Institutions / Millennium Management LLC / Holdings

Millennium Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
INVESCO QQQ TR	—	$356.72M	618,044	0.3%
Ovintiv Inc.	—	$347.62M	5,856,068	0.3%
ALIBABA GROUP HLDG LTD	—	$343.27M	246,992,000	0.3%
StepStone Group Inc.	—	$342.32M	7,173,424	0.3%
LAM RESEARCH CORP	—	$339.45M	1,588,727	0.3%
ROSS STORES, INC.	—	$335.84M	1,550,276	0.3%
Valero Energy Corp	—	$333.72M	1,350,674	0.2%
General Motors Co	—	$333.29M	4,473,755	0.2%
MSCI Inc.	—	$329.96M	612,159	0.2%
Carlyle Group Inc.	—	$329.20M	6,803,055	0.2%
EXXON MOBIL CORP	—	$328.62M	1,936,937	0.2%
PPL Corp	—	$327.99M	8,586,178	0.2%
CISCO SYSTEMS, INC.	—	$326.34M	4,205,969	0.2%
Howmet Aerospace Inc.	—	$319.28M	1,385,384	0.2%
Intercontinental Exchange, Inc.	—	$315.97M	2,008,968	0.2%
Warren E. Buffett	—	$312.98M	653,140	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$312.65M	1,488,585	0.2%
WEBSTER FINANCIAL CORP	—	$305.21M	4,396,548	0.2%
APPLIED MATERIALS INC /DE	—	$303.82M	888,907	0.2%
AMERIPRISE FINANCIAL INC	—	$303.69M	683,368	0.2%
RTX Corp	—	$295.98M	1,534,350	0.2%
ADVANCED MICRO DEVICES INC	—	$293.66M	1,443,561	0.2%
AMPHENOL CORP /DE	—	$293.24M	2,320,894	0.2%
Ferguson Enterprises Inc. /DE	—	$291.32M	1,248,903	0.2%
NRG Energy Inc	—	$290.23M	1,985,961	0.2%
Lyft, Inc.	—	$289.48M	21,765,114	0.2%
BARRICK MNG CORP	—	$284.99M	6,986,484	0.2%
WELLS FARGO & COMPANY/MN	—	$282.52M	3,548,819	0.2%
AT&T INC.	—	$275.04M	9,487,497	0.2%
DYCOM INDUSTRIES INC	—	$273.01M	805,770	0.2%
Elevance Health Inc	—	$269.09M	919,171	0.2%
TPG Inc.	—	$267.90M	6,613,089	0.2%
LPL Financial Holdings Inc.	—	$267.81M	890,253	0.2%
SELECT SECTOR SPDR TR	—	$264.52M	3,226,673	0.2%
ISHARES TR	—	$262.90M	4,629,319	0.2%
PG&E Corp	—	$261.55M	14,886,138	0.2%
ISHARES ETHEREUM TR	—	$260.82M	16,476,113	0.2%
ASTRAZENECA PLC	—	$256.91M	1,302,645	0.2%
Wix.com Ltd.	—	$256.77M	2,850,787	0.2%
Coeur Mining, Inc.	—	$255.58M	13,656,124	0.2%
ELI LILLY & Co	—	$253.85M	275,989	0.2%
DOVER Corp	—	$253.08M	1,214,099	0.2%
CAPITAL ONE FINANCIAL CORP	—	$252.37M	1,383,390	0.2%
Talen Energy Corp	—	$251.29M	787,161	0.2%
BALL Corp	—	$243.53M	4,120,029	0.2%
KKR & Co. Inc.	—	$242.53M	2,622,000	0.2%
BOSTON SCIENTIFIC CORP	—	$240.82M	4,337,804	0.2%
Jazz Pharmaceuticals PLC	—	$238.68M	1,262,511	0.2%
Merck & Co., Inc.	—	$237.05M	1,970,691	0.2%
PACKAGING CORP OF AMERICA	—	$236.77M	1,115,665	0.2%