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Millennium Management LLC

Diversified strategyMomentum follower

Total reported value

$240.3B

Reporting period: 2026-03-31 · Number of holdings: 5624

MILLENNIUM MANAGEMENT LLC disclosed 5624 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.3B and a quarterly turnover rate of 49.7%.

Personality snowflake

Concentration
3.69
Portfolio Stability
49.7
Momentum/Contrarian
71.04
Sector conviction
45
Diversification
100
Sizing Uniformity
38.91

Recent moves

  • Trim WMT

    -86.8%　-$4.1B

  • Add CRH

    +14.0%　$2.7B

  • Trim QQQ

    -18.0%　-$1.8B

  • Trim SPY

    -28.5%　-$1.5B

  • Trim IVV

    -10.4%　-$1.4B

  • Add IWM

    +12.5%　$1.5B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4153 holdings (of 5624 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap5.45%+0.59%+12.52%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.53%-0.65%-10.41%
3NVDANvidia CORPStock-Tech3.02%-0.53%-8.15%
4QQQInvesco Qqq Trust Series 1ETF-Tech2.55%-0.80%-18.04%
5AAPLApple INCStock-Tech1.96%-0.16%+0.13%
6MSFTMicrosoft CORPStock-Tech1.92%+0.27%+53.42%
7METAMeta Platforms Inc-class AStock-Comm Services1.69%+0.12%+26.14%
8AMZNAmazon.com INCStock-Consumer Disc1.58%—+12.17%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.33%-0.65%-28.51%
10TSLATesla INCStock-Consumer Disc1.27%+0.35%+69.21%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.26%—+6.69%
12CRHCRH plcStock-Materials1.22%+1.12%+13.99%
13XLFSs Financial Select SectorETF-Other1.03%+0.21%+40.11%
14AVGOBroadcom INCStock-Tech0.86%-0.48%-27.33%
15XLESs Energy Select SectorETF-Other0.82%+0.31%+18.80%
16GOOGAlphabet Inc-cl CStock-Comm Services0.73%—-6.57%
17AMDAdvanced Micro DevicesStock-Tech0.70%+0.13%+30.66%
18SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.69%+0.69%NEW
19MUMicron Technology INCStock-Tech0.67%+0.27%+41.78%
20XOMExxon Mobil CORPStock-Energy0.64%+0.29%+29.18%
21HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.63%+0.13%+28.69%
22EEMIshares Msci Emerging MarketETF-Emerging Markets0.63%—+14.72%
23WDC 3 11-15-28Western Digital CORPStock-Tech0.61%+0.22%+2.73%
24WBDWarner Bros Discovery INCStock-Comm Services0.60%+0.13%+37.09%
25TSMTaiwan Semiconductor-sp AdrStock-Tech0.57%+0.31%+103.07%
26NSCNorfolk Southern CORPStock-Industrials0.55%—+9.89%
27NFLXNetflix INCStock-Comm Services0.50%—+33.29%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%+0.18%+68.86%
29BACBank Of America CORPStock-Financials0.41%+0.20%+125.12%
30PLTRPalantir Technologies Inc-aStock-Tech0.41%—+33.37%
31EAElectronic Arts INCStock-Comm Services0.40%—+8.10%
32MRVLMarvell Technology INCStock-Tech0.40%—+5.37%
33MAMastercard INC - AStock-Financials0.39%—+17.63%
34CCitigroup INCStock-Financials0.38%—+56.81%
35FCXFreeport-mcmoran INCStock-Materials0.38%—-13.35%
36AZNAstraZeneca PLCStock-Healthcare0.38%+0.38%NEW
37UNHUnitedhealth Group INCStock-Healthcare0.37%—+56.36%
38SNDKSandisk CORPStock-Tech0.37%+0.22%-6.68%
39CVXChevron CORPStock-Energy0.37%—+12.86%
40JPMJpmorgan Chase & CoStock-Financials0.36%—-10.55%
41LITE 0.5 06-15-28Lumentum Holdings INCStock-Tech0.35%+0.26%+110.47%
42IBITIshares Bitcoin Trust ETFETF-Crypto0.35%-0.42%-41.02%
43LLYEli Lilly & CoStock-Healthcare0.35%—-6.52%
44ORCLOracle CORPStock-Tech0.34%—+27.63%
45VVisa Inc-class A SharesStock-Financials0.34%—+3.55%
46BLKBlackrock INCStock-Financials0.32%—+20.62%
47MSMorgan StanleyStock-Financials0.32%—+42.26%
48SMHVaneck Semiconductor ETFETF-Other0.31%—+1.20%
49AMATApplied Materials INCStock-Tech0.31%—-6.73%
50SPGIS&p Global INCStock-Financials0.31%—+32.33%
1–50 of 4,153

Holding changes this quarter

Millennium Management LLC's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Cyberark Software LTD; New buy: AstraZeneca PLC (AZN); Sold out: Comerica INC (CMA); Sold out: Exact Sciences CORP (EXK).

Position changes disclosed by Millennium Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRHCRH plc+1.1%+13.99%Add
2IWMIshares Russell 2000 ETF+0.6%+12.52%Add
3TSLATesla INC+0.4%+69.21%Add
4TSMTaiwan Semiconductor-sp Adr+0.3%+103.07%Add
5XLESs Energy Select Sector+0.3%+18.80%Add
6XOMExxon Mobil CORP+0.3%+29.18%Add
7MSFTMicrosoft CORP+0.3%+53.42%Add
8MUMicron Technology INC+0.3%+41.78%Add
9LITE 0.5 06-15-28Lumentum Holdings INC+0.3%+110.47%Add
10VOOVanguard S&p 500 ETF+0.3%+100468.15%Add
11WDC 3 11-15-28Western Digital CORP+0.2%+2.73%Add
12SNDKSandisk CORP+0.2%-6.68%Trim
13XLFSs Financial Select Sector+0.2%+40.11%Add
14BACBank Of America CORP+0.2%+125.12%Add
15KRESs Spdr S&p Regional Bank+0.2%+217.88%Add
16CBRECbre Group INC - A+0.2%+356.78%Add
17BRK-BBerkshire Hathaway Inc-cl B+0.2%+68.86%Add
18CTRACoterra Energy INC+0.2%+534.26%Add
19AEPAmerican Electric Power+0.2%+172.86%Add
20CSCOCisco Systems INC+0.2%+106.06%Add
21HBANHuntington Bancshares INC+0.2%+958.44%Add
22BMYBristol-myers Squibb Co+0.1%+228.53%Add
23WBDWarner Bros Discovery INC+0.1%+37.09%Add
24AMDAdvanced Micro Devices+0.1%+30.66%Add
25HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+28.69%Add
26METAMeta Platforms Inc-class A+0.1%+26.14%Add
27STTState Street CORP-0.1%-83.98%Trim
28CMCSAComcast Corp-class A-0.1%-78.46%Trim
29MDTMedtronic plc-0.2%-75.06%Trim
30EWEdwards Lifesciences CORP-0.2%-69.47%Trim
31FBTCFidelity Wise Origin Bitcoin-0.2%-62.15%Trim
32LINLinde plc-0.2%-71.44%Trim
33AAPLApple INC-0.2%+0.13%Add
34MRKMerck & Co. INC.-0.2%-54.52%Trim
35DHRDanaher CORP-0.2%-83.07%Trim
36ISRGIntuitive Surgical INC-0.2%-38.52%Trim
37BSXBoston Scientific CORP-0.4%-57.60%Trim
38IBITIshares Bitcoin Trust ETF-0.4%-41.02%Trim
39AVGOBroadcom INC-0.5%-27.33%Trim
40NVDANvidia CORP-0.5%-8.15%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-0.7%-28.51%Trim
42IVVIshares Core S&p 500 ETF-0.7%-10.41%Trim
43QQQInvesco Qqq Trust Series 1-0.8%-18.04%Trim
44WMTWalmart INC-1.7%-86.77%Trim
45SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy
46✓ Cyberark Software LTD—EXITSold out
47AZNAstraZeneca PLC—NEWNew buy
48CMAComerica INC—EXITSold out
49EXKExact Sciences CORP—EXITSold out
50STX 3.5 06-01-28Seagate Hdd Cayman—EXITSold out

FAQ

What is Millennium Management LLC and what type of investor is it?
Millennium Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $240.3B, spread across 5624 disclosed positions.
What are Millennium Management LLC's largest equity positions?
Based on the latest 13F filing, Millennium Management LLC's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $13.1B (5.5%) 2. Ishares Core S&p 500 ETF (IVV) — $8.5B (3.5%) 3. Nvidia CORP (NVDA) — $7.3B (3.0%) 4. Invesco Qqq Trust Series 1 (QQQ) — $6.1B (2.5%) 5. Apple INC (AAPL) — $4.7B (2.0%)
What changes did Millennium Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Millennium Management LLC made 50 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Cyberark Software LTD; New buy: AstraZeneca PLC (AZN); Sold out: Comerica INC (CMA); Sold out: Exact Sciences CORP (EXK)
What sectors does Millennium Management LLC focus on?
Millennium Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Financials: 12.6% • Consumer Discretionary: 11.6% • Communication Services: 9.8% • Industrials: 9.2% • Health Care: 8.4%