Millennium Management 13F Holdings
Izzy Englander · Quarter ended 2026-03-31 · Reported value $134.44B
As of the quarter ended 2026-03-31, Millennium Management reported 100+ US-listed positions worth $134.44B. The largest is ISHARES TR at 5.5% of the reported portfolio, and the top five holdings make up 17% of it, a widely diversified book. Trimmed: NVIDIA CORPORATION, INVESCO QQQ TR, META PLATFORMS INC.
None detected
- ISHARES TR
- ISHARES TR
- APPLE INC
- MICROSOFT CORP
- AMAZON COM INC
- NVIDIA CORPORATION
- INVESCO QQQ TR
- META PLATFORMS INC
- CRH PLC
- ALPHABET INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | $13.10B | 5.5% | 52.83M | +52.82M |
| 2 | ISHARES TR | $8.48B | 3.5% | 12.99M | +5.47M |
| 3 | NVIDIA CORPORATION | $7.25B | 3.0% | 41.58M | -16.18M |
| 4 | INVESCO QQQ TR | $6.14B | 2.6% | 10.63M | -2.34M |
| 5 | APPLE INC | $4.72B | 2.0% | 18.60M | +24.2K |
| 6 | MICROSOFT CORP | $4.61B | 1.9% | 12.46M | +4.34M |
| 7 | META PLATFORMS INC | $4.07B | 1.7% | 7.12M | -2.59M |
| 8 | AMAZON COM INC | $3.80B | 1.6% | 18.24M | +1.98M |
| 9 | STATE STR SPDR S&P 500 ETF T | $3.21B | 1.3% | 4.93M | - |
| 10 | TESLA INC | $3.05B | 1.3% | 8.21M | +3.36M |
| 11 | ALPHABET INC | $3.03B | 1.3% | 10.54M | +4.40M |
| 12 | CRH PLC | $2.92B | 1.2% | 2.26M | -1.44M |
| 13 | SELECT SECTOR SPDR TR | $2.47B | 1.0% | 49.94M | +43.36M |
| 14 | BROADCOM INC | $2.07B | 0.9% | 6.70M | +1.05M |
| 15 | SELECT SECTOR SPDR TR | $1.96B | 0.8% | 32.07M | +29.98M |
| 16 | ALPHABET INC | $1.76B | 0.7% | 6.14M | -3.74M |
| 17 | ADVANCED MICRO DEVICES INC | $1.68B | 0.7% | 8.26M | -1.85M |
| 18 | SPDR SERIES TRUST | $1.65B | 0.7% | 21.57M | +21.47M |
| 19 | MICRON TECHNOLOGY INC | $1.61B | 0.7% | 4.76M | +1.40M |
| 20 | EXXON MOBIL CORP | $1.53B | 0.6% | 9.04M | +3.76M |
| 21 | ISHARES TR | $1.52B | 0.6% | 19.15M | +19.01M |
| 22 | ISHARES TR | $1.51B | 0.6% | 26.61M | +13.63M |
| 23 | WESTERN DIGITAL CORP | $1.47B | 0.6% | 205.55M | +24.67M |
| 24 | WARNER BROS DISCOVERY INC | $1.45B | 0.6% | 52.76M | - |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | $1.38B | 0.6% | 4.07M | - |
| 26 | NORFOLK SOUTHN CORP | $1.32B | 0.5% | 4.59M | +413.2K |
| 27 | NETFLIX INC. | $1.19B | 0.5% | 12.43M | - |
| 28 | BERKSHIRE HATHAWAY INC DEL | $1.13B | 0.5% | 2.35M | +2.35M |
| 29 | BANK AMERICA CORP | $993.0M | 0.4% | 20.37M | +20.34M |
| 30 | PALANTIR TECHNOLOGIES INC | $976.6M | 0.4% | 6.68M | +1.67M |
| 31 | ELECTRONIC ARTS INC | $968.4M | 0.4% | 4.75M | +3.77M |
| 32 | MARVELL TECHNOLOGY INC | $952.8M | 0.4% | 9.62M | +490.2K |
| 33 | MASTERCARD INCORPORATED | $932.2M | 0.4% | 1.87M | +279.6K |
| 34 | CITIGROUP INC | $919.7M | 0.4% | 8.11M | +2.94M |
| 35 | FREEPORT MCMORAN INC | $914.7M | 0.4% | 15.56M | - |
| 36 | ASTRAZENECA PLC | $901.8M | 0.4% | 1.41M | -1.44M |
| 37 | UNITEDHEALTH GROUP INC | $897.7M | 0.4% | 3.32M | +1.20M |
| 38 | SANDISK CORP | $892.1M | 0.4% | 1.40M | -100.4K |
| 39 | CHEVRON CORPORATION | $888.3M | 0.4% | 4.29M | - |
| 40 | JPMORGAN CHASE & CO | $863.6M | 0.4% | 2.94M | -4.65M |
| 41 | LUMENTUM HLDGS INC | $841.9M | 0.4% | 157.27M | - |
| 42 | ISHARES BITCOIN TRUST ETF | $837.3M | 0.3% | 21.79M | -15.16M |
| 43 | ELI LILLY & CO | $834.6M | 0.3% | 907.4K | - |
| 44 | ORACLE CORP | $822.0M | 0.3% | 5.59M | +4.91M |
| 45 | VISA INC | $807.8M | 0.3% | 2.67M | +91.7K |
| 46 | BLACKROCK INC | $770.3M | 0.3% | 801.0K | +136.9K |
| 47 | MORGAN STANLEY | $765.6M | 0.3% | 4.65M | -1.60M |
| 48 | VANECK ETF TRUST | $754.0M | 0.3% | 1.97M | +1.61M |
| 49 | APPLIED MATLS INC | $753.2M | 0.3% | 2.20M | -159.1K |
| 50 | S&P GLOBAL INC | $751.2M | 0.3% | 1.77M | +431.5K |
| 51 | SELECT SECTOR SPDR TR | $717.2M | 0.3% | 6.58M | -25.49M |
| 52 | ALIBABA GROUP HLDG LTD | $710.7M | 0.3% | 5.66M | +2.80M |
| 53 | WALMART INC | $708.2M | 0.3% | 5.70M | -37.38M |
| 54 | CISCO SYS INC | $706.3M | 0.3% | 9.10M | +4.97M |
| 55 | COSTCO WHOLESALE CORPORATION | $679.9M | 0.3% | 682.3K | - |
| 56 | LAM RESEARCH CORP | $674.4M | 0.3% | 3.16M | +2.79M |
| 57 | SPDR SERIES TRUST | $663.7M | 0.3% | 10.19M | +9.96M |
| 58 | ISHARES TR | $662.5M | 0.3% | 6.08M | -20.53M |
| 59 | INVESCO LTD | $630.3M | 0.3% | 25.95M | +4.09M |
| 60 | VANGUARD INDEX FDS | $607.6M | 0.3% | 1.02M | +923.1K |
| 61 | HOME DEPOT INC | $605.5M | 0.3% | 1.84M | +12.8K |
| 62 | WELLS FARGO & CO | $602.4M | 0.3% | 7.57M | - |
| 63 | CBRE GROUP INC | $584.8M | 0.2% | 4.32M | - |
| 64 | JOHNSON & JOHNSON | $576.9M | 0.2% | 2.36M | +1.18M |
| 65 | INTEL CORP | $576.2M | 0.2% | 13.06M | +4.53M |
| 66 | AMERICAN ELEC PWR CO INC | $572.4M | 0.2% | 4.37M | +2.77M |
| 67 | SELECT SECTOR SPDR TR | $564.0M | 0.2% | 4.24M | +3.22M |
| 68 | KENVUE INC | $558.6M | 0.2% | 32.40M | +32.06M |
| 69 | CAPITAL ONE FINL CORP | $543.8M | 0.2% | 2.98M | +1.13M |
| 70 | NVENT ELEC PLC | $529.7M | 0.2% | 4.48M | - |
| 71 | FIRSTENERGY CORP | $516.9M | 0.2% | 10.20M | +3.21M |
| 72 | BOOKING HOLDINGS INC | $506.5M | 0.2% | 120.3K | -8.5K |
| 73 | SELECT SECTOR SPDR TR | $502.9M | 0.2% | 10.96M | +10.68M |
| 74 | INTUITIVE SURGICAL INC | $501.8M | 0.2% | 1.09M | -682.0K |
| 75 | MERCK & CO INC | $462.6M | 0.2% | 3.85M | -4.61M |
| 76 | STATE STR SPDR DOW JONES IND | $461.5M | 0.2% | 996.3K | - |
| 77 | COTERRA ENERGY INC | $447.4M | 0.2% | 12.73M | - |
| 78 | BRISTOL-MYERS SQUIBB CO | $446.1M | 0.2% | 7.36M | +5.91M |
| 79 | GE VERNOVA INC | $434.4M | 0.2% | 497.7K | +191.0K |
| 80 | T-MOBILE US INC | $430.8M | 0.2% | 2.05M | +623.6K |
| 81 | HOLOGIC INC | $427.6M | 0.2% | 5.66M | +4.64M |
| 82 | CHENIERE ENERGY INC | $423.8M | 0.2% | 1.49M | -225.9K |
| 83 | ECHOSTAR CORP | $420.9M | 0.2% | 117.55M | +115.69M |
| 84 | BOEING CO | $420.4M | 0.2% | 2.11M | -953.3K |
| 85 | VALERO ENERGY CORP | $418.9M | 0.2% | 1.70M | +726.6K |
| 86 | CATERPILLAR INC | $418.4M | 0.2% | 590.6K | -393.1K |
| 87 | PALO ALTO NETWORKS INC | $418.4M | 0.2% | 2.61M | +779.3K |
| 88 | DELL TECHNOLOGIES INC | $412.1M | 0.2% | 2.51M | +788.6K |
| 89 | SPDR SERIES TRUST | $410.5M | 0.2% | 2.26M | +1.88M |
| 90 | MCDONALDS CORP | $409.3M | 0.2% | 1.32M | +734.0K |
| 91 | RTX CORPORATION | $408.7M | 0.2% | 2.12M | +851.8K |
| 92 | VERIZON COMMUNICATIONS INC | $407.7M | 0.2% | 8.12M | - |
| 93 | HUNTINGTON BANCSHARES INC | $406.1M | 0.2% | 25.95M | - |
| 94 | SALESFORCE INC | $399.8M | 0.2% | 2.14M | -55.3K |
| 95 | CARLYLE GROUP INC | $399.4M | 0.2% | 8.25M | +7.67M |
| 96 | BP PLC | $397.9M | 0.2% | 8.47M | +3.84M |
| 97 | PEPSICO INC | $392.8M | 0.2% | 2.53M | -219.2K |
| 98 | IDEX CORP | $378.3M | 0.2% | 2.00M | +932.2K |
| 99 | PENUMBRA INC | $376.4M | 0.2% | 1.15M | +378.3K |
| 100 | GENERAL MTRS CO | $369.2M | 0.2% | 4.96M | - |
Understanding
Reading Millennium Management's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Millennium Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
How current is Millennium Management's portfolio here?
Why do share counts change quarter to quarter?
Does this show short positions?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.