDLZMONDELEZ INTL INC | $269.4M | 0.2% | 4.7M | Added |
| 77 | CORCENCORA INC | $269.0M | 0.2% | 950.5K | Added |
| 78 | SRESEMPRA | $265.7M | 0.2% | 2.9M | Added |
| 79 | CMECME GROUP INC | $264.1M | 0.2% | 1.2M | Added |
| 80 | BALLBALL CORP | $260.2M | 0.2% | 4.2M | Added |
| 81 | ROKUROKU INC | $260.2M | 0.2% | 1.9M | Added |
| 82 | TMUST-MOBILE US INC | $258.6M | 0.2% | 1.5M | Added |
| 83 | NVENT ELEC PLC | $258.0M | 0.2% | 1.5M | Reduced |
| 84 | ECHOECHOSTAR CORP | $255.8M | 0.2% | 2.5M | Added |
| 85 | ETRENTERGY CORP NEW | $255.5M | 0.2% | 2.2M | Added |
| 86 | VRTVERTIV HOLDINGS CO | $253.1M | 0.2% | 755.8K | Added |
| 87 | BKNGBOOKING HOLDINGS INC | $252.4M | 0.2% | 1.4M | Added |
| 88 | VIAVVIAVI SOLUTIONS INC | $251.9M | 0.2% | 5.3M | Added |
| 89 | FERGFERGUSON ENTERPRISES INC | $248.3M | 0.2% | 1.0M | Reduced |
| 90 | STRLSTERLING INFRASTRUCTURE INC | $247.5M | 0.2% | 294.8K | Added |
| 91 | GMGENERAL MTRS CO | $246.4M | 0.2% | 3.2M | Reduced |
| 92 | AMPAMERIPRISE FINL INC | $243.9M | 0.2% | 531.7K | Reduced |
| 93 | GHGUARDANT HEALTH INC | $243.4M | 0.2% | 1.6M | Added |
| 94 | VVISA INC | $242.8M | 0.2% | 707.8K | Added |
| 95 | OVVOVINTIV INC | $240.8M | 0.2% | 4.6M | Reduced |
| 96 | HWMHOWMET AEROSPACE INC | $236.1M | 0.2% | 878.2K | Reduced |
| 97 | RTXRTX CORPORATION | $234.0M | 0.2% | 1.2M | Reduced |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | $232.7M | 0.2% | 468.4K | Added |
| 99 | STEPSTEPSTONE GROUP INC | $232.4M | 0.2% | 5.6M | Reduced |
| 100 | RRXREGAL REXNORD CORPORATION | $231.7M | 0.2% | 972.5K | Added |
Not listed here: 3,598 further positions worth $81.50B (57.0% of the 13F). The complete list is in Millennium Management’s 13F filings on EDGAR.
Sold out (Q2 2026)
SPDR SERIES TRUST, COTERRA ENERGY INC, HOLOGIC INC, CLEARWATER ANALYTICS HLDGS I, MASIMO CORP, TERNS PHARMACEUTICALS INC, AMICUS THERAPEUTIC, APELLIS PHARMACEUTICALS INC, ESAB, AIR LEASE CORP, ROK, HONEYWELL INTL INC, SEALED AIR CORP NEW, FRT, CARNIVAL CORP, ONESTREAM INC, ARCELLX INC, BITMINE IMMERSION TECNOLOGIE, KMB, BRKR, TRI POINTE HOMES INC, ONDS, CSG SYS INTL INC, DUPONT DE NEMOURS INC, ASCENDIS PHARMA A/S, DAY ONE BIOPHARMACEUTICALS I, MILLICOM INTL CELLULAR S A, YMM, KALVISTA PHARMACEUTICALS INC, SPDR SERIES TRUST, SAIL, OKE, FLO, WDAY, ALMONTY INDS INC, KHC, CENTESSA PHARMACEUTICALS PLC, BDX, TECNOGLASS INC, PROASSURANCE CORP, FSS, SON, MHK, WEN, ULS, KNTK, FITB, ESTABLISHMENT LABS HLDGS INC, SOLENO THERAPEUTICS INC, GREAT LAKES DREDGE & DOCK CO and 591 more
Do they hold anything you hold?
Paste your tickers and see which of them Millennium Management and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From Millennium Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.