Millennium Management LLC

Millennium Management LLC reported 5,798 holdings worth US$276B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Millennium Management LLC reported 5,798 holdings worth US$276B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Nvidia Corporation and Norfolk Southern Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
5,798
Value as reported
US$276B

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp17.6MUS$2.98B1.1%
Nvidia Corporation12.2MUS$2.43B0.88%
Norfolk Southern Corporation5.2MUS$1.64B0.59%
Microsoft Corp.4.24MUS$1.58B0.57%
Warner Bros. Discovery, Inc. - Series A57.7MUS$1.54B0.56%
Amazon.com, Inc.4.12MUS$981M0.36%
Electronic Arts Inc.4.34MUS$889M0.32%
Sandisk Corporation366KUS$832M0.30%
Bloom Energy Corporation2.52MUS$764M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.1.59MUS$761M0.28%
Meta Platforms, Inc.1.3MUS$732M0.26%
Freeport-mcmoran, Inc.11.5MUS$720M0.26%
Kenvue Inc.36.9MUS$706M0.26%
Unitedhealth Group Incorporated1.62MUS$672M0.24%
Nrg Energy, Inc.4.26MUS$622M0.23%
American Electric Power Company, Inc.4.49MUS$614M0.22%
Micron Technology, Inc.517KUS$597M0.22%
Wells Fargo & Company6.93MUS$574M0.21%
Credo Technology Group Holding Ltd2MUS$543M0.20%
Idex Corporation2.37MUS$538M0.19%
Intercontinental Exchange Inc.4.17MUS$513M0.19%
Chevron Corporation3.06MUS$507M0.18%
Advanced Micro Devices Inc864KUS$502M0.18%
Cheniere Energy, Inc.2.07MUS$495M0.18%
Blackrock, Inc.495KUS$476M0.17%
Cbre Group Inc3.36MUS$453M0.16%
Msci Inc.742KUS$416M0.15%
Invesco Ltd15.7MUS$414M0.15%
Danaher Corporation2.14MUS$408M0.15%
Tesla, Inc.962KUS$405M0.15%
Packaging Corporation Of America1.69MUS$403M0.15%
Mastercard Incorporated776KUS$399M0.14%
Lennox International, Inc.683KUS$392M0.14%
Ppl Corporation10.6MUS$384M0.14%
Abbvie Inc.1.52MUS$382M0.14%
Webster Financial Corporation4.97MUS$380M0.14%
American Tower Corporation (reit)2.19MUS$358M0.13%
Costco Wholesale Corporation381KUS$356M0.13%
Devon Energy Corporation8.48MUS$350M0.13%
Capital One Financial Corporation1.72MUS$345M0.12%
Snowflake Inc.1.35MUS$343M0.12%
Jp Morgan Chase & Co.1.04MUS$341M0.12%
Oracle Corporation2.32MUS$340M0.12%
Waters Corporation895KUS$336M0.12%
Ralliant Corporation4.5MUS$332M0.12%
Abbott Laboratories3.6MUS$327M0.12%
Edwards Lifesciences Corporation3.58MUS$324M0.12%
Tpg Inc.7.83MUS$318M0.11%
Dominion Energy, Inc.4.65MUS$317M0.11%
Lyft, Inc.21.5MUS$315M0.11%
Chart Industries, Inc.1.5MUS$314M0.11%
Berkshire Hathaway Inc.625KUS$313M0.11%
The Aes Corporation21.3MUS$312M0.11%
Lam Research Corporation696KUS$302M0.11%
O'reilly Automotive, Inc.3.28MUS$302M0.11%
Suncor Energy Inc.5.61MUS$301M0.11%
Talen Energy Corporation781KUS$300M0.11%
Dycom Industries, Inc.594KUS$300M0.11%
Intuit Inc.1.14MUS$298M0.11%
Affiliated Managers Group, Inc.875KUS$296M0.11%
Carrier Global Corporation4.01MUS$294M0.11%
Astera Labs, Inc.604KUS$292M0.11%
Mks Inc.645KUS$287M0.10%
S&p Global Inc.703KUS$286M0.10%
Elevance Health, Inc.728KUS$281M0.10%
Cintas Corporation1.65MUS$280M0.10%
Servicenow, Inc.2.82MUS$280M0.10%
Jones Lang Lasalle Incorporated869KUS$269M0.10%
Mondelez International, Inc.4.66MUS$269M0.10%
Cencora, Inc.950KUS$269M0.10%
Dba Sempra2.87MUS$266M0.10%
Cme Group Inc.1.2MUS$264M0.10%
Ball Corporation4.17MUS$260M0.09%
Roku, Inc.1.88MUS$260M0.09%
T-mobile Us, Inc.1.54MUS$259M0.09%
Echostar Corporation2.52MUS$256M0.09%
Entergy Corporation2.22MUS$255M0.09%
Vertiv Holdings, Llc756KUS$253M0.09%
Booking Holdings Inc. Common Stock1.42MUS$252M0.09%
Viavi Solutions Inc.5.28MUS$252M0.09%
Ferguson Enterprises Inc.1.05MUS$248M0.09%
Sterling Infrastructure, Inc.295KUS$247M0.09%
General Motors Company3.2MUS$246M0.09%
Ameriprise Financial, Inc.532KUS$244M0.09%
Guardant Health, Inc.1.62MUS$243M0.09%
Visa Inc.708KUS$243M0.09%
Ovintiv Inc. (de)4.57MUS$241M0.09%
Howmet Aerospace Inc.878KUS$236M0.09%
Rtx Corporation1.23MUS$234M0.08%
Vertex Pharmaceuticals Incorporated468KUS$233M0.08%
Stepstone Group Inc.5.62MUS$232M0.08%
Regal Rexnord Corporation973KUS$232M0.08%
Applied Materials, Inc.319KUS$231M0.08%
Alphabet Inc (google) Class C643KUS$230M0.08%
Paychex, Inc.2.33MUS$229M0.08%
Western Digital Corporation352KUS$225M0.08%
Cvs Health Corporation2.16MUS$224M0.08%
Liberty Media Corporation - Series A Liberty Formula One2.34MUS$223M0.08%
Servicetitan, Inc.3.14MUS$222M0.08%
Air Products And Chemicals, Inc.756KUS$222M0.08%

Every holding of Millennium Management LLC

Source

View original at SEC

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