Filing Flows › 13F managers › Millennium Management LLC
Millennium Management LLC: 13F portfolio Q2 2026 and what copying it returned
Millennium Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $276.3B reported. Copying each 13F the day after it was filed returned +21.3% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (88.9% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 3.9% | $10.9B | +11.7% |
| SPY | SPDR S&P 500 ETF Trust | 1.3% | $3.6B | +679.7% |
| SPCX | Space Exploration Technologies | 1.1% | $3.0B | new |
| NVDA | NVIDIA | 0.9% | $2.4B | +14.8% |
| NSC | Norfolk Southern | 0.6% | $1.6B | +13.5% |
| MSFT | Microsoft | 0.6% | $1.6B | +51.6% |
| VOO | Vanguard S&P 500 ETF | 0.4% | $1.3B | +79.5% |
| AMZN | Amazon.com | 0.4% | $981M | +46.7% |
| SNDK | Sandisk | 0.3% | $832M | -67.9% |
| BE | Bloom Energy | 0.3% | $764M | +551.5% |
| TSM | Taiwan Semiconductor Manufacturing | 0.3% | $761M | exit |
| META | Meta Platforms | 0.3% | $732M | -35.2% |
| FCX | Freeport-McMoRan | 0.3% | $720M | unchanged |
| KVUE | Kenvue | 0.3% | $706M | +16.2% |
| QQQ | Invesco QQQ Trust Series 1 | 0.2% | $688M | exit |
| UNH | UnitedHealth Group | 0.2% | $672M | +19.2% |
| NRG | NRG Energy | 0.2% | $622M | +114.4% |
| AEP | American Electric Power | 0.2% | $614M | +8.1% |
| MU | Micron Technology | 0.2% | $597M | unchanged |
| IEX | IDEX | 0.2% | $538M | +18.7% |
| ICE | Intercontinental Exchange | 0.2% | $513M | +107.4% |
Biggest adds
- SPCX new
- IBIT new
- C new
- XLF new
- BP new
- SNOW new
- FERG new
- EEM new
- EXR new
Biggest cuts
- SPYM exit
- TSM exit
- QQQ exit
- LNG exit
- TPG exit
- XLP exit
- CDE exit
Track record
Of 287 position changes scored in 287 separate decisions, 54.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1273087. Not investment advice.