Millennium Management LLC

13F filer · CIK 0001273087

Reported Aug 14, 2026

13F portfolio value$276.3BU.S. long equity reported on 13F

Positions3,554Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20263,554 positions
SPYSPDR S&P 500 ETF Trust	$3.63B	1.31%	Not reported	+679.7%	Q2 2013
SPCXSpace Exploration Technologies Corp	$2.98B	1.08%	Not reported	New	Q2 2026
NVDANvidia Corp	$2.43B	0.88%	0.05%	+14.9%	Q2 2013
NSCNorfolk Southern Corp	$1.64B	0.59%	2.32%	+13.5%	Q2 2013
MSFTMicrosoft Corp	$1.58B	0.57%	0.06%	+51.6%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$1.54B	0.56%	2.30%	+31.2%	Q2 2022
AMZNAmazon Com Inc	$981M	0.36%	0.04%	+46.7%	Q2 2013
EAElectronic Arts Inc.	$889M	0.32%	Not reported	+1.5%	Q2 2013
SNDKSandisk Corp	$832M	0.30%	0.25%	-68.0%	Q2 2013
BEBloom Energy Corp	$764M	0.28%	0.86%	+551.5%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$761M	0.28%	0.01%	-28.7%	Q2 2013
METAMeta Platforms, Inc.	$732M	0.26%	Not reported	-35.2%	Q2 2013
FCXFreeport-Mcmoran Inc	$720M	0.26%	0.80%	-9.6%	Q2 2013
KVUEKenvue Inc.	$706M	0.26%	1.92%	+16.2%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$688M	0.25%	Not reported	+51.1%	Q2 2018
UNHUnitedhealth Group Inc	$672M	0.24%	0.18%	+19.2%	Q2 2013
NRGNRG Energy, Inc.	$622M	0.23%	2.02%	+114.4%	Q2 2013
AEPAmerican Electric Power Co Inc	$614M	0.22%	0.82%	+8.1%	Q2 2013
STXSeagate Technology Holdings plc	$611M	0.22%	0.28%	+153.0%	Q2 2013
MUMicron Technology Inc	$597M	0.22%	0.05%	-67.8%	Q2 2013
CRDOCredo Technology Group Holding Ltd	$543M	0.20%	1.07%	+178.6%	Q1 2022
IEXIdex Corp	$538M	0.19%	3.20%	+18.7%	Q2 2013
ICEIntercontinental Exchange, Inc.	$513M	0.19%	0.74%	+107.4%	Q2 2013
CVXChevron Corp	$507M	0.18%	0.15%	+76.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$502M	0.18%	0.05%	-40.2%	Q2 2013
LNGCheniere Energy, Inc.	$495M	0.18%	0.99%	+42.6%	Q2 2013
BLKBlackRock, Inc.	$476M	0.17%	0.32%	-22.8%	Q3 2013
CBRECbre Group, Inc.	$453M	0.16%	1.16%	-21.7%	Q2 2013
MSCIMSCI Inc.	$416M	0.15%	1.02%	+21.2%	Q2 2013
IVZInvesco Ltd.	$414M	0.15%	3.55%	-27.5%	Q2 2013
DHRDanaher Corp	$408M	0.15%	0.30%	+1070.8%	Q2 2013
TSLATesla, Inc.	$405M	0.15%	0.02%	-38.8%	Q2 2013
PKGPackaging Corp of America	$403M	0.15%	1.90%	+51.7%	Q2 2013
MAMastercard Inc	$399M	0.14%	0.06%	-5.0%	Q2 2013
WFCWells Fargo & Company	$392M	0.14%	0.16%	+33.8%	Q2 2013
LIILennox International Inc	$392M	0.14%	1.96%	+273.1%	Q2 2013
ABBVAbbVie Inc.	$382M	0.14%	0.09%	+124.4%	Q2 2013
WBSWebster Financial Corp	$380M	0.14%	3.07%	+13.0%	Q2 2013
PPLPPL Corp	$376M	0.14%	1.37%	+20.4%	Q2 2013
JHXJames Hardie Industries plc	$369M	0.13%	2.43%	+317.8%	Q1 2020
AMTAmerican Tower Corp	$358M	0.13%	0.47%	+114.5%	Q2 2013
COSTCostco Wholesale Corp	$356M	0.13%	0.09%	+178.9%	Q2 2013
DVNDevon Energy Corp	$350M	0.13%	1.36%	+752.8%	Q2 2013
COFCapital One Financial Corp	$345M	0.12%	0.28%	+24.4%	Q2 2013
SNOWSnowflake Inc.	$343M	0.12%	0.39%	+373.7%	Q4 2020
JPMJPMorgan Chase & Co	$341M	0.12%	0.04%	-15.0%	Q2 2013
WATWaters Corp	$336M	0.12%	0.91%	+383.2%	Q2 2013
RALRalliant Corp	$332M	0.12%	4.02%	+3.3%	Q2 2025
ORCLOracle Corp	$331M	0.12%	0.08%	+109.4%	Q2 2013
ABTAbbott Laboratories	$327M	0.12%	0.21%	+172.0%	Q2 2013

Q1 2026Reported May 15, 20263,589 positions
NVDANvidia Corp	$1.85B	0.77%	0.04%	-30.5%	Q2 2013
NSCNorfolk Southern Corp	$1.32B	0.55%	2.04%	+10.5%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$1.21B	0.50%	1.75%	+71.6%	Q2 2022
AAPLApple Inc.	$1.18B	0.49%	0.03%	-5.7%	Q2 2013
METAMeta Platforms, Inc.	$1.15B	0.48%	Not reported	+80.7%	Q2 2013
MSFTMicrosoft Corp	$1.04B	0.43%	0.04%	+22.1%	Q2 2013
EAElectronic Arts Inc.	$872M	0.36%	Not reported	+1.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$755M	0.31%	0.01%	+74.4%	Q2 2013
FCXFreeport-Mcmoran Inc	$745M	0.31%	0.88%	-20.5%	Q2 2013
IBITiShares Bitcoin Trust ETF	$741M	0.31%	1.43%	-43.8%	Q1 2024
SNDKSandisk Corp	$726M	0.30%	0.77%	-23.8%	Q2 2013
BACBank of America Corp	$696M	0.29%	0.20%	+486.5%	Q2 2013
AVGOBroadcom Inc.	$666M	0.28%	0.05%	-51.6%	Q1 2016
MSMorgan Stanley	$658M	0.27%	0.25%	+75.7%	Q2 2013
BLKBlackRock, Inc.	$617M	0.26%	0.41%	+26.3%	Q3 2013
MRVLMarvell Technology, Inc.	$605M	0.25%	0.70%	+11.5%	Q2 2013
TSLATesla, Inc.	$585M	0.24%	0.04%	+341.5%	Q2 2013
AMZNAmazon Com Inc	$585M	0.24%	0.03%	-22.8%	Q2 2013
CBRECbre Group, Inc.	$582M	0.24%	1.47%	+355.0%	Q2 2013
KVUEKenvue Inc.	$548M	0.23%	1.66%	+45.9%	Q2 2023
CCitigroup Inc	$545M	0.23%	0.27%	+37.4%	Q2 2013
AEPAmerican Electric Power Co Inc	$544M	0.23%	0.77%	+200.4%	Q2 2013
MUMicron Technology Inc	$542M	0.23%	0.14%	+46.8%	Q2 2013
NVTnVent Electric plc	$530M	0.22%	2.77%	-27.0%	Q2 2018
IVZInvesco Ltd.	$526M	0.22%	4.88%	+55.9%	Q2 2013
FEFirstenergy Corp	$516M	0.21%	1.76%	-10.4%	Q2 2013
GOOGAlphabet Inc.	$511M	0.21%	Not reported	-28.8%	Q4 2015
GOOGLAlphabet Inc.	$478M	0.20%	0.01%	-38.0%	Q4 2015
CTRACentra Software Inc	$447M	0.19%	Not reported	+542.1%	Q2 2013
HOLXHologic Inc	$427M	0.18%	2.53%	+61.5%	Q2 2013
ISRGIntuitive Surgical Inc	$420M	0.17%	0.26%	-38.8%	Q2 2013
SPGIS&P Global Inc.	$419M	0.17%	0.33%	0.0%	Q2 2016
LNGCheniere Energy, Inc.	$412M	0.17%	0.69%	-14.4%	Q2 2013
MAMastercard Inc	$408M	0.17%	0.07%	+204.7%	Q2 2013
HBANHuntington Bancshares Inc	$406M	0.17%	1.28%	+986.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$405M	0.17%	Not reported	-82.9%	Q2 2013
BMYBristol Myers Squibb Co	$397M	0.17%	0.32%	+780.2%	Q2 2013
IEXIdex Corp	$378M	0.16%	2.68%	+87.6%	Q2 2013
UNHUnitedhealth Group Inc	$367M	0.15%	0.15%	+0.4%	Q2 2013
BPBP PLC	$367M	0.15%	Not reported	+99.7%	Q2 2013
JPMJPMorgan Chase & Co	$361M	0.15%	0.05%	-29.9%	Q2 2013
PENPenumbra Inc	$361M	0.15%	2.80%	+62.0%	Q3 2015
CVXChevron Corp	$358M	0.15%	0.09%	-19.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$357M	0.15%	Not reported	+3.5%	Q2 2018
OVVOvintiv Inc.	$348M	0.14%	2.07%	+2.9%	Q1 2020
STEPStepStone Group Inc.	$342M	0.14%	Not reported	+61.0%	Q3 2020
LRCXLam Research Corp	$339M	0.14%	0.13%	+43.3%	Q2 2013
ROSTRoss Stores, Inc.	$336M	0.14%	0.48%	-4.0%	Q2 2013
VLOValero Energy Corp	$334M	0.14%	0.45%	+1850.8%	Q2 2013
GMGeneral Motors Co	$333M	0.14%	0.50%	-10.9%	Q2 2013

Q4 2025Reported Feb 17, 20263,771 positions
WMTWalmart Inc.	$4.54B	1.91%	0.51%	+1001.5%	Q2 2013
NVDANvidia Corp	$2.84B	1.19%	0.06%	-16.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.49B	1.05%	Not reported	+135.4%	Q2 2013
IBITiShares Bitcoin Trust ETF	$1.7B	0.72%	2.43%	+67.3%	Q1 2024
AVGOBroadcom Inc.	$1.54B	0.65%	0.09%	+145.7%	Q1 2016
AAPLApple Inc.	$1.35B	0.57%	0.03%	-29.4%	Q2 2013
NSCNorfolk Southern Corp	$1.2B	0.50%	1.85%	+56.9%	Q2 2013
MSFTMicrosoft Corp	$1.11B	0.47%	0.03%	-33.3%	Q2 2013
BSXBoston Scientific Corp	$1.03B	0.43%	0.76%	+32.1%	Q2 2013
EAElectronic Arts Inc.	$857M	0.36%	Not reported	+397.6%	Q2 2013
ISRGIntuitive Surgical Inc	$842M	0.35%	0.42%	+469.8%	Q2 2013
GOOGLAlphabet Inc.	$840M	0.35%	0.02%	-25.3%	Q4 2015
AMZNAmazon Com Inc	$839M	0.35%	0.03%	-3.0%	Q2 2013
FCXFreeport-Mcmoran Inc	$809M	0.34%	1.11%	+28.8%	Q2 2013
GOOGAlphabet Inc.	$786M	0.33%	Not reported	-25.7%	Q4 2015
WBDWarner Bros. Discovery, Inc.	$738M	0.31%	1.03%	+418.9%	Q2 2022
METAMeta Platforms, Inc.	$732M	0.31%	Not reported	-19.7%	Q2 2013
MRKMerck & Co., Inc.	$716M	0.30%	0.27%	+790.8%	Q2 2013
NVTnVent Electric plc	$625M	0.26%	3.79%	+24.0%	Q2 2018
JPMJPMorgan Chase & Co	$564M	0.24%	0.06%	+25.5%	Q2 2013
ETHAiShares Ethereum Trust ETF	$563M	0.24%	4.75%	-26.0%	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$556M	0.23%	3.15%	-2.1%	Q1 2024
BLKBlackRock, Inc.	$544M	0.23%	0.33%	+43.6%	Q3 2013
EWEdwards Lifesciences Corp	$518M	0.22%	1.05%	+241.7%	Q2 2013
SPGIS&P Global Inc.	$514M	0.22%	0.33%	+46.9%	Q2 2016
FEFirstenergy Corp	$509M	0.21%	1.97%	+45.0%	Q2 2013
CGCarlyle Group Inc.	$493M	0.21%	2.33%	+69.2%	Q3 2015
DHRDanaher Corp	$468M	0.20%	0.29%	+120.6%	Q2 2013
MRVLMarvell Technology, Inc.	$466M	0.20%	0.65%	+573.9%	Q2 2013
VVisa Inc.	$452M	0.19%	0.07%	+7.1%	Q2 2013
UNHUnitedhealth Group Inc	$446M	0.19%	0.15%	+648.6%	Q2 2013
CCitigroup Inc	$408M	0.17%	0.20%	+43.7%	Q2 2013
GMGeneral Motors Co	$408M	0.17%	0.56%	-8.6%	Q2 2013
MSMorgan Stanley	$404M	0.17%	0.14%	-35.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$389M	0.16%	0.00%	+84.6%	Q2 2013
ICEIntercontinental Exchange, Inc.	$388M	0.16%	0.42%	+54.4%	Q2 2013
PKGPackaging Corp of America	$376M	0.16%	2.03%	+20.3%	Q2 2013
KVUEKenvue Inc.	$376M	0.16%	1.14%	+334.3%	Q2 2023
LINLinde PLC	$373M	0.16%	0.19%	+52.6%	Q4 2018
EXKEndeavour Silver Corp	$371M	0.16%	2.20%	+27.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$367M	0.15%	Not reported	+64.8%	Q2 2018
IVZInvesco Ltd.	$365M	0.15%	3.13%	+7.9%	Q2 2013
SCHWSchwab Charles Corp	$362M	0.15%	0.20%	-15.8%	Q2 2013
LLYELI LILLY & Co	$360M	0.15%	0.04%	+11.5%	Q2 2013
SNDKSandisk Corp	$356M	0.15%	1.02%	+31.4%	Q2 2013
DTEDte Energy Co	$352M	0.15%	1.31%	+227.4%	Q2 2013
URIUnited Rentals, Inc.	$343M	0.14%	0.67%	+378.1%	Q2 2013
BABoeing Co	$339M	0.14%	0.15%	-16.8%	Q2 2013
LNGCheniere Energy, Inc.	$330M	0.14%	0.79%	+16.0%	Q2 2013
DYDycom Industries Inc	$329M	0.14%	3.36%	-26.6%	Q2 2013

Q3 2025Reported Nov 14, 20253,698 positions
NVDANvidia Corp	$3.41B	1.46%	0.08%	+126.3%	Q2 2013
AAPLApple Inc.	$1.79B	0.76%	0.05%	+250.5%	Q2 2013
MSFTMicrosoft Corp	$1.78B	0.76%	0.05%	+48.6%	Q2 2013
IBITiShares Bitcoin Trust ETF	$1.33B	0.57%	1.57%	-4.3%	Q1 2024
ETHAiShares Ethereum Trust ETF	$1.07B	0.46%	8.47%	+483.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.03B	0.44%	Not reported	+21.6%	Q2 2013
METAMeta Platforms, Inc.	$1.01B	0.43%	Not reported	+135.0%	Q2 2013
GOOGLAlphabet Inc.	$873M	0.37%	0.03%	+65.5%	Q4 2015
AMZNAmazon Com Inc	$823M	0.35%	0.04%	-17.4%	Q2 2013
GOOGAlphabet Inc.	$820M	0.35%	Not reported	+33.5%	Q4 2015
NSCNorfolk Southern Corp	$794M	0.34%	1.18%	+506.2%	Q2 2013
BSXBoston Scientific Corp	$783M	0.33%	0.58%	+83.9%	Q2 2013
FBTCFidelity Wise Origin Bitcoin Fund	$743M	0.32%	3.19%	+5.9%	Q1 2024
AVGOBroadcom Inc.	$597M	0.25%	0.04%	+283.2%	Q1 2016
MSMorgan Stanley	$560M	0.24%	0.22%	+589.3%	Q2 2013
BACBank of America Corp	$526M	0.22%	0.14%	+236.5%	Q2 2013
NVTnVent Electric plc	$488M	0.21%	3.07%	+40.4%	Q2 2018
FCXFreeport-Mcmoran Inc	$485M	0.21%	0.86%	+1901.0%	Q2 2013
ABBVAbbVie Inc.	$467M	0.20%	0.11%	-17.6%	Q2 2013
MDTMedtronic plc	$458M	0.20%	0.37%	+19.5%	Q2 2013
CRHCRH Public Ltd Co	$442M	0.19%	0.52%	-7.2%	Q2 2013
JPMJPMorgan Chase & Co	$440M	0.19%	0.05%	+5.6%	Q2 2013
BLKBlackRock, Inc.	$413M	0.18%	0.23%	+1307.0%	Q3 2013
SCHWSchwab Charles Corp	$411M	0.18%	0.24%	+140.5%	Q2 2013
VVisa Inc.	$410M	0.18%	0.06%	+1046.8%	Q2 2013
CVSCVS HEALTH Corp	$405M	0.17%	0.42%	+32.3%	Q2 2013
BABoeing Co	$405M	0.17%	0.25%	-3.6%	Q2 2013
DYDycom Industries Inc	$387M	0.16%	4.58%	+21.0%	Q2 2013
WMTWalmart Inc.	$382M	0.16%	0.05%	-8.3%	Q2 2013
FEFirstenergy Corp	$360M	0.15%	1.36%	-6.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$352M	0.15%	Not reported	+270.3%	Q2 2013
LPLALPL Financial Holdings Inc.	$350M	0.15%	1.32%	+1104.0%	Q2 2013
LNGCheniere Energy, Inc.	$344M	0.15%	0.67%	-3.8%	Q2 2013
INSMINSMED Inc	$336M	0.14%	1.10%	+10.1%	Q2 2013
GMGeneral Motors Co	$335M	0.14%	0.59%	+82.9%	Q2 2013
SRESempra	$334M	0.14%	0.57%	+70.7%	Q2 2013
PKGPackaging Corp of America	$331M	0.14%	1.69%	+223.6%	Q2 2013
SPGIS&P Global Inc.	$326M	0.14%	0.22%	+1333.1%	Q2 2016
CVXChevron Corp	$314M	0.13%	0.10%	+335.4%	Q2 2013
CAHCardinal Health Inc	$311M	0.13%	0.83%	+55.3%	Q2 2013
CGCarlyle Group Inc.	$309M	0.13%	1.37%	+147.5%	Q3 2015
CORCencora, Inc.	$308M	0.13%	0.51%	+65.6%	Q2 2013
COSTCostco Wholesale Corp	$307M	0.13%	0.07%	+108.5%	Q2 2013
BBarrick Mining Corp	$301M	0.13%	0.53%	+126.8%	Q2 2025
FIXComfort Systems USA Inc	$296M	0.13%	1.02%	+130.6%	Q2 2013
IVZInvesco Ltd.	$295M	0.13%	2.89%	+781.1%	Q2 2013
COFCapital One Financial Corp	$294M	0.13%	0.22%	+9.1%	Q2 2013
JCIJohnson Controls International plc	$294M	0.13%	0.41%	-0.5%	Q2 2013
NEMNEWMONT Corp	$291M	0.12%	0.31%	+11228.4%	Q2 2013
MCDMcdonalds Corp	$288M	0.12%	0.13%	+126.8%	Q2 2013

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