Universe · entity
MILLENNIUM MANAGEMENT LLC
Institutional manager (13F) · CIK 1273087
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $41.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $8.5B | 12,985,806 |
| 2 | NVIDIA CORPORATION | $1.8B | 10,585,647 |
| 3 | SPDR SERIES TRUST | $1.7B | 21,566,182 |
| 4 | WESTERN DIGITAL CORP | $1.5B | 205,553,000 |
| 5 | NORFOLK SOUTHN CORP | $1.3B | 4,584,086 |
| 6 | WARNER BROS DISCOVERY INC | $1.2B | 43,939,392 |
| 7 | APPLE INC | $1.2B | 4,668,333 |
| 8 | META PLATFORMS INC | $1.1B | 2,004,892 |
| 9 | MICROSOFT CORP | $1.0B | 2,798,177 |
| 10 | ELECTRONIC ARTS INC | $872M | 4,275,528 |
| 11 | LUMENTUM HLDGS INC | $842M | 157,266,000 |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $755M | 2,232,887 |
| 13 | FREEPORT MCMORAN INC | $745M | 12,667,694 |
| 14 | ISHARES BITCOIN TRUST ETF | $741M | 19,287,318 |
| 15 | SANDISK CORP | $726M | 1,142,295 |
| 16 | BANK AMERICA CORP | $696M | 14,269,820 |
| 17 | BROADCOM INC | $666M | 2,151,004 |
| 18 | MORGAN STANLEY | $658M | 3,997,261 |
| 19 | BLACKROCK INC | $617M | 641,558 |
| 20 | VANGUARD INDEX FDS | $608M | 1,016,744 |
| 21 | MARVELL TECHNOLOGY INC | $605M | 6,112,977 |
| 22 | TESLA INC | $585M | 1,572,603 |
| 23 | AMAZON COM INC | $585M | 2,806,889 |
| 24 | CBRE GROUP INC | $582M | 4,294,149 |
| 25 | KENVUE INC | $548M | 31,801,263 |
| 26 | CITIGROUP INC | $545M | 4,809,646 |
| 27 | AMERICAN ELEC PWR CO INC | $544M | 4,151,358 |
| 28 | MICRON TECHNOLOGY INC | $542M | 1,605,077 |
| 29 | SELECT SECTOR SPDR TR | $530M | 10,731,301 |
| 30 | NVENT ELEC PLC | $530M | 4,478,152 |
| 31 | INVESCO LTD | $526M | 21,648,675 |
| 32 | FIRSTENERGY CORP | $516M | 10,194,994 |
| 33 | ALPHABET INC | $511M | 1,781,986 |
| 34 | ALPHABET INC | $478M | 1,663,187 |
| 35 | COTERRA ENERGY INC | $447M | 12,730,854 |
| 36 | HOLOGIC INC | $427M | 5,651,225 |
| 37 | ECHOSTAR CORP | $421M | 117,545,000 |
| 38 | INTUITIVE SURGICAL INC | $420M | 910,292 |
| 39 | S&P GLOBAL INC | $419M | 984,438 |
| 40 | CHENIERE ENERGY INC | $412M | 1,451,265 |
| 41 | MASTERCARD INCORPORATED | $408M | 817,074 |
| 42 | HUNTINGTON BANCSHARES INC | $406M | 25,947,023 |
| 43 | STATE STR SPDR S&P 500 ETF T | $405M | 622,922 |
| 44 | BRISTOL-MYERS SQUIBB CO | $397M | 6,545,442 |
| 45 | IDEX CORP | $378M | 1,995,944 |
| 46 | UNITEDHEALTH GROUP INC | $367M | 1,356,610 |
| 47 | BP PLC | $367M | 7,799,720 |
| 48 | JPMORGAN CHASE & CO | $361M | 1,226,765 |
| 49 | PENUMBRA INC | $361M | 1,098,136 |
| 50 | CHEVRON CORPORATION | $358M | 1,732,061 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.