Millennium Management LLC reported 3,329 positions worth $119.24B for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 446 new positions, added to 1,293, trimmed 1,522 and exited 471. Its largest holding is Space Exploration Technologies Corp at 2.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.60M | $2.98B | 2.5% |
| BE Bloom Energy Corp | +2.14M +551.5% | $646.36M | 0.64% |
| MSFT Microsoft Corp | +1.44M +51.6% | $538.17M | 1.33% |
| DHR Danaher Corp | +1.96M +1,070.8% | $372.91M | 0.342% |
| STX Seagate Technology Holdings plc | +382.8K +152.9% | $369.39M | 0.512% |
| WBD Warner Bros. Discovery, Inc. | +13.72M +31.2% | $365.73M | 1.29% |
| CRDO Credo Technology Group Holding Ltd | +1.28M +178.6% | $348.32M | 0.456% |
| NRG Nrg Energy, Inc. | +2.27M +114.4% | $331.81M | 0.522% |
| NVDA Nvidia Corp | +1.57M +14.8% | $314.53M | 2.04% |
| AMZN Amazon Com Inc | +1.31M +46.7% | $312.19M | 0.823% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -776.2K -67.9% | $1.76B | 0.698% |
| MRVL Marvell Technology, Inc. | -5.78M -94.5% | $1.72B | 0.084% |
| MU Micron Technology Inc | -1.09M -67.8% | $1.26B | 0.501% |
| AAPL Apple Inc. | -3.91M -83.8% | $1.13B | 0.184% |
| MS Morgan Stanley | -3.47M -86.8% | $724.94M | 0.093% |
| AVGO Broadcom Inc. | -1.78M -82.8% | $673.04M | 0.117% |
| BAC Bank Of America Corp | -11.51M -80.7% | $656.10M | 0.132% |
| GOOGL Alphabet Inc. | -1.57M -94.3% | $560.68M | 0.028% |
| C Citigroup Inc | -3.85M -80.1% | $538.86M | 0.113% |
| NVT nVent Electric plc | -2.96M -66.0% | $501.53M | 0.216% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.60M | $2.98B | 2.5% |
| EXR Extra Space Storage Inc. | +1.42M | $205.61M | 0.172% |
| MPWR Monolithic Power Systems, Inc. | +136.8K | $189.16M | 0.159% |
| HONA Honeywell Aerospace Inc. | +616.1K | $136.20M | 0.114% |
| NVS Novartis Ag | +758.0K | $118.80M | 0.1% |
| IONQ IonQ, Inc. | +1.96M | $104.36M | 0.088% |
| TECH BIO-TECHNE Corp | +989.0K | $69.88M | 0.059% |
| DOCN DigitalOcean Holdings, Inc. | +399.9K | $62.79M | 0.053% |
| SW Smurfit Westrock plc | +1.31M | $60.48M | 0.051% |
| CBRS Cerebras Systems Inc. | +272.9K | $60.31M | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ESAB ESAB Corp | -902.9K | $87.27M | 0.081% |
| ROK Rockwell Automation, Inc | -199.4K | $71.55M | 0.067% |
| FRT Federal Realty Investment Trust | -597.7K | $63.48M | 0.059% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -502.8K | $57.74M | 0.054% |
| BMNR Bitmine Immersion Technologies, Inc. | -2.90M | $57.30M | 0.053% |
| KMB Kimberly Clark Corp | -572.1K | $55.19M | 0.051% |
| BRKR Bruker Corp | -1.49M | $53.64M | 0.05% |
| ONDS Ondas Inc. | -5.62M | $50.78M | 0.047% |
| TIGO Millicom International Cellular Sa | -523.4K | $39.22M | 0.036% |
| YMM Full Truck Alliance Co. Ltd. | -4.68M | $38.84M | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 17.60M | $2.98B | 2.5% | +17.60M | – | New | 0.13% |
| 2 | NVDA Nvidia Corp | Technology | 12.16M | $2.43B | 2.04% | +1.57M | +14.8% | Added | 0.05% |
| 3 | NSC Norfolk Southern Corp | Industrials | 5.20M | $1.64B | 1.37% | +617.6K | +13.5% | Added | 2.32% |
| 4 | MSFT Microsoft Corp | Technology | 4.24M | $1.58B | 1.33% | +1.44M | +51.6% | Added | 0.06% |
| 5 | WBD Warner Bros. Discovery, Inc. | Communication Services | 57.66M | $1.54B | 1.29% | +13.72M | +31.2% | Added | 2.3% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4.12M | $981.19M | 0.823% | +1.31M | +46.7% | Added | 0.04% |
| 7 | SNDK Sandisk Corp | Technology | 366.1K | $832.48M | 0.698% | -776.2K | -67.9% | Reduced | 0.25% |
| 8 | BE Bloom Energy Corp | Industrials | 2.52M | $763.55M | 0.64% | +2.14M | +551.5% | Added | 0.88% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.59M | $760.50M | 0.638% | -640.4K | -28.7% | Reduced | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 1.30M | $731.85M | 0.614% | -705.6K | -35.2% | Reduced | 0.06% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 11.45M | $720.24M | 0.604% | -1.22M | -9.6% | Reduced | 0.8% |
| 12 | KVUE Kenvue Inc. | Consumer Staples | 36.94M | $705.90M | 0.592% | +5.14M | +16.2% | Added | 1.92% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 1.62M | $672.35M | 0.564% | +261.0K | +19.2% | Added | 0.18% |
| 14 | NRG Nrg Energy, Inc. | Utilities | 4.26M | $621.88M | 0.522% | +2.27M | +114.4% | Added | 2.02% |
| 15 | AEP American Electric Power Co Inc | Utilities | 4.49M | $614.01M | 0.515% | +336.7K | +8.1% | Added | 0.82% |
Tip. Select a row to see that position’s full history at Millennium Management.
As of its Q2 2026 13F filing, Millennium Management LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 2.5%, Nvidia Corp (NVDA) at 2.0%, Norfolk Southern Corp (NSC) at 1.4%, Microsoft Corp (MSFT) at 1.3%, Warner Bros. Discovery, Inc. (WBD) at 1.3% of the reported portfolio.
Millennium Management LLC reported a 13F portfolio worth $119.24B across 3,329 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.98B), Bloom Energy Corp ($646.36M), Microsoft Corp ($538.17M). It opened 446 new positions.
Its largest sales by value were Sandisk Corp ($1.76B), Marvell Technology, Inc. ($1.72B), Micron Technology Inc ($1.26B). It exited 471 positions entirely.
From the Form 13F-HR reports Millennium Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.