MILLENNIUM MANAGEMENT LLC
4,202 holdingsFiling period: 2026-06-30Current AUM: $280.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 48.29M | $14.51B | $13.95B | 4.98% | -4,544,745 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 14.50M | $10.86B | $11.14B | 3.97% | +1.52M | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 13.91M | $10.39B | $10.63B | 3.79% | +8.98M | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 45.17M | $9.04B | $9.86B | 3.52% | +3.59M | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 10.43M | $7.68B | $7.46B | 2.66% | -201,589 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 4.33M | $5.00B | $4.23B | 1.51% | -424,252 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 13.27M | $4.95B | $6.58B | 2.35% | +810.8K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 18.65M | $4.45B | $4.79B | 1.71% | +416.6K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 7.50M | $4.36B | $3.87B | 1.38% | -761,577 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 14.70M | $4.25B | $4.89B | 1.74% | -3,897,734 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 6.32M | $3.56B | $4.10B | 1.46% | -794,748 | 2026-06-30 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | 18.86M | $3.20B | $2.83B | 1.01% | -- | 2026-06-30 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | 18.86M | $3.20B | $2.83B | 1.01% | -- | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 8.18M | $2.92B | $2.77B | 0.99% | -2,361,314 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 6.00M | $2.53B | $2.19B | 0.78% | -2,209,560 | 2026-06-30 |
| 16 | SMH | VANECK ETF TRUST | 3.32M | $2.18B | $1.89B | 0.67% | +1.35M | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 5.60M | $2.12B | $2.03B | 0.72% | -1,097,799 | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 33.72M | $1.79B | $2.20B | 0.78% | +1.65M | 2026-06-30 |
| 19 | INTC | INTEL CORP | 12.60M | $1.76B | $1.30B | 0.46% | -457,085 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.54M | $1.69B | $1.53B | 0.55% | -532,842 | 2026-06-30 |
| 21 | WBD | WARNER BROS DISCOVERY INC | 63.22M | $1.69B | $1.77B | 0.63% | +10.46M | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 4.70M | $1.66B | $1.58B | 0.56% | -1,439,139 | 2026-06-30 |
| 23 | EEM | ISHARES TR | 24.02M | $1.64B | $1.63B | 0.58% | -2,593,989 | 2026-06-30 |
| 24 | NSC | NORFOLK SOUTHN CORP | 5.20M | $1.64B | $1.67B | 0.59% | +612.6K | 2026-06-30 |
| 25 | XLF | SELECT SECTOR SPDR TR | 27.50M | $1.47B | $1.57B | 0.56% | -22,444,950 | 2026-06-30 |
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