account_balance
Investment manager · 13F filer · SEC CIK 1273087
Millennium Management LLC
Reported value$148Bas of Jun 30, 2026
Positions3,841 653 new, 670 sold out
Top 10 weight18.8%IVV alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
7.3%Added +12%
SPYState STR SPDR S&P 500 ETF T
2.4%Added +680%
SPCXSpace Exploration Techn Corp
2.0%New
NVDANvidia Corporation
1.6%Added +15%
NSCNorfolk Southn Corp
1.1%Added +13%
MSFTMicrosoft Corp
1.1%Added +52%
WBDWarner Bros Discovery Inc
1.0%Added +31%
VOOVanguard Index FDS
0.8%Added +79%
AMZNAmazon Com Inc
0.7%Added +47%
Western Digital Corp
0.7%Trimmed −72%
EAElectronic Arts Inc
0.6%
IVViShares Tr
7.3%Added +12%
NVDANvidia Corporation
1.6%Added +15%
NSC1.1%MSFT1.1%WBD1.0%
VOO0.8%
AMZN0.7%Western Digital Corp0.7%
EA0.6%
SNDKBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 7.3% Added +12%
SPY State STR SPDR S&P 500 ETF T 2.4% Added +680%SPCX Space Exploration Techn Corp 2.0% NewNVDA Nvidia Corporation 1.6% Added +15%NSC Norfolk Southn Corp 1.1% Added +13%MSFT Microsoft Corp 1.1% Added +52%WBD Warner Bros Discovery Inc 1.0% Added +31%
VOO Vanguard Index FDS 0.8% Added +79%
AMZN Amazon Com Inc 0.7% Added +47%Western Digital Corp 0.7% Trimmed −72%
EA Electronic Arts Inc 0.6% Held
SNDK Sandisk Corp 0.6% Trimmed −68%What changed
Biggest moves since Mar 31, 2026
remove_circleSold out
- SPYM $1.65B
- Lumentum Hldgs Inc $842M
- Coterra Energy Inc $447M
- Hologic Inc $427M