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Millennium Management LLC

All holdings · as of Mar 31, 2026

3,858 positions

CompanyClassValueShares% of portfolio
SUNCOR ENERGY INC NEW$236.53M3,579,8300.2%
Tradeweb Markets Inc.$231.60M1,968,4230.2%
CUMMINS INC$226.69M421,3500.2%
O REILLY AUTOMOTIVE INC$225.51M2,442,9440.2%
GE Vernova Inc.$220.90M253,0600.2%
Clearwater Analytics Holdings, Inc.$219.81M9,294,0960.2%
HUBSPOT INC$219.73M900,1790.2%
DoorDash, Inc.$219.35M1,460,9040.2%
Datadog, Inc.$217.60M1,843,2660.2%
Phillips 66$217.53M1,194,0430.2%
HOME DEPOT, INC.$216.90M659,4760.2%
Sempra$213.44M2,196,6010.2%
TechnipFMC plc$212.12M3,068,3930.2%
COHERENT CORP$211.79M889,0730.2%
CHART INDUSTRIES INC$211.72M1,024,0560.2%
DTE ENERGY CO$210.21M1,437,5980.2%
TARGET CORP$209.76M1,730,6570.2%
PennyMac Financial Services, Inc.$208.52M2,385,7600.2%
PACCAR INC$206.97M1,791,9140.2%
Helix Acquisition Corp. III$206.34M3,529,5100.2%
MKS Inc$205.53M894,3690.2%
IAMGOLD CORP$205.44M10,925,6140.2%
3M CO$204.85M1,410,5500.2%
Netflix Inc$201.25M2,093,1330.2%
LOCKHEED MARTIN CORP$199.02M329,2940.1%
PAN AMERN SILVER CORP$196.70M3,600,6940.1%
Zoetis Inc.$195.04M1,649,9550.1%
TERADYNE, INC$193.32M652,1100.1%
CRH PUBLIC LTD CO$190.99M1,816,8900.1%
iRhythm Holdings, Inc.$189.78M1,608,0140.1%
INSMED INC$189.32M1,157,7860.1%
GFL ENVIRONMENTAL INC$189.16M4,534,0210.1%
NORDSON CORP$188.64M708,9960.1%
First Solar Inc$187.75M951,8130.1%
LyondellBasell Industries N.V.$187.11M2,322,6140.1%
ISHARES TR$186.10M521,9190.1%
ENTERGY CORP /DE$184.83M1,644,9530.1%
CINTAS CORP$182.35M1,078,1150.1%
Johnson Controls International plc$182.22M1,391,5220.1%
EXPAND ENERGY Corp$181.76M1,655,6350.1%
Ralliant Corp$181.40M4,361,6770.1%
Marketaxess Holdings Inc$179.36M1,087,1880.1%
DARLING INGREDIENTS INC.$178.39M2,884,2120.1%
American Tower Corp$176.27M1,021,3780.1%
Masimo Corporation$175.89M988,8530.1%
Mondelez International, Inc.$173.87M3,016,5310.1%
LUMENTUM HLDGS INC$173.25M24,510,0000.1%
Jones Lang LaSalle Inc$172.23M565,9580.1%
Qorvo, Inc.$172.16M2,224,2880.1%
CORNING INC /NY$171.99M1,264,9050.1%
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