13F Institutional Portfolio · CIK 1273087
Millennium Management
Reported 2026-06-30 · filed 2026-08-14
← All funds
Holdings composition: long equity $148.07B (54% of 13F value) · options & other $128.22B (46%). 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
45 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| IAUM |
Financials |
$14.51B |
5.3% |
-9% |
| IAUM |
Financials |
$10.86B |
3.9% |
+12% |
| STT |
Financials |
$10.39B |
3.8% |
+182% |
| NVDA |
Information Technology |
$9.04B |
3.3% |
+9% |
| QQQ |
Unclassified |
$7.68B |
2.8% |
-2% |
| MU |
Information Technology |
$5B |
1.8% |
-9% |
| MSFT |
Information Technology |
$4.95B |
1.8% |
+7% |
| AMZN |
Consumer Discretionary |
$4.45B |
1.6% |
+2% |
| AMD |
Information Technology |
$4.36B |
1.6% |
-9% |
| AAPL |
Information Technology |
$4.25B |
1.5% |
-21% |
| META |
Communication Services |
$3.56B |
1.3% |
-11% |
| SPCX |
Information Technology |
$3.2B |
1.2% |
NEW |
| GOOG |
Communication Services |
$2.92B |
1.1% |
-22% |
| TSLA |
Consumer Discretionary |
$2.53B |
0.9% |
-27% |
| VAVX |
Financials |
$2.18B |
0.8% |
+69% |
| AVGO |
Information Technology |
$2.12B |
0.8% |
-16% |
| WTTR |
Energy |
$1.79B |
0.6% |
+5% |
| INTC |
Information Technology |
$1.76B |
0.6% |
-4% |
| TSM |
Information Technology |
$1.69B |
0.6% |
-13% |
| WBD |
Communication Services |
$1.69B |
0.6% |
+20% |
| GOOG |
Communication Services |
$1.66B |
0.6% |
-23% |
| Spdr Series Trust |
Unclassified |
$1.65B |
0.6% |
-100% |
| IAUM |
Financials |
$1.64B |
0.6% |
-10% |
| NSC |
Industrials |
$1.64B |
0.6% |
+13% |
| WTTR |
Energy |
$1.47B |
0.5% |
-45% |
Sector allocation
SIC-derived
Information Technology 32%Financials 30%Communication Services 8%Consumer Discretionary 6%Unclassified 5%Industrials 5%Health Care 4%Energy 4%Consumer Staples 2%Utilities 2%Materials 2%Real Estate 1%
Top buys
added this quarter
| Company | Action | Δ value |
|---|
| STT |
added |
+7.18B |
| SPCX |
new |
+3.2B |
| IAUM |
added |
+2.38B |
| NVDA |
added |
+1.79B |
| VAVX |
added |
+1.42B |
| IAUM |
added |
+926.5M |
| STX |
added |
+792.9M |
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| Crh PLC |
trimmed |
−2.78B |
| Spdr Series Trust |
sold out |
−1.65B |
| XOM |
trimmed |
−1.34B |
| WTTR |
trimmed |
−991.5M |
| Lumentum Hldgs Inc |
sold out |
−841.9M |
| BAC |
trimmed |
−568.6M |
| TSLA |
trimmed |
−528.1M |