Millennium Management LLC
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ISHARES TR | $8.48B | 6.3% |
| NVIDIA Corp | $1.85B | 1.4% |
| SPDR SERIES TRUST | $1.65B | 1.2% |
| WESTERN DIGITAL CORP | $1.47B | 1.1% |
| NORFOLK SOUTHERN CORP | $1.32B | 1.0% |
| Warner Bros. Discovery, Inc. | $1.21B | 0.9% |
| Apple Inc. | $1.18B | 0.9% |
| Meta Platforms Inc | $1.15B | 0.9% |
| MICROSOFT CORP | $1.04B | 0.8% |
| ELECTRONIC ARTS INC. | $871.65M | 0.7% |
| LUMENTUM HLDGS INC | $841.92M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $754.60M | 0.6% |
| FREEPORT-MCMORAN INC | $744.61M | 0.6% |
| ISHARES BITCOIN TRUST ETF | $741.02M | 0.6% |
| Sandisk Corp | $725.75M | 0.5% |
| BANK OF AMERICA CORP /DE | $695.65M | 0.5% |
| Broadcom Inc. | $665.76M | 0.5% |
| Morgan Stanley | $657.83M | 0.5% |
| BlackRock, Inc. | $616.99M | 0.5% |
| VANGUARD INDEX FDS | $607.56M | 0.5% |
| Marvell Technology, Inc. | $605.49M | 0.5% |
| Tesla Inc | $584.62M | 0.4% |
| Amazon.com Inc | $584.59M | 0.4% |
| CBRE Group Inc | $581.69M | 0.4% |
| Kenvue Inc. | $548.25M | 0.4% |
| CITIGROUP INC | $545.46M | 0.4% |
| AMERICAN ELECTRIC POWER CO INC | $544.16M | 0.4% |
| MICRON TECHNOLOGY INC | $542.26M | 0.4% |
| SELECT SECTOR SPDR TR | $529.80M | 0.4% |
| nVent Electric plc | $529.68M | 0.4% |
| Invesco Ltd. | $525.85M | 0.4% |
| FirstEnergy Corp | $516.48M | 0.4% |
| Alphabet Inc. | $511.18M | 0.4% |
| Alphabet Inc. | $478.27M | 0.4% |
| Coterra Energy Inc. | $447.36M | 0.3% |
| HOLOGIC INC | $427.18M | 0.3% |
| ECHOSTAR CORP | $420.93M | 0.3% |
| Intuitive Surgical Inc | $419.64M | 0.3% |
| S&P Global Inc. | $418.72M | 0.3% |
| Cheniere Energy, Inc. | $411.81M | 0.3% |
| Mastercard Inc | $408.26M | 0.3% |
| HUNTINGTON BANCSHARES INC /MD | $406.07M | 0.3% |
| STATE STR SPDR S&P 500 ETF T | $405.11M | 0.3% |
| BRISTOL MYERS SQUIBB CO | $396.98M | 0.3% |
| IDEX CORP /DE | $378.33M | 0.3% |
| UNITEDHEALTH GROUP INC | $367.09M | 0.3% |
| BP PLC | $366.59M | 0.3% |
| JPMORGAN CHASE & CO | $360.87M | 0.3% |
| Penumbra Inc | $360.59M | 0.3% |
| CHEVRON CORP | $358.36M | 0.3% |