Institutional 13F data

Millennium Management LLC 13F

See 3,757 stock and ETF positions for Q1 2026, including 2,049 new or increased positions and 2,504 reductions or exits, with the original SEC filing. Put and call options are excluded.

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Millennium Management LLC 13F top holdings

Q1 2026 · 3,757 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $135.83B
Top 10 concentration: 14.4%

IVVISHARES TR

Reported value: $8.48B
Portfolio weight: 6.64%

Quarterly change: decreased -10.4%

#2NVDANVIDIA CORPORATION

Reported value: $1.85B
Portfolio weight: 1.45%

Quarterly change: decreased -30.5%

SPYMSPDR SERIES TRUST

Reported value: $1.65B
Portfolio weight: 1.29%

Quarterly change: new position

NSCNORFOLK SOUTHN CORP

Reported value: $1.32B
Portfolio weight: 1.03%

Quarterly change: increased +10.4%

#5WBDWARNER BROS DISCOVERY INC

Reported value: $1.21B
Portfolio weight: 0.95%

Quarterly change: increased +71.6%

#6AAPLAPPLE INC

Reported value: $1.18B
Portfolio weight: 0.93%

Quarterly change: decreased -5.7%

#7METAMETA PLATFORMS INC

Reported value: $1.15B
Portfolio weight: 0.90%

Quarterly change: increased +80.7%

#8MSFTMICROSOFT CORP

Reported value: $1.04B
Portfolio weight: 0.81%

Quarterly change: increased +22.1%

EAELECTRONIC ARTS INC

Reported value: $871.65M
Portfolio weight: 0.68%

Quarterly change: increased +1.9%

#10TSMTAIWAN SEMICONDUCTOR MANUFAC

Reported value: $754.6M
Portfolio weight: 0.59%

Quarterly change: increased +74.4%

#11

SMHVANECK ETF TRUST

Reported value: $754.03M
Portfolio weight: 0.31%

Quarterly change: increased +1.2%

#12

FCXFREEPORT MCMORAN INC

Reported value: $744.61M
Portfolio weight: 0.58%

Quarterly change: decreased -20.5%

Largest new or increased positions

SPYMSPDR SERIES TRUST

Reported value: $1.65B
Portfolio weight: 1.29%

Quarterly change: new position

NSCNORFOLK SOUTHN CORP

Reported value: $1.32B
Portfolio weight: 1.03%

Quarterly change: increased +10.4%

#3WBDWARNER BROS DISCOVERY INC

Reported value: $1.21B
Portfolio weight: 0.95%

Quarterly change: increased +71.6%

#4METAMETA PLATFORMS INC

Reported value: $1.15B
Portfolio weight: 0.90%

Quarterly change: increased +80.7%

#5MSFTMICROSOFT CORP

Reported value: $1.04B
Portfolio weight: 0.81%

Quarterly change: increased +22.1%

EAELECTRONIC ARTS INC

Reported value: $871.65M
Portfolio weight: 0.68%

Quarterly change: increased +1.9%

#7TSMTAIWAN SEMICONDUCTOR MANUFAC

Reported value: $754.6M
Portfolio weight: 0.59%

Quarterly change: increased +74.4%

SMHVANECK ETF TRUST

Reported value: $754.03M
Portfolio weight: 0.31%

Quarterly change: increased +1.2%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-15
Stock & ETF positions: 3,757
New or increased: 2,049
Reduced or exited: 2,504
Unchanged: 61

Top reported buys

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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗