Investor profile
Millennium Management
Large multi-manager platform with diversified public equity positions disclosed through Form 13F.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
SPDR SERIES TRUST was not present in the latest 13F information table after a prior 0.69% disclosed weight.
VANGUARD INDEX FDS share count changed by -99.6% versus the prior filing; latest disclosed weight is <0.01%.
FREEPORT MCMORAN INC share count changed by -82.0% versus the prior filing; latest disclosed weight is 0.05%. Freeport-McMoran Copper & Gold Inc
ISHARES TR share count changed by -95.9% versus the prior filing; latest disclosed weight is 0.05%.
STATE STR SPDR DOW JONES IND share count changed by 2001.2% versus the prior filing; latest disclosed weight is 0.39%.
NORFOLK SOUTHN CORP share count changed by 207969.1% versus the prior filing; latest disclosed weight is 0.59%.
INVESCO QQQ TR share count changed by -32.6% versus the prior filing; latest disclosed weight is 1.09%. Invesco Plc
STATE STR SPDR S&P 500 ETF T share count changed by 73.6% versus the prior filing; latest disclosed weight is 1.28%.
ISHARES TR share count changed by 11.7% versus the prior filing; latest disclosed weight is 3.93%.
Lumentum Holdings Inc share count changed by -99.9% versus the prior filing; latest disclosed weight is 0.03%.
LUMENTUM HLDGS INC was not present in the latest 13F information table after a prior 0.35% disclosed weight. Lumentum Holdings Inc
Broadcom Inc share count changed by 67.3% versus the prior filing; latest disclosed weight is 0.49%.
SPDR SERIES TRUST appeared in the latest disclosed 13F portfolio at 0.69% disclosed weight.
Zymeworks Inc appeared in the latest disclosed 13F portfolio.
ZURN ELKAY WATER SOLNS CORP appeared in the latest disclosed 13F portfolio.
Zura Bio Ltd appeared in the latest disclosed 13F portfolio.
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 |
|---|---|---|---|---|---|
| ETF | ISHARES TR CUSIP 464287200 |
3.9% | 14,503,932 | 10,861,849,635,000 | ETF |
| ETF | ISHARES TR CUSIP 464287655 |
3.6% | 33,283,000 | 9,999,877,350,000 | ETF |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
1.8% | 25,464,200 | 5,095,131,778,000 | Technology |
| ETF | ISHARES TR CUSIP 464287655 |
1.6% | 14,519,000 | 4,362,233,550,000 | ETF |
| QQQ | INVESCO QQQ TR CUSIP 46090E103 |
1.4% | 5,422,200 | 3,992,908,080,000 | ETF |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
1.3% | 4,857,109 | 3,627,143,288,000 | ETF |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
1.3% | 4,746,200 | 3,544,319,774,000 | ETF |
| MU | Micron Technology Inc CUSIP 595112103 |
1.2% | 2,824,100 | 3,259,830,389,000 | Technology |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
1.2% | 4,309,500 | 3,218,205,315,000 | ETF |
| QQQ | INVESCO QQQ TR CUSIP 46090E103 |
1.1% | 4,074,700 | 3,000,609,080,000 | ETF |
| Unmapped | SPACE EXPLORATION TECHN CORP CUSIP 84615Q103 |
1.1% | 17,604,863 | 2,981,723,351,000 | Unclassified |
| AMZN | Amazon.com Inc CUSIP 023135106 |
0.9% | 10,636,200 | 2,535,031,908,000 | Consumer Cyclical |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.8% | 6,062,600 | 2,166,591,362,000 | Technology |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.7% | 3,438,600 | 1,936,928,994,000 | Communication Services |
| NSC | NORFOLK SOUTHN CORP CUSIP 655844108 |
0.6% | 5,201,728 | 1,636,411,612,000 | Industrials |
| VanEck ETF | VANECK ETF TRUST CUSIP 92189F676 |
0.5% | 2,118,000 | 1,389,175,020,000 | ETF |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908363 |
0.5% | 1,825,001 | 1,253,428,937,000 | Unclassified |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.4% | 22,617,400 | 1,201,210,114,000 | Sector ETF |
| MSFT | Microsoft Corporation CUSIP 594918104 |
0.4% | 3,031,500 | 1,130,810,130,000 | Technology |
| DIA | STATE STR SPDR DOW JONES IND CUSIP 78467X109 |
0.4% | 2,046,600 | 1,069,123,374,000 | ETF |
| ETF | ISHARES TR CUSIP 464288513 |
0.4% | 13,049,900 | 1,043,600,503,000 | ETF |
| INTC | Intel Corporation CUSIP 458140100 |
0.4% | 7,398,900 | 1,033,108,407,000 | Technology |
| WDC | Western Digital Corporation CUSIP 958102AT2Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.4% | 58,044,000 | 979,974,730 | Technology |
| ETF | ISHARES TR CUSIP 464287234 |
0.3% | 12,692,400 | 868,287,084,000 | ETF |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.3% | 15,938,300 | 854,452,263,000 | Sector ETF |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.3% | 366,129 | 832,478,491,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.3% | 1,592,445 | 760,503,959,000 | Unclassified |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.3% | 1,443,500 | 722,312,965,000 | Financial Services |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.3% | 11,452,370 | 720,239,549,000 | Unclassified |
| Unmapped | KENVUE INC CUSIP 49177J102 |
0.3% | 36,939,026 | 705,904,787,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.3% | 1,446,900 | 690,996,033,000 | Unclassified |
| QQQ | INVESCO QQQ TR CUSIP 46090E103 |
0.2% | 933,655 | 687,543,542,000 | ETF |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.2% | 1,617,653 | 672,345,116,000 | Healthcare |
| Unmapped | NEBIUS GROUP N.V. CUSIP N97284108 |
0.2% | 2,382,700 | 658,030,259,000 | Unclassified |
| VanEck ETF | VANECK ETF TRUST CUSIP 92189F676 |
0.2% | 996,700 | 653,725,563,000 | ETF |
| TSLA | Tesla Inc CUSIP 88160R101 |
0.2% | 1,536,700 | 646,336,020,000 | Consumer Cyclical |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.2% | 872,500 | 630,817,500,000 | Unclassified |
| Unmapped | AMERICAN ELEC PWR CO INC CUSIP 025537101 |
0.2% | 4,488,072 | 614,013,130,000 | Unclassified |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.2% | 633,069 | 610,911,585,000 | Unclassified |
| ETF | ISHARES TR CUSIP 464287234 |
0.2% | 8,926,500 | 610,661,865,000 | ETF |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y803 |
0.2% | 3,105,200 | 591,602,704,000 | Sector ETF |
| PANW | Palo Alto Networks Inc CUSIP 697435105 |
0.2% | 1,694,900 | 577,994,798,000 | Technology |
| AZN | AstraZeneca PLC ADR CUSIP G0593M107 |
0.2% | 40,000 | 564,000,000,000 | Healthcare |
| ETF | ISHARES TR CUSIP 464287432 |
0.2% | 6,424,900 | 555,239,858,000 | ETF |
| ETF | ISHARES TR CUSIP 464287432 |
0.2% | 6,295,700 | 544,074,394,000 | ETF |
| Unmapped | CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 |
0.2% | 1,997,808 | 543,303,886,000 | Unclassified |
| Unmapped | INTERCONTINENTAL EXCHANGE IN CUSIP 45866F104 |
0.2% | 4,166,481 | 512,935,476,000 | Unclassified |
| CVX | Chevron Corp CUSIP 166764100 |
0.2% | 3,056,388 | 506,626,875,000 | Energy |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.2% | 863,984 | 501,896,945,000 | Technology |
| BLK | BlackRock Inc CUSIP 09290D101 |
0.2% | 495,262 | 476,224,129,000 | Financial Services |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.2% | 8,411,700 | 446,745,387,000 | Sector ETF |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y407 |
0.2% | 3,720,100 | 436,293,328,000 | Sector ETF |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.2% | 581,400 | 420,352,200,000 | Unclassified |
| Unmapped | DANAHER CORP DEL CUSIP 235851102 |
0.1% | 2,140,587 | 407,739,012,000 | Unclassified |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.1% | 1,238,200 | 405,300,006,000 | Financial Services |
| Unmapped | PACKAGING CORP AMER CUSIP 695156109 |
0.1% | 1,692,740 | 403,346,087,000 | Unclassified |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.1% | 7,497,900 | 401,962,419,000 | Sector ETF |
| CAT | Caterpillar Inc CUSIP 149123101 |
0.1% | 369,200 | 393,161,080,000 | Industrials |
| Unmapped | LENNOX INTL INC CUSIP 526107107 |
0.1% | 683,440 | 391,576,948,000 | Unclassified |
| Unmapped | WEBSTER FINL CORP CUSIP 947890109 |
0.1% | 4,969,162 | 379,743,360,000 | Unclassified |
| LRCX | Lam Research Corp CUSIP 512807306 |
0.1% | 857,100 | 371,407,143,000 | Technology |
| Unmapped | JAMES HARDIE INDS PLC CUSIP G4253H101 |
0.1% | 14,088,186 | 368,828,709,000 | Unclassified |
| Unmapped | CISCO SYS INC CUSIP 17275R102 |
0.1% | 3,137,600 | 368,542,496,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.1% | 159,400 | 362,432,562,000 | Unclassified |
| AMT | American Tower Corp CUSIP 03027X100 |
0.1% | 2,190,378 | 358,280,129,000 | Real Estate |
| COST | Costco Wholesale Corp CUSIP 22160K105 |
0.1% | 380,749 | 356,179,267,000 | Consumer Defensive |
| ETF | ISHARES TR CUSIP 464287242 |
0.1% | 3,250,000 | 354,477,500,000 | ETF |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y704 |
0.1% | 1,881,800 | 348,565,814,000 | Sector ETF |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.1% | 1,720,453 | 345,157,281,000 | Unclassified |
| ORCL | Oracle Corporation CUSIP 68389X105 |
0.1% | 2,330,200 | 341,490,810,000 | Technology |
| V | Visa Inc Class A CUSIP 92826C839 |
0.1% | 992,800 | 340,619,752,000 | Financial Services |
| WAT | Waters Corporation CUSIP 941848103 |
0.1% | 894,660 | 335,533,286,000 | Healthcare |
| Unmapped | RALLIANT CORP CUSIP 750940108 |
0.1% | 4,504,829 | 331,690,559,000 | Unclassified |
| Unmapped | SPDR SERIES TRUST CUSIP 78464A698 |
0.1% | 4,401,200 | 329,429,820,000 | Unclassified |
| IBIT | ISHARES BITCOIN TRUST ETF CUSIP 46438F101 |
0.1% | 9,686,854 | 322,475,370,000 | Bitcoin ETF |
| D | Dominion Energy Inc CUSIP 25746U109 |
0.1% | 4,645,087 | 317,212,991,000 | Utilities |
| LYFT | LYFT Inc CUSIP 55087P104 |
0.1% | 21,537,770 | 314,666,820,000 | Technology |
| Unmapped | CHART INDS INC CUSIP 16115Q308 |
0.1% | 1,504,119 | 314,270,624,000 | Unclassified |
| SATS | EchoStar Corporation CUSIP 278768AB2Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.1% | 100,244,035 | 313,378,141 | Technology |
| AESC | AES CORP CUSIP 00130H105 |
0.1% | 21,304,566 | 312,324,938,000 | Utilities |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y886 |
0.1% | 6,818,000 | 309,128,120,000 | Sector ETF |
| ETF | ISHARES INC CUSIP 464286509 |
0.1% | 5,320,000 | 306,644,800,000 | ETF |
| SU.TO | Suncor Energy Inc CUSIP 867224107 |
0.1% | 5,608,079 | 301,154,140,000 | Oils-Energy |
| Unmapped | TALEN ENERGY CORP CUSIP 87422Q109 |
0.1% | 781,457 | 300,282,667,000 | Unclassified |
| Unmapped | DYCOM INDS INC CUSIP 267475101 |
0.1% | 593,715 | 300,176,367,000 | Unclassified |
| Unmapped | LIVE NATION ENTERTAINMENT IN CUSIP 538034BA6Convertible/debt-like CUSIP display value normalized from 13F thousands. |
0.1% | 167,000,000 | 297,636,863 | Unclassified |
| AMG | AFFILIATED MANAGERS GROUP, INC. CUSIP 008252108 |
0.1% | 875,116 | 296,139,254,000 | Financial Services |
| Unmapped | CISCO SYS INC CUSIP 17275R102 |
0.1% | 2,510,600 | 294,895,076,000 | Unclassified |
| CARR | Carrier Global Corp CUSIP 14448C104 |
0.1% | 4,009,409 | 294,090,150,000 | Industrials |
| Unmapped | ASTERA LABS INC CUSIP 04626A103 |
0.1% | 604,489 | 291,980,277,000 | Unclassified |
| Unmapped | MKS INC. CUSIP 55306N104 |
0.1% | 645,071 | 286,927,581,000 | Unclassified |
| SPGI | S&P Global Inc CUSIP 78409V104 |
0.1% | 702,590 | 286,136,803,000 | Financial Services |
| DELL | Dell Technologies Inc. CUSIP 24703L202 |
0.1% | 663,100 | 286,101,126,000 | Technology |
| IBM | INTERNATIONAL BUSINESS MACHS CUSIP 459200101 |
0.1% | 1,014,600 | 285,315,666,000 | Information Technology |
| ELV | ELEVANCE HEALTH INC FORMERLY CUSIP 036752103 |
0.1% | 727,561 | 281,369,666,000 | Health Care |
| QCOM | Qualcomm Incorporated CUSIP 747525103 |
0.1% | 1,517,600 | 280,437,304,000 | Technology |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.10% | 230,500 | 270,805,230,000 | Unclassified |
| CRM | Salesforce Inc CUSIP 79466L302 |
0.10% | 1,728,600 | 270,802,476,000 | Technology |
| JLL | JONES LANG LASALLE INC CUSIP 48020Q107 |
0.10% | 869,434 | 269,481,068,000 | Real Estate |
| Unmapped | MONDELEZ INTL INC CUSIP 609207105 |
0.10% | 4,658,188 | 269,429,594,000 | 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.