Investor profile
Millennium Management
Large multi-manager platform with diversified public equity positions disclosed through Form 13F.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| Unmapped | ISHARES TR CUSIP 464287655 |
4.1% | 40,169,200 | 9,961,961,600,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287200 |
3.5% | 12,985,806 | 8,482,458,337,000 | Unclassified |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
1.5% | 6,049,600 | 3,491,708,128,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287655 |
1.2% | 11,990,300 | 2,973,594,400,000 | Unclassified |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
1.0% | 3,964,500 | 2,288,230,110,000 | Unclassified |
| AAPL | Apple Inc CUSIP 037833100 |
0.9% | 8,706,700 | 2,209,673,393,000 | Technology |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
0.8% | 10,585,647 | 1,846,136,837,000 | Technology |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.7% | 2,733,300 | 1,777,574,322,000 | Unclassified |
| Unmapped | SPDR SERIES TRUST CUSIP 78464A854 |
0.7% | 21,566,182 | 1,650,675,570,000 | Unclassified |
| WDC | Western Digital Corporation CUSIP 958102AT2 |
0.6% | 205,553,000 | 1,472,082,609,000 | Technology |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.6% | 28,767,800 | 1,420,266,286,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.6% | 22,869,800 | 1,401,003,948,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464288513 |
0.6% | 16,906,400 | 1,345,073,184,000 | Unclassified |
| Unmapped | NORFOLK SOUTHN CORP CUSIP 655844108 |
0.5% | 4,584,086 | 1,315,632,682,000 | Unclassified |
| WBD | Warner Bros Discovery Inc CUSIP 934423104 |
0.5% | 43,939,392 | 1,206,575,704,000 | Communication Services |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.5% | 2,004,892 | 1,147,058,860,000 | Communication Services |
| MSFT | Microsoft Corporation CUSIP 594918104 |
0.4% | 2,798,177 | 1,035,801,180,000 | Technology |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.4% | 1,572,800 | 1,022,854,752,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287234 |
0.4% | 16,895,300 | 959,484,087,000 | Unclassified |
| AMZN | Amazon.com Inc CUSIP 023135106 |
0.4% | 4,494,000 | 935,965,380,000 | Consumer Cyclical |
| EA | Electronic Arts Inc CUSIP 285512109 |
0.4% | 4,275,528 | 871,651,893,000 | Communication Services |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024UAF6 |
0.4% | 157,266,000 | 841,919,914,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
0.3% | 2,795,500 | 801,917,130,000 | Technology |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.3% | 2,232,887 | 754,604,162,000 | Unclassified |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.3% | 12,667,694 | 744,607,053,000 | Unclassified |
| Unmapped | ISHARES BITCOIN TRUST ETF CUSIP 46438F101 |
0.3% | 19,287,318 | 741,018,758,000 | Unclassified |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.3% | 1,515,000 | 725,988,000,000 | Financial Services |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.3% | 1,142,295 | 725,745,705,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.3% | 2,316,400 | 666,103,984,000 | Technology |
| AVGO | Broadcom Inc CUSIP 11135F101 |
0.3% | 2,151,004 | 665,757,248,000 | Technology |
| TSLA | Tesla Inc CUSIP 88160R101 |
0.3% | 1,732,000 | 643,871,000,000 | Consumer Cyclical |
| BLK | BlackRock Inc CUSIP 09290D101 |
0.3% | 641,558 | 616,992,744,000 | Financial Services |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908363 |
0.3% | 1,016,744 | 607,555,377,000 | Unclassified |
| AZN | AstraZeneca PLC ADR CUSIP G0593M107 |
0.2% | 40,400 | 587,678,888,000 | Healthcare |
| CBRE | CBRE Group Inc Class A CUSIP 12504L109 |
0.2% | 4,294,149 | 581,685,424,000 | Real Estate |
| Unmapped | SPDR SERIES TRUST CUSIP 78464A698 |
0.2% | 8,774,800 | 571,678,220,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.2% | 1,671,400 | 564,849,630,000 | Unclassified |
| Unmapped | KENVUE INC CUSIP 49177J102 |
0.2% | 31,801,263 | 548,253,774,000 | Unclassified |
| C | Citigroup Inc CUSIP 172967424 |
0.2% | 4,809,646 | 545,461,953,000 | Financial Services |
| Unmapped | AMERICAN ELEC PWR CO INC CUSIP 025537101 |
0.2% | 4,151,358 | 544,160,007,000 | Unclassified |
| MU | Micron Technology Inc CUSIP 595112103 |
0.2% | 1,605,077 | 542,259,214,000 | Technology |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.2% | 10,731,301 | 529,804,330,000 | Unclassified |
| Unmapped | NVENT ELEC PLC CUSIP G6700G107 |
0.2% | 4,478,152 | 529,675,819,000 | Unclassified |
| FE | FirstEnergy Corporation CUSIP 337932107 |
0.2% | 10,194,994 | 516,478,396,000 | Utilities |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.2% | 10,445,750 | 515,706,678,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.2% | 8,352,300 | 511,661,898,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y407 |
0.2% | 4,424,900 | 482,225,602,000 | Unclassified |
| CTRA | Coterra Energy Inc CUSIP 127097103 |
0.2% | 12,730,854 | 447,362,210,000 | Energy |
| Unmapped | VANECK ETF TRUST CUSIP 92189F676 |
0.2% | 1,120,500 | 429,599,700,000 | Unclassified |
| HOLX | Hologic Inc CUSIP 436440101 |
0.2% | 5,651,225 | 427,176,098,000 | Healthcare |
| SATS | EchoStar Corporation CUSIP 278768AB2 |
0.2% | 117,545,000 | 420,932,818,000 | Technology |
| ISRG | Intuitive Surgical Inc CUSIP 46120E602 |
0.2% | 910,292 | 419,635,509,000 | Healthcare |
| WMT | Walmart Inc CUSIP 931142103 |
0.2% | 3,342,900 | 415,455,612,000 | Consumer Defensive |
| LNG | Cheniere Energy, Inc. CUSIP 16411R208 |
0.2% | 1,451,265 | 411,810,956,000 | Energy |
| HBAN | Huntington Bancshares Incorporated CUSIP 446150104 |
0.2% | 25,947,023 | 406,070,910,000 | Financial Services |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.2% | 622,922 | 405,111,093,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y803 |
0.2% | 2,865,600 | 380,838,240,000 | Unclassified |
| IEX | IDEX Corporation CUSIP 45167R104 |
0.2% | 1,995,944 | 378,331,185,000 | Industrials |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y886 |
0.2% | 8,214,600 | 376,967,994,000 | Unclassified |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.2% | 1,356,610 | 367,085,100,000 | Healthcare |
| BP | BP PLC CUSIP 055622104 |
0.2% | 7,799,720 | 366,586,840,000 | Energy |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.2% | 1,226,765 | 360,865,192,000 | Financial Services |
| PEN | Penumbra Inc CUSIP 70975L107 |
0.2% | 1,098,136 | 360,594,918,000 | Healthcare |
| CVX | Chevron Corp CUSIP 166764100 |
0.1% | 1,732,061 | 358,363,421,000 | Energy |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
0.1% | 618,044 | 356,722,636,000 | Unclassified |
| OVV | Ovintiv CUSIP 69047Q102 |
0.1% | 5,856,068 | 347,616,196,000 | Energy |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609WBG6 |
0.1% | 246,992,000 | 343,274,668,000 | Unclassified |
| STEP | Stepstone Group Inc CUSIP 85914M107 |
0.1% | 7,173,424 | 342,315,793,000 | Financial Services |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.1% | 4,473,755 | 333,294,748,000 | Unclassified |
| XOM | Exxon Mobil Corp CUSIP 30231G102 |
0.1% | 1,936,937 | 328,620,731,000 | Energy |
| Unmapped | CISCO SYS INC CUSIP 17275R102 |
0.1% | 4,205,969 | 326,341,135,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287242 |
0.1% | 2,984,400 | 325,269,756,000 | Unclassified |
| Unmapped | VANECK ETF TRUST CUSIP 92189F676 |
0.1% | 846,200 | 324,433,080,000 | Unclassified |
| Unmapped | STATE STR SPDR DOW JONES IND CUSIP 78467X109 |
0.1% | 690,200 | 319,693,738,000 | Unclassified |
| Unmapped | INTERCONTINENTAL EXCHANGE IN CUSIP 45866F104 |
0.1% | 2,008,968 | 315,970,487,000 | Unclassified |
| TMUS | T-Mobile US Inc CUSIP 872590104 |
0.1% | 1,488,585 | 312,647,508,000 | Communication Services |
| Unmapped | WEBSTER FINL CORP CUSIP 947890109 |
0.1% | 4,396,548 | 305,208,362,000 | Unclassified |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609W102 |
0.1% | 2,426,000 | 304,365,960,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.1% | 888,907 | 303,819,524,000 | Unclassified |
| Unmapped | AMERIPRISE FINL INC CUSIP 03076C106 |
0.1% | 683,368 | 303,688,739,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287242 |
0.1% | 2,775,000 | 302,447,250,000 | Unclassified |
| HD | Home Depot Inc CUSIP 437076102 |
0.1% | 918,000 | 301,921,020,000 | Consumer Cyclical |
| Unmapped | SPDR SERIES TRUST CUSIP 78468R556 |
0.1% | 1,642,500 | 298,655,775,000 | Unclassified |
| RTX | Rtx Corp CUSIP 75513E101 |
0.1% | 1,534,350 | 295,976,115,000 | Industrials |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.1% | 860,600 | 294,144,474,000 | Unclassified |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.1% | 1,443,561 | 293,663,614,000 | Technology |
| APH | Amphenol Corporation CUSIP 032095101 |
0.1% | 2,320,894 | 293,244,957,000 | Technology |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609W102 |
0.1% | 2,326,700 | 291,907,782,000 | Unclassified |
| Unmapped | FERGUSON ENTERPRISES INC CUSIP 31488V107 |
0.1% | 1,248,903 | 291,319,114,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287234 |
0.1% | 5,087,900 | 288,941,841,000 | Unclassified |
| Unmapped | BARRICK MNG CORP CUSIP 06849F108 |
0.1% | 6,986,484 | 284,988,216,000 | Unclassified |
| MRVL | Marvell Technology Group Ltd CUSIP 573874104 |
0.1% | 2,760,800 | 273,457,240,000 | Technology |
| Unmapped | DYCOM INDS INC CUSIP 267475101 |
0.1% | 805,770 | 273,010,991,000 | Unclassified |
| Unmapped | ELEVANCE HEALTH INC FORMERLY CUSIP 036752103 |
0.1% | 919,171 | 269,087,310,000 | Unclassified |
| TPG | TPG Inc CUSIP 872657101 |
0.1% | 6,613,089 | 267,896,235,000 | Financial Services |
| Unmapped | LPL FINL HLDGS INC CUSIP 50212V100 |
0.1% | 890,253 | 267,814,810,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y308 |
0.1% | 3,226,673 | 264,522,653,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287234 |
0.1% | 4,629,319 | 262,899,026,000 | Unclassified |
| PCG | PG&E Corp CUSIP 69331C108 |
0.1% | 14,886,138 | 261,549,445,000 | Utilities |
| Unmapped | ISHARES ETHEREUM TR CUSIP 46438R105 |
0.1% | 16,476,113 | 260,816,869,000 | Unclassified |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.