Millennium Management
CIK 0001273087 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| TSLA | 1,732,000 | $644M | +145K | $-70M | Shares | |
| MS | 3,997,261 | $658M | New | $658M | NEW POSITIONShares | |
| AVGO | 2,151,004 | $666M | +406K | $62M | Shares | |
| GOOGL | 2,316,400 | $666M | -368K | $-174M | Shares | |
| BAC | 14,269,820 | $696M | New | $696M | NEW POSITIONShares | |
| SNDK | 1,142,295 | $726M | New | $726M | NEW POSITIONShares | |
| BRKB | 1,515,000 | $726M | New | $726M | NEW POSITIONShares | |
| IBIT | 19,287,318 | $741M | -15.0M | $-964M | Shares | |
| FCX | 12,667,694 | $745M | -3.3M | $-65M | Shares | |
| TSM | 2,232,887 | $755M | New | $755M | NEW POSITIONShares | |
| NFLX | 7,918,600 | $761M | New | $761M | NEW POSITIONShares | |
| XOM | 4,595,300 | $780M | New | $780M | NEW POSITIONShares | |
| GOOG | 2,795,500 | $802M | +292K | $16M | Shares | |
| — | 157,266,000 | $842M | New | $842M | NEW POSITIONPrincipal | |
| META | 1,494,900 | $855M | +385K | $123M | Shares | |
| EA | 4,275,528 | $872M | +80K | $14M | Shares | |
| AVGO | 2,825,400 | $874M | +1.1M | $270M | Shares | |
| AMZN | 4,494,000 | $936M | +1.3M | $202M | Shares | |
| EEM | 16,895,300 | $959M | -742K | $-5M | Shares | |
| SPY | 1,572,800 | $1.0B | -1.1M | $-833M | Shares | |
| MSFT | 2,781,800 | $1.0B | +1.2M | $271M | Shares | |
| MSFT | 2,798,177 | $1.0B | +1.2M | $277M | Shares | |
| AMD | 5,275,900 | $1.1B | +1.1M | $172M | Shares | |
| META | 2,004,892 | $1.1B | +895K | $415M | Shares | |
| AAPL | 4,668,333 | $1.2B | +56K | $-69M | Shares | |
| WBD | 43,939,392 | $1.2B | +18.3M | $468M | Shares | |
| NVDA | 7,378,900 | $1.3B | +852K | $70M | Shares | |
| NSC | 4,584,086 | $1.3B | +434K | $117M | Shares | |
| AAPL | 5,225,100 | $1.3B | +613K | $72M | Shares | |
| HYG | 16,906,400 | $1.3B | +5.2M | $405M | Shares | |
| CRH | 199,800 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| CRH | 240,500 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| XLE | 22,869,800 | $1.4B | +3.9M | $553M | Shares | |
| XLF | 28,767,800 | $1.4B | +1.7M | $-61M | Shares | |
| — | 205,553,000 | $1.5B | +5.5M | $554M | Principal | |
| SPYM | 21,566,182 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| SPY | 2,733,300 | $1.8B | +11K | $-79M | Shares | |
| TSLA | 4,909,800 | $1.8B | +3.3M | $1.1B | Shares | |
| NVDA | 10,585,647 | $1.8B | +4.1M | $629M | Shares | |
| GOOGL | 6,560,100 | $1.9B | +3.9M | $1.0B | Shares | |
| META | 3,616,700 | $2.1B | +2.5M | $1.3B | Shares | |
| AAPL | 8,706,700 | $2.2B | +4.1M | $956M | Shares | |
| AMZN | 10,935,400 | $2.3B | +7.8M | $1.5B | Shares | |
| QQQ | 3,964,500 | $2.3B | +312K | $45M | Shares | |
| MSFT | 6,878,900 | $2.5B | +5.3M | $1.8B | Shares | |
| IWM | 11,990,300 | $3.0B | -3.7M | $-886M | Shares | |
| QQQ | 6,049,600 | $3.5B | +2.4M | $1.2B | Shares | |
| NVDA | 23,618,000 | $4.1B | +17.1M | $2.9B | Shares | |
| IVV | 12,985,806 | $8.5B | -1.5M | $-1.4B | Shares | |
| IWM | 40,169,200 | $10.0B | +24.5M | $6.1B | Shares |