Institutional Fund
Millennium Management LLC
New York, NYCIK 12730875 filings on record
Portfolio Value
$127.66B
Q1 2026
Holdings
3,735
Reported positions
New Buys
432
Opened this quarter
QoQ Change
-5.2%
from $134.70B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.6%
- Nvidia Corporation1.4%
- Spdr Series Trust1.3%
- Norfolk Southn Corp1.0%
- Warner Bros Discovery Inc0.9%
- Apple Inc0.9%
- Other87.7%
Portfolio Holdings
3,735 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 12.99M | $8.48B | 6.6% | −1.51M | Reduced |
| 2 | Nvidia Corporation | 10.59M | $1.85B | 1.4% | −4.65M | Reduced |
| 3 | Spdr Series Trust | 21.57M | $1.65B | 1.3% | +21.57M | New |
| 4 | Norfolk Southn Corp | 4.58M | $1.32B | 1.0% | +433.7K | Added |
| 5 | Warner Bros Discovery Inc | 43.94M | $1.21B | 0.9% | +18.33M | Added |
| 6 | Apple Inc | 4.67M | $1.18B | 0.9% | −282.5K | Reduced |
| 7 | Meta Platforms Inc | 2.00M | $1.15B | 0.9% | +895.5K | Added |
| 8 | Microsoft Corp | 2.80M | $1.04B | 0.8% | +506.9K | Added |
| 9 | Electronic Arts Inc | 4.28M | $871.65M | 0.7% | +80.4K | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 2.23M | $754.60M | 0.6% | +952.7K | Added |
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