EdgeMarket › What Millennium Management Llc reported owning
What Millennium Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
240.3BPositions
5,622Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 8.5B | 3.5% | 13.0M | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 1.8B | 0.8% | 10.6M | 214.72 | +22.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 1.7B | 0.7% | 21.6M | 90.13 | +20.1% |
| unmapped CUSIP 958102AT2 | 1.5B | 0.6% | 205.6M | — | — |
| NSC NORFOLK SOUTHERN CORP | 1.3B | 0.5% | 4.6M | 350.72 | +22.8% |
| WBD Warner Bros. Discovery, Inc. | 1.2B | 0.5% | 43.9M | 28.55 | +147.4% |
| AAPL Apple Inc. | 1.2B | 0.5% | 4.7M | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 1.1B | 0.5% | 2.0M | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 1.0B | 0.4% | 2.8M | 483.24 | -4.4% |
| EA ELECTRONIC ARTS INC. | 871.7M | 0.4% | 4.3M | 209.70 | +33.5% |
| unmapped CUSIP 55024UAF6 | 841.9M | 0.4% | 157.3M | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 754.6M | 0.3% | 2.2M | 418.95 | +83.3% |
| FCX FREEPORT-MCMORAN INC | 744.6M | 0.3% | 12.7M | 76.66 | +85.6% |
| IBIT iShares Bitcoin Trust ETF | 741.0M | 0.3% | 19.3M | 43.68 | -32.7% |
| SNDK Sandisk Corp | 725.7M | 0.3% | 1.1M | 1,596.08 | +3494.8% |
| BAC BANK OF AMERICA CORP /DE/ | 695.7M | 0.3% | 14.3M | 61.69 | +27.6% |
| AVGO Broadcom Inc. | 665.8M | 0.3% | 2.2M | 368.45 | +26.5% |
| MS MORGAN STANLEY | 657.8M | 0.3% | 4.0M | 214.20 | +48.6% |
| BLK BlackRock, Inc. | 617.0M | 0.3% | 641.6K | 1,156.55 | +2.5% |
| VOO Vanguard S&P 500 ETF | 607.6M | 0.3% | 1.0M | 703.71 | +20.0% |
| MRVL Marvell Technology, Inc. | 605.5M | 0.3% | 6.1M | 237.04 | +232.8% |
| TSLA Tesla, Inc. | 584.6M | 0.2% | 1.6M | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 584.6M | 0.2% | 2.8M | 258.63 | +15.6% |
| CBRE CBRE GROUP, INC. | 581.7M | 0.2% | 4.3M | 152.10 | -5.4% |
| KVUE Kenvue Inc. | 548.3M | 0.2% | 31.8M | 19.06 | -11.9% |
| C CITIGROUP INC | 545.5M | 0.2% | 4.8M | 131.65 | +41.3% |
| AEP AMERICAN ELECTRIC POWER CO INC | 544.2M | 0.2% | 4.2M | — | — |
| MU MICRON TECHNOLOGY INC | 542.3M | 0.2% | 1.6M | 966.78 | +724.8% |
| XLF State Street Financial Select Sector SPDR ETF | 529.8M | 0.2% | 10.7M | 57.48 | +8.7% |
| NVT nVent Electric plc | 529.7M | 0.2% | 4.5M | 151.98 | +72.6% |
| IVZ Invesco Ltd. | 525.8M | 0.2% | 21.6M | 32.02 | +54.1% |
| FE FIRSTENERGY CORP | 516.5M | 0.2% | 10.2M | 45.96 | +5.5% |
| GOOG Alphabet Inc. | 511.2M | 0.2% | 1.8M | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 478.3M | 0.2% | 1.7M | 344.82 | +73.0% |
| unmapped CUSIP 127097103 | 447.4M | 0.2% | 12.7M | — | — |
| unmapped CUSIP 436440101 | 427.2M | 0.2% | 5.7M | — | — |
| unmapped CUSIP 278768AB2 | 420.9M | 0.2% | 117.5M | — | — |
| ISRG INTUITIVE SURGICAL INC | 419.6M | 0.2% | 910.3K | 378.81 | -21.2% |
| SPGI S&P Global Inc. | 418.7M | 0.2% | 984.4K | 431.29 | -22.6% |
| LNG Cheniere Energy, Inc. | 411.8M | 0.2% | 1.5M | 277.51 | +17.6% |
| MA Mastercard Inc | 408.3M | 0.2% | 817.1K | 580.63 | -2.0% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 406.1M | 0.2% | 25.9M | 17.03 | +1.4% |
| SPY SPDR S&P 500 ETF TRUST | 405.1M | 0.2% | 622.9K | 765.72 | +20.0% |
| BMY BRISTOL MYERS SQUIBB CO | 397.0M | 0.2% | 6.5M | 67.01 | +38.9% |
| IEX IDEX CORP /DE/ | 378.3M | 0.2% | 2.0M | 234.39 | +42.5% |
| UNH UNITEDHEALTH GROUP INC | 367.1M | 0.2% | 1.4M | 390.11 | +30.1% |
| BP BP PLC | 366.6M | 0.2% | 7.8M | 44.76 | +32.1% |
| JPM JPMORGAN CHASE & CO | 360.9M | 0.2% | 1.2M | 351.58 | +20.3% |
| PEN Penumbra Inc | 360.6M | 0.2% | 1.1M | 325.18 | +27.2% |
| CVX CHEVRON CORP | 358.4M | 0.1% | 1.7M | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →