MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,796 positions
ISHARES TR | 14.5M | $10.9B | 3.9% | $628.09 | +22.47% | 29 qtrssince 2019-Q2 | Increased 65 |
ISHARES TR | 33.3M | $10B | 3.6% | — | — | — | Decreased — |
NVIDIA CORPORATION | 25.5M | $5.1B | 1.8% | — | — | — | Increased — |
ISHARES TR | 14.5M | $4.4B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TR | 5.4M | $4B | 1.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 4.9M | $3.6B | 1.3% | $735.18 | +3.70% | 31 qtrssince 2018-Q4 | Increased 81 |
STATE STR SPDR S&P 500 ETF T | 4.7M | $3.5B | 1.3% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 2.8M | $3.3B | 1.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 4.3M | $3.2B | 1.2% | — | — | — | Increased — |
INVESCO QQQ TR | 4.1M | $3B | 1.1% | — | — | — | Increased — |
| 17.6M | $3B | 1.1% | $170.86 | -13.64% | 1 qtr | New 73 | |
ADVANCED MICRO DEVICES INC | 4.7M | $2.7B | 1.0% | — | — | — | Decreased — |
APPLE INC | 9.1M | $2.6B | 1.0% | — | — | — | Increased — |
AMAZON COM INC | 10.6M | $2.5B | 0.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 12.2M | $2.4B | 0.9% | $158.15 | +41.43% | 31 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 6M | $2.2B | 0.8% | — | — | — | Decreased — |
ALPHABET INC | 6.1M | $2.2B | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC | 3.4M | $1.9B | 0.7% | — | — | — | Decreased — |
NORFOLK SOUTHN CORP | 5.2M | $1.6B | 0.6% | $289.60 | +11.64% | 31 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 4.2M | $1.6B | 0.6% | $399.97 | +22.92% | 31 qtrssince 2018-Q4 | Increased 63 |
MILLENNIUM MANAGEMENT LLC manages $276.3B across 5796 positions as of Q2 2026. Top holdings: IVV (3.9%), IWM (3.6%), NVDA (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 653 new positions, 670 exits, 1421 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $276.3B across 5796 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR