XOOMAR

Millennium Management 13F holdings

Izzy Englander. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$159.07B

Reported value

100

Positions

New positions

None detected

Added to
  • ISHARES TR
  • STATE STR SPDR S&P 500 ETF T
  • MICRON TECHNOLOGY INC
  • META PLATFORMS INC
  • VANECK ETF TRUST
Reduced
  • NVIDIA CORPORATION
  • INVESCO QQQ TR
  • AMAZON COM INC
  • ADVANCED MICRO DEVICES INC
  • APPLE INC

Holdings

#IssuerValue% of PortfolioSharesQoQ Shares
1ISHARES TR$14.51B5.3%48.29M+48.25M
2ISHARES TR$10.86B3.9%14.50M+14.50M
3STATE STR SPDR S&P 500 ETF T$10.39B3.8%13.91M+8.98M
4NVIDIA CORPORATION$9.04B3.3%45.17M-8.66M
5INVESCO QQQ TR$7.68B2.8%10.43M-201.6K
6MICRON TECHNOLOGY INC$5.00B1.8%4.33M+988.1K
7MICROSOFT CORP$4.95B1.8%13.27M-
8AMAZON COM INC$4.45B1.6%18.65M-175.3K
9ADVANCED MICRO DEVICES INC$4.36B1.6%7.50M-1.77M
10APPLE INC$4.25B1.5%14.70M-3.90M
11META PLATFORMS INC$3.56B1.3%6.32M+1.14M
12SPACE EXPLORATION TECHN CORP$3.20B1.2%18.86M-
13ALPHABET INC$2.92B1.1%8.18M-2.36M
14TESLA INC$2.53B0.9%6.00M-2.21M
15VANECK ETF TRUST$2.18B0.8%3.32M+3.19M
16BROADCOM INC$2.12B0.8%5.60M-3.62M
17SELECT SECTOR SPDR TR$1.79B0.6%33.72M+27.14M
18INTEL CORP$1.76B0.6%12.60M-457.1K
19TAIWAN SEMICONDUCTOR MANUFAC$1.69B0.6%3.54M-
20WARNER BROS DISCOVERY INC$1.69B0.6%63.22M+60.48M
21ALPHABET INC$1.66B0.6%4.70M+3.85M
22ISHARES TR$1.64B0.6%24.02M+23.84M
23NORFOLK SOUTHN CORP$1.64B0.6%5.20M+612.6K
24SELECT SECTOR SPDR TR$1.47B0.5%27.50M+27.31M
25ISHARES TR$1.36B0.5%17.05M+16.35M
26SANDISK CORP$1.36B0.5%596.1K-808.0K
27APPLIED MATLS INC$1.28B0.5%1.77M-
28VANGUARD INDEX FDS$1.26B0.5%1.84M+1.77M
29ISHARES TR$1.26B0.5%14.53M+14.36M
30STATE STR SPDR DOW JONES IND$1.22B0.4%2.34M-
31UNITEDHEALTH GROUP INC$1.18B0.4%2.84M+1.51M
32LAM RESEARCH CORP$1.16B0.4%2.68M-1.66M
33BERKSHIRE HATHAWAY INC DEL$1.14B0.4%2.28M+2.28M
34SEAGATE TECHNOLOGY HLDNGS PL$1.05B0.4%1.09M+69.2K
35PALO ALTO NETWORKS INC$1.03B0.4%3.03M-
36FREEPORT MCMORAN INC$1.02B0.4%16.22M-
37MARVELL TECHNOLOGY INC$1.00B0.4%3.37M-6.25M
38WESTERN DIGITAL CORP$980.0M0.4%58.04M+57.05M
39ORACLE CORP$972.1M0.4%6.63M+6.43M
40PALANTIR TECHNOLOGIES INC$963.3M0.3%8.26M-
41ELI LILLY & CO$935.4M0.3%779.9K-127.5K
42COSTCO WHOLESALE CORPORATION$912.8M0.3%975.7K-
43ELECTRONIC ARTS INC$902.7M0.3%4.40M+3.25M
44JPMORGAN CHASE & CO$902.0M0.3%2.76M-4.79M
45CHEVRON CORPORATION$886.9M0.3%5.35M+1.06M
46NETFLIX INC.$872.3M0.3%12.22M-210.8K
47CATERPILLAR INC$835.6M0.3%784.7K-472.7K
48BLOOM ENERGY CORP$821.2M0.3%2.71M+1.53M
49NEBIUS GROUP N.V.$800.8M0.3%2.90M-
50VISA INC$759.8M0.3%2.21M-458.2K
51CISCO SYS INC$756.2M0.3%6.44M+2.02M
52SELECT SECTOR SPDR TR$749.2M0.3%3.93M+3.83M
53KENVUE INC$713.9M0.3%37.36M+13.03M
54MASTERCARD INCORPORATED$707.0M0.3%1.38M-489.0K
55ASTRAZENECA PLC$699.0M0.3%751.7K-
56WELLS FARGO & CO$677.4M0.2%8.20M+8.04M
57AMERICAN ELEC PWR CO INC$656.5M0.2%4.80M-
58SELECT SECTOR SPDR TR$648.3M0.2%5.53M+1.60M
59SALESFORCE INC$637.5M0.2%4.07M-
60NRG ENERGY INC$635.5M0.2%4.35M+2.23M
61WALMART INC$633.5M0.2%5.59M+65.6K
62WESTERN DIGITAL CORP$633.3M0.2%991.5K+257.4K
63QUALCOMM INC$611.8M0.2%3.31M+511.9K
64ASML HLDG NV$605.5M0.2%304.4K-
65BLACKROCK INC$595.6M0.2%619.4K+599.6K
66TEXAS INSTRS INC$591.5M0.2%1.98M+985.4K
67INTERNATIONAL BUSINESS MACHS$588.2M0.2%2.09M-314.6K
68DELL TECHNOLOGIES INC$585.9M0.2%1.36M-1.13M
69CREDO TECHNOLOGY GROUP HOLDI$569.7M0.2%2.09M+1.34M
70ABBVIE INC$569.6M0.2%2.26M+585.9K
71ECHOSTAR CORP$563.6M0.2%5.55M-111.99M
72IDEX CORP$554.9M0.2%2.44M+448.9K
73JOHNSON & JOHNSON$549.6M0.2%2.16M-402.4K
74CBRE GROUP INC$549.2M0.2%4.08M-
75ISHARES TR$546.7M0.2%5.01M+4.92M
76SNOWFLAKE INC$536.9M0.2%2.11M-43.17M
77INTERCONTINENTAL EXCHANGE IN$535.2M0.2%4.35M+2.75M
78BOOKING HOLDINGS INC$522.7M0.2%2.93M+2.89M
79CHENIERE ENERGY INC$512.6M0.2%2.14M+356.8K
80SERVICENOW INC$493.2M0.2%4.97M+2.20M
81DANAHER CORP DEL$473.5M0.2%2.49M-
82MSCI INC$471.6M0.2%842.0K+213.9K
83CITIGROUP INC$454.9M0.2%3.25M-4.86M
84INVESCO LTD$452.1M0.2%17.13M+2.52M
85GOLDMAN SACHS GROUP INC$451.1M0.2%446.0K-
86SPDR SERIES TRUST$450.7M0.2%2.85M+2.20M
87KLA CORP$449.5M0.2%1.49M+1.30M
88CROWDSTRIKE HLDGS INC$449.2M0.2%588.6K+45.2K
89S&P GLOBAL INC$448.3M0.2%1.10M-665.3K
90ISHARES BITCOIN TRUST ETF$441.5M0.2%13.26M-
91CARLYLE GROUP INC$437.5M0.2%10.39M+8.09M
92VERTIV HOLDINGS CO$432.2M0.2%1.29M-563.3K
93BANK OF AMER CORP$424.4M0.2%7.45M-
94ALIBABA GROUP HLDG LTD$405.3M0.1%4.22M-220.20M
95SCHWAB CHARLES CORP$405.0M0.1%4.39M+2.79M
96PACKAGING CORP AMER$403.3M0.1%1.69M-
97SELECT SECTOR SPDR TR$400.6M0.1%2.16M-3.37M
98ABBOTT LABORATORIES$399.8M0.1%4.41M+2.52M
99SELECT SECTOR SPDR TR$395.2M0.1%8.72M+6.55M
100ASTERA LABS INC$393.4M0.1%814.4K+198.7K
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Millennium Management reported 100+ US-listed positions worth $159.07B. The largest is ISHARES TR at 5.3% of the reported portfolio, and the top five holdings make up 19% of it, a widely diversified book. Trimmed: NVIDIA CORPORATION, INVESCO QQQ TR, AMAZON COM INC.

What this data is

Fund holdings (13F) for Millennium Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Millennium Management only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.

Source and method

Source
SEC EDGAR Form 13F filings
Updates
Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
History
Quarter ended December 2020.
This series
100 positions in the quarter ended 2026-06-30 filing; 0 new, 42 increased, 28 reduced.
Get the data
JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as at least 45 days stale and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

How current is Millennium Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.