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CIK: 0001273087
Total reported value
$276.3B
$276.3B
4153 檔
14.4%
According to the latest 13F quarterly dataset, Millennium Management LLC managed an equity portfolio of $276.3B at the end of Q1 2026, spanning 4153 distinct U.S. exchange-listed positions.
Millennium Management LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 10 holdings and trimming 80 positions.
Showing top 200 holdings (of 4153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.45% | -0.20% | +12.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.40% | -10.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.25% | -8.15% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.23% | -18.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.42% | +0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.13% | +53.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.40% | +26.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.03% | +12.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +2.43% | -28.51% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.36% | +69.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.20% | +6.69% | |
| 12 | CRH | CRH plc | Stock-Materials | 1.22% | -1.17% | +13.99% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | -0.50% | +40.11% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.09% | -27.33% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.17% | +18.80% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.13% | -6.57% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.88% | +30.66% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.69% | EXIT | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.14% | +41.78% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.57% | +29.18% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | -0.14% | +28.69% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | -0.04% | +14.72% | |
| 23 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.61% | -0.26% | +2.73% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.60% | +0.01% | +37.09% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.04% | +103.07% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | +0.04% | +9.89% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.18% | +33.29% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | +68.86% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.26% | +125.12% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.06% | +33.37% | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 0.40% | -0.07% | +8.10% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | -0.04% | +5.37% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.13% | +17.63% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.22% | +56.81% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.38% | -0.01% | -13.35% | |
| 36 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.38% | -0.13% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.06% | +56.36% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.37% | +0.12% | -6.68% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.05% | +12.86% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.03% | -10.55% | |
| 41 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.35% | -0.35% | EXIT | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.19% | -41.02% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.01% | -6.52% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.34% | +0.01% | +27.63% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.06% | +3.55% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.32% | -0.10% | +20.62% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.23% | +42.26% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.31% | +0.48% | +1.20% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.15% | -6.73% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.15% | +32.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +1.1% | +13.99% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +12.52% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +69.21% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +103.07% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.3% | +18.80% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +29.18% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +53.42% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +41.78% | Add |
| 9 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.3% | +110.47% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +100468.15% | Add |
| 11 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | +2.73% | Add |
| 12 | SNDK | Sandisk CORP | +0.2% | -6.68% | Trim |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +40.11% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +125.12% | Add |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +217.88% | Add |
| 16 | CBRE | Cbre Group Inc - A | +0.2% | +356.78% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +68.86% | Add |
| 18 | CTRA | Coterra Energy Inc | +0.2% | +534.26% | Add |
| 19 | AEP | American Electric Power | +0.2% | +172.86% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +106.06% | Add |
| 21 | HBAN | Huntington Bancshares Inc | +0.2% | +958.44% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +228.53% | Add |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +37.09% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +30.66% | Add |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +28.69% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +33.29% | Add |
| 27 | C | Citigroup Inc | +0.1% | +56.81% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +12.86% | Add |
| 29 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.1% | +215.47% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +26.14% | Add |
| 31 | PPL | Ppl CORP | +0.1% | +576.24% | Add |
| 32 | WBS | Webster Financial CORP | +0.1% | +984.61% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +74.39% | Add |
| 34 | KKR | Kkr & Co Inc | +0.1% | +502.47% | Add |
| 35 | MDLZ | Mondelez International Inc-a | +0.1% | +414.11% | Add |
| 36 | VZ | Verizon Communications Inc | +0.1% | +123.58% | Add |
| 37 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1153.12% | Add |
| 38 | VLO | Valero Energy CORP | +0.1% | +59.19% | Add |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +72.37% | Add |
| 40 | EEM | Ishares Msci Emerging Market | +0.1% | +14.72% | Add |
| 41 | CDE | Coeur Mining Inc | +0.1% | +1474.16% | Add |
| 42 | BP | Bp Plc-spons Adr | +0.1% | +82.91% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | +62.28% | Add |
| 44 | MCD | Mcdonald's CORP | +0.1% | +125.95% | Add |
| 45 | PFSI | Pennymac Financial Services | +0.1% | +4118.11% | Add |
| 46 | GILD | Gilead Sciences Inc | +0.1% | +145.06% | Add |
| 47 | MASI* | Masimo CORP | +0.1% | +579.62% | Add |
| 48 | WIX | Wix.com Ltd. | +0.1% | +370.83% | Add |
| 49 | NRG | Nrg Energy Inc | +0.1% | +210.63% | Add |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +56.36% | Add |
According to official SEC Form 13F filings, Millennium Management LLC reported a total U.S. public equity portfolio value of $276.3B across 4153 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, IVV, NVDA) accounted for 14.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPYM
市值: $1.7B
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $913.9M
During Q1 2026, Millennium Management LLC's top holdings by market value included IWM (5.5%)、IVV (3.5%)、NVDA (3.0%). The largest single position, IWM, represented 5.5% of total portfolio value.
In Q1 2026, Millennium Management LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 107 positions, trimming 80 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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