MILLENNIUM MANAGEMENT LLC: 13F holdings
CIK 12730872026Q2
| Positions | 4,182 |
|---|---|
| Reported value | $276.5bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 14,503,932 | $10.9bn | 3.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,857,109 | $3.6bn | 1.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 17,604,863 | $3.0bn | 1.1% |
| NVDA NVIDIA CORPORATION | 12,157,614 | $2.4bn | 0.9% |
| NSC NORFOLK SOUTHN CORP | 5,201,728 | $1.6bn | 0.6% |
| MSFT MICROSOFT CORP | 4,240,904 | $1.6bn | 0.6% |
| WARNER BROS DISCOVERY INC | 57,657,575 | $1.5bn | 0.6% |
| VOO VANGUARD INDEX FDS | 1,825,001 | $1.3bn | 0.5% |
| AMZN AMAZON COM INC | 4,116,745 | $981.2m | 0.4% |
| EA ELECTRONIC ARTS INC | 4,337,512 | $889.4m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1273087")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.