Millennium Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Millennium Management Llc disclosed 2939 stock positions valued at approximately $148.07B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 2939
- Portfolio Value
- $148.07B
Holdings by Sector
Millennium Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.34% | 14,503,932 | +1,518,126 | +11.69% | $10,861,849,635 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.45% | 4,857,109 | +4,234,187 | +679.73% | $3,627,143,288 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 12,157,614 | +1,571,967 | +14.85% | $2,432,616,985 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.11% | 5,201,728 | +617,642 | +13.47% | $1,636,411,612 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 4,240,904 | +1,442,727 | +51.56% | $1,581,942,010 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.04% | 57,657,575 | +13,718,183 | +31.22% | $1,537,150,949 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 1,825,001 | +808,257 | +79.49% | $1,253,428,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 4,116,745 | +1,309,856 | +46.67% | $981,185,003 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.60% | 4,337,512 | +61,984 | +1.45% | $889,363,460 |
| SANDISK CORP | SNDK | Other | 0.56% | 366,129 | -776,166 | -67.95% | $832,478,491 |
| BLOOM ENERGY CORP | BE | Industrials | 0.52% | 2,522,461 | +2,135,300 | +551.53% | $763,548,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 1,592,445 | -640,442 | -28.68% | $760,503,959 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 1,299,244 | -705,648 | -35.20% | $731,851,153 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.49% | 11,452,370 | -1,215,324 | -9.59% | $720,239,549 |
| KENVUE INC | KVUE | Consumer Defensive | 0.48% | 36,939,026 | +5,137,763 | +16.16% | $705,904,787 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 933,655 | +315,611 | +51.07% | $687,543,542 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 1,617,653 | +261,043 | +19.24% | $672,345,116 |
| NRG ENERGY INC | NRG | Utilities | 0.42% | 4,257,712 | +2,271,751 | +114.39% | $621,881,415 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.41% | 4,488,072 | +336,714 | +8.11% | $614,013,130 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 633,069 | +382,790 | +152.95% | $610,911,585 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 517,125 | -1,087,952 | -67.78% | $596,912,216 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.37% | 1,997,808 | +1,280,822 | +178.64% | $543,303,886 |
| IDEX CORP | IEX | Industrials | 0.36% | 2,369,834 | +373,890 | +18.73% | $537,833,826 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.35% | 4,166,481 | +2,157,513 | +107.39% | $512,935,476 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 3,056,388 | +1,324,327 | +76.46% | $506,626,875 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 863,984 | -579,577 | -40.15% | $501,896,945 |
| CHENIERE ENERGY INC | LNG | Energy | 0.33% | 2,069,180 | +617,915 | +42.58% | $494,554,712 |
| BLACKROCK INC | BLK | Other | 0.32% | 495,262 | -146,296 | -22.80% | $476,224,129 |
| CBRE GROUP INC | CBRE | Real Estate | 0.31% | 3,360,979 | -933,170 | -21.73% | $452,690,262 |
| MSCI INC | MSCI | Financial Services | 0.28% | 741,928 | +129,769 | +21.20% | $415,509,357 |
Showing 30 of 2,939 holdings in the latest reporting period.
Millennium Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 33,283,000 | $9,999,877,350 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 25,464,200 | $5,095,131,778 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 14,519,000 | $4,362,233,550 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,422,200 | $3,992,908,080 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 4,746,200 | $3,544,319,774 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,824,100 | $3,259,830,389 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,309,500 | $3,218,205,315 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,074,700 | $3,000,609,080 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 4,729,800 | $2,747,588,118 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 9,103,300 | $2,634,130,888 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 10,636,200 | $2,535,031,908 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 5,997,300 | $2,237,112,846 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 6,062,600 | $2,166,591,362 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 3,438,600 | $1,936,928,994 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 7,547,800 | $1,510,239,302 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,505,700 | $1,474,497,420 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 4,842,300 | $1,401,167,928 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,118,000 | $1,389,175,020 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 3,599,400 | $1,359,673,350 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 22,617,400 | $1,201,210,114 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 991,900 | $1,144,940,251 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 3,031,500 | $1,130,810,130 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,905,600 | $1,106,982,096 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 2,046,600 | $1,069,123,374 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 13,049,900 | $1,043,600,503 |
| Q2 2026 | INTC | Intel Corporation | PUT | 7,398,900 | $1,033,108,407 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 2,646,500 | $935,087,845 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 3,899,900 | $929,502,166 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,583,900 | $892,195,031 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 12,692,400 | $868,287,084 |
Showing 30 of 1,657 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.