Millennium Management LLC
4,180 holdingsFiling period: 2026-06-30Current AUM: $278.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 48.29M | $14.51B | $13.42B | 4.81% | -4,544,745 | 2026-06-30 |
| 2 | IVV | iShares TR | 14.50M | $10.86B | $11.11B | 3.98% | +1.52M | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 13.91M | $10.39B | $10.61B | 3.80% | +8.98M | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 45.17M | $9.04B | $10.32B | 3.70% | +3.59M | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 10.43M | $7.68B | $7.72B | 2.77% | -201,589 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 4.33M | $5.00B | $4.62B | 1.65% | -424,252 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 13.27M | $4.95B | $6.81B | 2.44% | +810.8K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 18.65M | $4.45B | $4.65B | 1.67% | +416.6K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 7.50M | $4.36B | $4.59B | 1.64% | -761,577 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 14.70M | $4.25B | $4.90B | 1.76% | -3,897,734 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 6.32M | $3.56B | $4.58B | 1.64% | -794,748 | 2026-06-30 |
| 12 | SPCX | Space Exploration Techn Corp | 18.86M | $3.20B | $2.82B | 1.01% | -- | 2026-06-30 |
| 13 | SPCX | Space Exploration Techn Corp | 18.86M | $3.20B | $2.82B | 1.01% | -- | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 8.18M | $2.92B | $2.81B | 1.01% | -2,361,314 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 6.00M | $2.53B | $2.13B | 0.76% | -2,209,560 | 2026-06-30 |
| 16 | SMH | VanEck ETF Trust | 3.32M | $2.18B | $2.02B | 0.72% | +1.35M | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 5.60M | $2.12B | $1.97B | 0.71% | -1,097,799 | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 33.72M | $1.79B | $2.07B | 0.74% | +1.65M | 2026-06-30 |
| 19 | INTC | Intel Corp | 12.60M | $1.76B | $1.51B | 0.54% | -457,085 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 3.54M | $1.69B | $1.62B | 0.58% | -532,842 | 2026-06-30 |
| 21 | WBD | Warner Bros Discovery Inc | 63.22M | $1.69B | $1.96B | 0.70% | +10.46M | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 4.70M | $1.66B | $1.60B | 0.57% | -1,439,139 | 2026-06-30 |
| 23 | EEM | iShares TR | 24.02M | $1.64B | $1.60B | 0.58% | -2,593,989 | 2026-06-30 |
| 24 | NSC | Norfolk Southn Corp | 5.20M | $1.64B | $1.61B | 0.58% | +612.6K | 2026-06-30 |
| 25 | XLF | Select Sector Spdr TR | 27.50M | $1.47B | $1.47B | 0.53% | -22,444,950 | 2026-06-30 |
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