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NEW YORK, NY · CIK 0001273087
New positions
620
Added to
1303
Trimmed
1808
Exited
931
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $148.07B across 3,841 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 18.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IVVISHARES TR | $10.86B | 7.34% | +11.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | $3.63B | 2.45% | -1.5% |
| 3 | SPCXSPACE EXPLORATION TECHN CORP | $2.98B | 2.01% | New |
| 4 | NVDANVIDIA CORPORATION | $2.43B | 1.64% | -70.8% |
| 5 | NSCNORFOLK SOUTHN CORP | $1.64B | 1.11% | +13.3% |
| 6 | MSFTMICROSOFT CORP | $1.58B | 1.07% | -66.0% |
| 7 | WBDWARNER BROS DISCOVERY INC | $1.54B | 1.04% | +9.3% |
| 8 | VOOVANGUARD INDEX FDS | $1.25B | 0.85% | +79.5% |
| 9 | AMZNAMAZON COM INC | $981.19M | 0.66% | -77.4% |
| 10 | WDC 3 11/15/28WESTERN DIGITAL CORP | $979.97M | 0.66% | -71.8% |
| Stock | Value | Shares |
|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | $2.98B | 17,604,863 |
| EXREXTRA SPACE STORAGE INC | $205.61M | 1,415,100 |
| SMCI 7 06/01/29SUPER MICRO COMPUTER INC | $166.91M | 3,252,332 |
| CARNIVAL CORP LTD | $155.74M | 5,451,184 |
| ON 0 05/01/27ON SEMICONDUCTOR CORP | $155.08M | 84,973,000 |
| HONAHONEYWELL AEROSPACE INC | $136.20M | 616,062 |
| AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | $106.37M | 72,775,000 |
| IREN 3.5 12/15/29 IRENIREN LIMITED | $104.00M | 29,433,000 |
| GOOGL 6.25 05/15/29 BALPHABET INC | $87.77M | 1,750,000 |
| SO 3.25 06/15/28SOUTHERN CO | $82.42M | 81,450,000 |
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