13F Institutional Portfolio · CIK 1273087
Millennium Management
Reported 2026-03-31 · filed 2026-05-15
← All funds
Holdings composition: long equity $133.72B (56% of 13F value) · options & other $106.57B (44%). 13F value follows the filing total, which includes options notional, so options-heavy books read larger than their stock holdings.
13F book value over time
44 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| IAUM |
Financials |
$13.1B |
5.5% |
+13% |
| IAUM |
Financials |
$8.48B |
3.5% |
-10% |
| NVDA |
Information Technology |
$7.25B |
3.0% |
-8% |
| QQQ |
Unclassified |
$6.14B |
2.6% |
-18% |
| AAPL |
Information Technology |
$4.72B |
2.0% |
— |
| MSFT |
Information Technology |
$4.61B |
1.9% |
+53% |
| META |
Communication Services |
$4.07B |
1.7% |
+26% |
| AMZN |
Consumer Discretionary |
$3.8B |
1.6% |
+12% |
| STT |
Financials |
$3.21B |
1.3% |
-29% |
| TSLA |
Consumer Discretionary |
$3.05B |
1.3% |
+69% |
| GOOG |
Communication Services |
$3.03B |
1.3% |
+7% |
| Crh PLC |
Unclassified |
$2.92B |
1.2% |
+14% |
| WTTR |
Energy |
$2.47B |
1.0% |
+40% |
| AVGO |
Information Technology |
$2.07B |
0.9% |
-27% |
| WTTR |
Energy |
$1.96B |
0.8% |
+19% |
| GOOG |
Communication Services |
$1.76B |
0.7% |
-7% |
| AMD |
Information Technology |
$1.68B |
0.7% |
+31% |
| Spdr Series Trust |
Unclassified |
$1.65B |
0.7% |
NEW |
| MU |
Information Technology |
$1.61B |
0.7% |
+42% |
| XOM |
Energy |
$1.53B |
0.6% |
+29% |
| IAUM |
Financials |
$1.52B |
0.6% |
+29% |
| IAUM |
Financials |
$1.51B |
0.6% |
+15% |
| WDC |
Information Technology |
$1.47B |
0.6% |
+3% |
| WBD |
Communication Services |
$1.45B |
0.6% |
+37% |
| TSM |
Information Technology |
$1.38B |
0.6% |
+103% |
Sector allocation
SIC-derived
Financials 28%Information Technology 25%Communication Services 9%Unclassified 8%Consumer Discretionary 7%Energy 6%Health Care 5%Industrials 5%Consumer Staples 2%Utilities 2%Materials 2%Real Estate 1%
Top buys
added this quarter
| Company | Action | Δ value |
|---|
| Crh PLC |
added |
+2.68B |
| Spdr Series Trust |
new |
+1.65B |
| IAUM |
added |
+1.54B |
| AZN |
new |
+901.8M |
| TSLA |
added |
+870.5M |
| TSM |
added |
+767.1M |
| WTTR |
added |
+757.8M |
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| WMT |
trimmed |
−4.09B |
| QQQ |
trimmed |
−1.83B |
| STT |
trimmed |
−1.5B |
| IAUM |
trimmed |
−1.45B |
| NVDA |
trimmed |
−1.19B |
| AVGO |
trimmed |
−1.12B |
| IBIT |
trimmed |
−997.2M |