account_balance
Investment manager · 13F filer · SEC CIK 1273087
Millennium Management LLC
Reported value$148Bas of Jun 30, 2026
Positions3841 653 new, 670 sold out
Top 10 weight19%IVV alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVV
Ishares Tr
7.3%Added
SPY
State Str Spdr S&p 500 Etf T
2.4%Added
SPCX
Space Exploration Techn Corp
2.0%New
NVDA
Nvidia Corporation
1.6%Added
NSC
1.1%
MSFT
1.1%
WBD
1.0%
VOO
0.8%
AMZN
0.7%
Western Digital Corp
0.7%
3831 others
81.2%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed
Biggest moves since Mar 31, 2026
remove_circleSold out
- SPYM $1.65B
- Lumentum Hldgs INC $842M
- Coterra Energy INC $447M
- Hologic INC $427M