Holdings of MILLENNIUM MANAGEMENT LLC
3029 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Funds 8.3 %
- Financials 7.6 %
- Industrials 6.4 %
- Communication 5.0 %
- Health care 4.5 %
- Consumer discretionary 3.9 %
- Energy 3.1 %
- Utilities 2.8 %
- Materials 2.3 %
- Consumer staples 2.2 %
- Real estate 1.3 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- TW 0.7 %
- GB 0.6 %
- NL 0.4 %
- KY 0.3 %
- IN 0.3 %
- FR 0.2 %
- BR 0.2 %
- MX 0.1 %
- DK 0.1 %
- KR 0.1 %
- FI 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,857 | 110.9B $ | 96.59 % |
| TW | 4 | 791.2M $ | 0.69 % |
| GB | 26 | 676.7M $ | 0.59 % |
| NL | 6 | 405.7M $ | 0.35 % |
| KY | 31 | 363.7M $ | 0.32 % |
| IN | 5 | 313.2M $ | 0.27 % |
| FR | 5 | 264.3M $ | 0.23 % |
| BR | 15 | 185.4M $ | 0.16 % |
| MX | 8 | 164.6M $ | 0.14 % |
| DK | 4 | 118M $ | 0.10 % |
| KR | 8 | 87.8M $ | 0.08 % |
| FI | 1 | 80.4M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 12,985,806 | 8.5B $ | |
| NVIDIA Corp | 10,585,647 | 1.8B $ | |
| SPDR Series Trust | 21,566,182 | 1.7B $ | |
| Norfolk Southern Corp | 4,584,086 | 1.3B $ | |
| Warner Bros Discovery Inc | 43,939,392 | 1.2B $ | |
| Apple Inc | 4,668,333 | 1.2B $ | |
| Meta Platforms Inc | 2,004,892 | 1.1B $ | |
| Microsoft Corp | 2,798,177 | 1B $ | |
| Electronic Arts Inc | 4,275,528 | 871.7M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,232,887 | 754.6M $ | |
| Freeport-McMoRan Inc | 12,667,694 | 744.6M $ | |
| iShares Bitcoin Trust ETF | 19,287,318 | 741M $ | |
| Sandisk Corp/DE | 1,142,295 | 725.7M $ | |
| Bank of America Corp | 14,269,820 | 695.7M $ | |
| Broadcom Inc | 2,151,004 | 665.8M $ | |
| Morgan Stanley | 3,997,261 | 657.8M $ | |
| Blackrock Inc | 641,558 | 617M $ | |
| Vanguard S&P 500 ETF | 1,016,744 | 607.6M $ | |
| Marvell Technology Inc | 6,112,977 | 605.5M $ | |
| Tesla Inc | 1,572,603 | 584.6M $ | |
| Amazon.com Inc | 2,806,889 | 584.6M $ | |
| CBRE Group Inc | 4,294,149 | 581.7M $ | |
| Kenvue Inc | 31,801,263 | 548.3M $ | |
| Citigroup Inc | 4,809,646 | 545.5M $ | |
| American Electric Power Co Inc | 4,151,358 | 544.2M $ | |
| Micron Technology Inc | 1,605,077 | 542.3M $ | |
| Select Sector Spdr Trust | 10,731,301 | 529.8M $ | |
| FirstEnergy Corp | 10,194,994 | 516.5M $ | |
| Alphabet Inc | 1,781,986 | 511.2M $ | |
| Alphabet Inc | 1,663,187 | 478.3M $ | |
| Coterra Energy Inc | 12,730,854 | 447.4M $ | |
| Hologic Inc | 5,651,225 | 427.2M $ | |
| Intuitive Surgical Inc | 910,292 | 419.6M $ | |
| S&P Global Inc | 984,438 | 418.7M $ | |
| Cheniere Energy Inc | 1,451,265 | 411.8M $ | |
| Mastercard Inc | 817,074 | 408.3M $ | |
| Huntington Bancshares Inc/OH | 25,947,023 | 406.1M $ | |
| State Street SPDR S&P 500 ETF Trust | 622,922 | 405.1M $ | |
| Bristol-Myers Squibb Co | 6,545,442 | 397M $ | |
| IDEX Corp | 1,995,944 | 378.3M $ | |
| UnitedHealth Group Inc | 1,356,610 | 367.1M $ | |
| BP PLC | 7,799,720 | 366.6M $ | |
| JPMorgan Chase & Co | 1,226,765 | 360.9M $ | |
| Penumbra Inc | 1,098,136 | 360.6M $ | |
| Chevron Corp | 1,732,061 | 358.4M $ | |
| Invesco QQQ Trust Series 1 | 618,044 | 356.7M $ | |
| Ovintiv Inc | 5,856,068 | 347.6M $ | |
| StepStone Group Inc | 7,173,424 | 342.3M $ | |
| Lam Research Corp | 1,588,727 | 339.4M $ | |
| Ross Stores Inc | 1,550,276 | 335.8M $ | |
| Valero Energy Corp | 1,350,674 | 333.7M $ | |
| General Motors Co | 4,473,755 | 333.3M $ | |
| MSCI Inc | 612,159 | 330M $ | |
| Carlyle Group Inc/The | 6,803,055 | 329.2M $ | |
| Exxon Mobil Corp | 1,936,937 | 328.6M $ | |
| PPL Corp | 8,586,178 | 328M $ | |
| Cisco Systems, Inc. | 4,205,969 | 326.3M $ | |
| Howmet Aerospace Inc | 1,385,384 | 319.3M $ | |
| Intercontinental Exchange Inc | 2,008,968 | 316M $ | |
| Berkshire Hathaway Inc | 653,140 | 313M $ | |
| T-Mobile US Inc | 1,488,585 | 312.6M $ | |
| Webster Financial Corp | 4,396,548 | 305.2M $ | |
| Applied Materials Inc | 888,907 | 303.8M $ | |
| Ameriprise Financial Inc | 683,368 | 303.7M $ | |
| RTX Corp | 1,534,350 | 296M $ | |
| Advanced Micro Devices Inc | 1,443,561 | 293.7M $ | |
| Amphenol Corp | 2,320,894 | 293.2M $ | |
| Ferguson Enterprises Inc | 1,248,903 | 291.3M $ | |
| NRG Energy Inc | 1,985,961 | 290.2M $ | |
| Lyft Inc | 21,765,114 | 289.5M $ | |
| Wells Fargo & Co | 3,548,819 | 282.5M $ | |
| AT&T Inc | 9,487,497 | 275M $ | |
| Dycom Industries Inc | 805,770 | 273M $ | |
| Elevance Health Inc | 919,171 | 269.1M $ | |
| TPG Inc | 6,613,089 | 267.9M $ | |
| LPL Financial Holdings Inc | 890,253 | 267.8M $ | |
| Select Sector Spdr Trust | 3,226,673 | 264.5M $ | |
| iShares MSCI Emerging Markets ETF | 4,629,319 | 262.9M $ | |
| PG&E Corp | 14,886,138 | 261.5M $ | |
| iShares Ethereum Trust ETF | 16,476,113 | 260.8M $ | |
| Coeur Mining Inc | 13,656,124 | 255.6M $ | |
| Eli Lilly & Co | 275,989 | 253.8M $ | |
| Dover Corp | 1,214,099 | 253.1M $ | |
| Capital One Financial Corp | 1,383,390 | 252.4M $ | |
| TALEN ENERGY CORP | 787,161 | 251.3M $ | |
| Ball Corp | 4,120,029 | 243.5M $ | |
| KKR & Co Inc | 2,622,000 | 242.5M $ | |
| Boston Scientific Corp | 4,337,804 | 240.8M $ | |
| Merck & Co Inc | 1,970,691 | 237.1M $ | |
| Packaging Corp of America | 1,115,665 | 236.8M $ | |
| Tradeweb Markets Inc | 1,968,423 | 231.6M $ | |
| Cummins Inc | 421,350 | 226.7M $ | |
| O'Reilly Automotive Inc | 2,442,944 | 225.5M $ | |
| GE Vernova Inc | 253,060 | 220.9M $ | |
| Clearwater Analytics Holdings Inc | 9,294,096 | 219.8M $ | |
| HubSpot Inc | 900,179 | 219.7M $ | |
| DoorDash Inc | 1,460,904 | 219.4M $ | |
| Datadog Inc | 1,843,266 | 217.6M $ | |
| Phillips 66 | 1,194,043 | 217.5M $ | |
| Home Depot Inc/The | 659,476 | 216.9M $ |