13F filer · CIK 1273087 ↗
Millennium Management
Reported value
$276.29B
+15% on the quarter before
Positions
5,796
1,056 new · 882 sold out
Top 10
18.4%
of the value
Est. gain
+$6.82B
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Millennium Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF T~$3.16BAdded · 0.2% → 1.3%+4,234,187 shares
- SpaceX~$2.98BNew · 0.0% → 1.1%+17,604,863 shares
- State Str SPDR S&P 500 ETF TCALL~$2.37BAdded · 0.4% → 1.3%+3,173,400 underlying
- State Str SPDR S&P 500 ETF TPUT~$1.18BAdded · 0.7% → 1.2%+1,576,200 underlying
- MicronPUT~$1.16BAdded · 0.3% → 1.2%+1,004,400 underlying
- Ishares Tr~$1.14BAdded · 3.5% → 3.9%+1,518,126 shares
- Vaneck ETF TrustPUT~$834.2MAdded · 0.1% → 0.5%+1,271,800 underlying
- Ishares TrCALL~$759.7MAdded · 1.2% → 1.6%+2,528,700 underlying
- State Str SPDR Dow Jones IndPUT~$708.6MAdded · 0.1% → 0.4%+1,356,400 underlying
- Bloom Energy~$646.4MAdded · 0.0% → 0.3%+2,135,300 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Western Digital~$2.49BCut · 0.6% → 0.4%−147,509,000 shares
- Ishares TrPUT~$2.07BCut · 4.1% → 3.6%−6,886,200 underlying
- SPDR Series Trust~$1.65BSold out · 0.7% → 0.0%−21,566,182 shares
- Apple~$1.13BCut · 0.5% → 0.1%−3,911,534 shares
- Lumentum~$841.9MSold out · 0.4% → 0.0%−157,266,000 shares
- ExxonMobilPUT~$779.6MSold out · 0.3% → 0.0%−4,595,300 underlying
- Morgan Stanley~$724.9MCut · 0.3% → 0.0%−3,467,947 shares
- Select Sector SPDR TrPUT~$687.8MCut · 0.6% → 0.3%−12,829,500 underlying
- Broadcom~$673.0MCut · 0.3% → 0.1%−1,781,699 shares
- Bank of America~$656.1MCut · 0.3% → 0.1%−11,514,553 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrCORE S&P500 ETF · shares +12% · price +14.6% | 3.9% | $10.86B | +$1.24B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −17% | 3.6% | $10.00B | — | ||||||||
| NvidiaPUTCOM · shares +7.8% | 1.8% | $5.10B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +21% | 1.6% | $4.36B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −10% | 1.4% | $3.99B | — | ||||||||
| State Str SPDR S&P 500 ETF TTR UNIT · shares +680% · price +14.8% | 1.3% | $3.63B | +$60.1M | ||||||||
| State Str SPDR S&P 500 ETF TCALLTR UNIT · shares +202% | 1.3% | $3.54B | — | ||||||||
| MicronPUTCOM · shares +55% | 1.2% | $3.26B | — | ||||||||
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares +58% | 1.2% | $3.22B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +2.8% | 1.1% | $3.00B | — | ||||||||
| SpaceXCLASS A COM STK · shares New | 1.1% | $2.98B | — | ||||||||
| AMDPUTCOM · shares −10% | 0.99% | $2.75B | — | ||||||||
| ApplePUTCOM · shares +4.6% | 0.95% | $2.63B | — | ||||||||
| AmazonPUTCOM · shares −2.7% | 0.92% | $2.54B | — | ||||||||
| NvidiaCOM · shares +15% · price +14.7% | 0.88% | $2.43B | +$271.9M | ||||||||
| MicrosoftPUTCOM · shares −13% | 0.81% | $2.24B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −7.6% | 0.78% | $2.17B | — | ||||||||
| MetaPUTCL A · shares −4.9% | 0.70% | $1.94B | — | ||||||||
| Norfolk SouthernCOM · shares +13% · price +9.6% | 0.59% | $1.64B | +$126.5M | ||||||||
| MicrosoftCOM · shares +52% · price +0.8% | 0.57% | $1.58B | +$8.0M | ||||||||
| Warner Bros Discovery IncCOM SER A · shares +31% · price −2.9% | 0.56% | $1.54B | −$35.2M | ||||||||
| NvidiaCALLCOM · shares +2.3% | 0.55% | $1.51B | — | ||||||||
| TeslaPUTCOM · shares −29% | 0.53% | $1.47B | — | ||||||||
| AppleCALLCOM · shares −7.3% | 0.51% | $1.40B | — | ||||||||
| Vaneck ETF TrustPUTSEMICONDUCTR ETF · shares +150% | 0.50% | $1.39B | — | ||||||||
| Total · 5,796 positions | 100% | $276.29B | +$6.82B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 3,094 stocks held throughout, up $6.82B (+7.9%).
- Ishares Tr+$1.24B+15%
- AMD+$326.1M+186%
- Nvidia+$271.9M+15%
- TSMC+$222.3M+41%
- UnitedHealth Group+$196.8M+54%
- Sandisk1:4 split−$76.4M−11%
- Zoetis−$76.5M−39%
- Datadog1:9 split−$164.3M−75%
- Teradyne1:16 split−$173.6M−90%
- Marvell1:18 split−$498.9M−83%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 46 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $276.29B+15% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $240.29B+1% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $237.79B+1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $234.29B+13% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $207.08B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $187.88B−8% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $204.64B−3% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $210.88B−2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $215.93B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $234.10B+1% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $231.13B+17% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $198.14B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $202.79B+16% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $174.39B−4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $180.74B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $169.10B+5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $161.19B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $188.64B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $196.76B+18% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $166.71B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $163.01B+17% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $139.75B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $138.49B+71% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $81.22B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $72.98B+64% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $44.50B−44% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $79.93B+26% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $63.26B−5% | SEC ↗ |
| Q2 2019 | Aug 15, 2019 (amended) | $66.52B−0% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $66.82B+4% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $64.13B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $81.59B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $74.94B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.45B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.63B+17% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $56.06B+3% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $54.58B+14% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $47.75B−20% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $59.64B+37% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $43.69B+9% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $40.01B | SEC ↗ |