Millennium Management
Millennium Management reported 3,698 stocks worth $143B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (7.6%), SPY (2.5%) and SPCX (2.1%). Compared with Q1 2026, the fund opened new positions in SPCX, added to IVV, SPY and NVDA, trimmed SNDK, TSM and META and sold out of SPYM, CTRA and ESAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $10.9B | 7.6% | 14.5M | +1.5M (+12%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $3.6B | 2.5% | 4.9M | +4.2M (+680%) | 8 of 8 | |
| 3 |  SPCX Space Exploration Techn Corp Class A Com Stk | $3B | 2.1% | 17.6M | New position | 1 of 8 | |
| 4 |  NVDA Nvidia Corporation | $2.4B | 1.7% | 12.2M | +1.6M (+15%) | 8 of 8 | |
| 5 |  NSC Norfolk Southn Corp | $1.6B | 1.1% | 5.2M | +618K (+13%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $1.6B | 1.1% | 4.2M | +1.4M (+52%) | 8 of 8 | |
| 7 | WARNER BROS DISCOVERY IN | $1.5B | 1.1% | 57.7M | +13.7M (+31%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $1.3B | 0.9% | 1.8M | +808K (+79%) | 4 of 8 | |
| 9 |  AMZN Amazon Com Inc | $981M | 0.7% | 4.1M | +1.3M (+47%) | 8 of 8 | |
| 10 | ELECTRONIC ARTS INC | $889M | 0.6% | 4.3M | +62K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPYM Spdr Series Trust | $1.7B | 21.6M |
 CTRA Coterra Energy Inc | $447M | 12.7M |
HOLOGIC INC | $427M | 5.7M |
CLEARWATER ANALYTICS HLDGS I | $220M | 9.3M |
MASIMO CORP | $176M | 989K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $10B | 33.3M | −6,886,200 |
NVDA Nvidia Corporation | Put | $5.1B | 25.5M | +1,846,200 |
IWM Ishares TR | Call | $4.4B | 14.5M | +2,528,700 |
 QQQ Invesco Qqq TR | Put | $4B | 5.4M | −627,400 |
SPY Spdr S&P 500 ETF TR | Call | $3.5B | 4.7M | +3,173,400 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Millennium Management 13F FAQ
What does Millennium Management own?
Millennium Management reported 3,698 stocks worth $143B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (7.6%), SPY (2.5%) and SPCX (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Millennium Management buy and sell in Q2 2026?
Compared with Q1 2026: 604 new positions, 1,362 added to, 1,625 trimmed and 641 sold out. New positions include SPCX. It sold all of SPYM, CTRA and ESAB.
When will Millennium Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Millennium Management's portfolio worth?
The Q2 2026 filing reports $143B in US stocks ($271B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.