Millennium Management 13F holdings
Millennium Management reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $142.9B US stock portfolio in 3698 positions, 15% of it in the top five: Ishares Core S&P 500 ETF (7.6%), Ss Spdr S&P 500 ETF Trust-Us (2.5%), Space Exploration Techn (2.1%), Nvidia (1.7%) and Norfolk Southern (1.1%). In Q2 2026 it opened 1 new position, added to 27, trimmed 10 and sold out of 12. At today's prices that book is up 2.9% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Millennium Management's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Millennium Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3698 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| IVVIshares Core S&P 500 ETF | 7.6% | $10.9B14.5M shares | +12% | 4+ | +3.3% | n/a |
| SPYSs Spdr S&P 500 ETF Trust-Us | 2.5% | $3.6B4.9M shares | +680% | 4+ | +3.1% | n/a |
| SPCXSpace Exploration Techn | 2.1% | $3.0B17.6M shares | New | 1 | -12.3% | n/a |
| NVDANvidia Corp | 1.7% | $2.4B12.2M shares | +15% | 4+ | +8.9% | 3/8 |
| NSCNorfolk Southern Corp | 1.1% | $1.6B5.2M shares | +14% | 4+ | +8.0% | 4/8 |
| MSFTMicrosoft Corp | 1.1% | $1.6B4.2M shares | +52% | 4+ | +42.4% | 2/8 |
| WBDWarner Bros Discovery Inc | 1.1% | $1.5B57.7M shares | +31% | 4+ | +16.1% | n/a |
| VOOVanguard S&P 500 ETF | 0.9% | $1.3B1.8M shares | +80% | 4+ | +3.0% | n/a |
| AMZNAmazon.com Inc | 0.7% | $981M4.1M shares | +47% | 4+ | +6.2% | 8/8 |
| EAElectronic Arts Inc | 0.6% | $889M4.3M shares | +1% | 4+ | n/a | n/a |
| SNDKSandisk Corp | 0.6% | $832M366K shares | -68% | 4+ | -42.6% | 3/8 |
| BEBloom Energy Corp- A | 0.5% | $764M2.5M shares | +552% | 4+ | -27.8% | 2/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.5% | $761M1.6M shares | -29% | 4+ | -8.5% | n/a |
| METAMETA Platforms Inc-Class A | 0.5% | $732M1.3M shares | -35% | 4+ | +10.1% | 8/8 |
| FCXFreeport-Mcmoran Inc | 0.5% | $720M11.5M shares | -10% | 4+ | +4.9% | 5/8 |
| KVUEKenvue Inc | 0.5% | $706M36.9M shares | +16% | 4+ | +1.7% | 5/8 |
| QQQInvesco Qqq Trust Series 1 | 0.5% | $688M934K shares | +51% | 4+ | -2.1% | n/a |
| UNHUnitedhealth Group Inc | 0.5% | $672M1.6M shares | +19% | 4+ | -1.3% | 7/8 |
| NRGNRG Energy Inc | 0.4% | $622M4.3M shares | +114% | 4+ | -34.8% | 3/8 |
| AEPAmerican Electric Power | 0.4% | $614M4.5M shares | +8% | 4+ | -4.8% | 4/8 |
| Seagate Technology Hldngs Pl | 0.4% | $611M633K shares | +153% | 4+ | n/a | n/a |
| MUMicron Technology Inc | 0.4% | $597M517K shares | -68% | 4+ | -19.5% | 5/8 |
| Credo Technology Group Holdi | 0.4% | $543M2.0M shares | +179% | 4+ | n/a | n/a |
| IEXIdex Corp | 0.4% | $538M2.4M shares | +19% | 4+ | +2.8% | 3/8 |
| ICEIntercontinental Exchange In | 0.4% | $513M4.2M shares | +107% | 4+ | +26.3% | 5/8 |
| CVXChevron Corp | 0.3% | $507M3.1M shares | +77% | 4+ | +37.7% | 7/8 |
| AMDAdvanced Micro Devices | 0.3% | $502M864K shares | -40% | 4+ | -3.6% | 2/8 |
| LNGCheniere Energy Inc | 0.3% | $495M2.1M shares | +43% | 4+ | +25.4% | n/a |
| BLKBlackrock Inc | 0.3% | $476M495K shares | -23% | 4+ | +18.1% | 4/8 |
| CBRECBRE Group Inc - A | 0.3% | $453M3.4M shares | -22% | 4+ | -9.7% | 4/8 |
| MSCIMSCI Inc | 0.3% | $416M742K shares | +21% | 4+ | +7.4% | 2/8 |
| Invesco Ltd | 0.3% | $414M15.7M shares | -28% | 4+ | n/a | n/a |
| DHRDanaher Corp | 0.3% | $408M2.1M shares | +1071% | 4+ | +21.8% | 4/8 |
| TSLATesla Inc | 0.3% | $405M962K shares | -39% | 4+ | -3.1% | 1/8 |
| PKGPackaging Corp of America | 0.3% | $403M1.7M shares | +52% | 4+ | +6.2% | 2/8 |
| MAMastercard Inc - A | 0.3% | $399M776K shares | -5% | 4+ | +18.7% | 2/8 |
| WFCWells Fargo & Co | 0.3% | $392M4.7M shares | +34% | 4+ | 0.0% | 8/8 |
| LIILennox International Inc | 0.3% | $392M683K shares | +273% | 4+ | -35.1% | 4/8 |
| ABBVAbbvie Inc | 0.3% | $382M1.5M shares | +124% | 4+ | +13.8% | 2/8 |
| WEDWebster Financial Corp | 0.3% | $380M5.0M shares | +13% | 4+ | n/a | n/a |
What did Millennium Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has Millennium Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $122.0B | 3870 | n/a |
| Q4 2025 | $134.7B | 3948 | +10.4% |
| Q1 2026 | $127.7B | 3735 | -5.2% |
| Q2 2026 | $142.9B | 3698 | +12.0% |
Does Millennium Management hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| IWMIshares Tr | Put | $10.0B | 33.3M |
| NVDANvidia Corporation | Put | $5.1B | 25.5M |
| IWMIshares Tr | Call | $4.4B | 14.5M |
| QQQInvesco Qqq Tr | Put | $4.0B | 5.4M |
| SPYState Str Spdr S&P 500 ETF T | Call | $3.5B | 4.7M |
| MUMicron Technology Inc | Put | $3.3B | 2.8M |
| SPYState Str Spdr S&P 500 ETF T | Put | $3.2B | 4.3M |
| QQQInvesco Qqq Tr | Call | $3.0B | 4.1M |
Frequently asked questions about Millennium Management
What does Millennium Management own?
Millennium Management's Q2 2026 13F lists 3698 positions worth $142.9B. The largest are Ishares Core S&P 500 ETF (7.6%), Ss Spdr S&P 500 ETF Trust-Us (2.5%), Space Exploration Techn (2.1%), Nvidia (1.7%) and Norfolk Southern (1.1%), together 15% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Millennium Management buy and sell in Q2 2026?
Compared with Q1 2026, Millennium Management opened 1 new position (SPCX), added to 27, trimmed 10 and sold out of 12 (SPYM, CTRA and HO1 and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Millennium Management's portfolio?
The top position is 8% of the book, the top five 15% and the top ten 19%, across 3698 positions. Estimated turnover last quarter was 72% of the book.
When does Millennium Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Millennium Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +2.9%, with 94% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Millennium Management's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Millennium Management's latest Form 13F (Millennium Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.