13F-HRCIK 0001273087
Last filed Aug 14, 2026Millennium Management LLC·13F Holdings
$98.0B+17.6% vs prior quarter
- Positions
- 828
- Top-10 weight
- 28%
- Largest
- IVV · 11%
- Quarter ending
- Jun 30, 2026
- Added
- 425
- Trimmed
- 403
- Sold out
- 35
- Last filed
- Aug 14, 2026
Portfolio
What does Millennium Management LLC own?
Millennium Management LLC reported 828 long equity positions worth $98.0B for the quarter ending Jun 30, 2026. The largest is IVV at 11% of reported value. The ten largest positions make up 28% of the portfolio. Against the prior quarter it added to 425 positions, trimmed 403 and sold out of 35. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$10.9B11% of portfolio
- SPYSPDR S&P 500 ETF Trust$3.6B3.7% of portfolio
- SPCXSpace Exploration Technologies Corp.$3.0B3.0% of portfolio
- NVDANVIDIA Corporation$2.4B2.5% of portfolio
- NSCNorfolk Southern Corporation$1.6B1.7% of portfolio
- MSFTMicrosoft Corporation$1.6B1.6% of portfolio
- VOOVanguard S&P 500 ETF$1.3B1.3% of portfolio
- AMZNAmazon.com, Inc.$981.2M1.0% of portfolio
- SNDKSanDisk Corp$832.5M0.8% of portfolio
- BEBloom Energy Corp. Class A$763.5M0.8% of portfolio
Sector tilt
Which sectors does Millennium Management LLC lean on?
ETF (18%) and Technology (17%) are the two largest sectors by reported value.
By share of reported value, across 828 classified tickers.
Quarter changes
What did Millennium Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$3.2BAdded
- SPCXSpace Exploration Technologies Corp.$3.0BNew position
- IVViShares Core S&P 500 ETF$1.1BAdded
- BEBloom Energy Corp. Class A$646.4MAdded
- VOOVanguard S&P 500 ETF$555.1MAdded
Largest reductions last quarterEst. value
Reported value
How has Millennium Management LLC's 13F value moved?
Reported value went from $73.6B to $98.0B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$73.6BMar 2024
$77.4BJun 2024
$69.7BSep 2024
$74.8BDec 2024
$65.0BMar 2025
$69.5BJun 2025
$78.3BSep 2025
$92.0BDec 2025
$83.3BMar 2026
$98.0BJun 2026
Latest 13F
What Millennium Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust SPY | +680% | $3.2B | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $3.0B | Aug 14, 2026 | |
| SanDisk Corp SNDK | -68% | $1.8B | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | -95% | $1.7B | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -68% | $1.3B | Aug 14, 2026 | |
| iShares Core S&P 500 ETF IVV | +12% | $1.1B | Aug 14, 2026 | |
| Apple Inc. AAPL | -84% | $1.1B | Aug 14, 2026 | |
| Morgan Stanley MS | -87% | $724.9M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -83% | $673.0M | Aug 14, 2026 | |
| Bank of America Corporation BAC | -81% | $656.1M | Aug 14, 2026 | |
| Bloom Energy Corp. Class A BE | +552% | $646.4M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -94% | $560.7M | Aug 14, 2026 | |
| Vanguard S&P 500 ETF VOO | +79% | $555.1M | Aug 14, 2026 | |
| Citigroup Inc. C | -80% | $538.9M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +52% | $538.2M | Aug 14, 2026 |
