1y return+20.5%S&P 500 +20.9%
3y return+57.6%S&P 500 +68.5%
5y return+51.3%S&P 500 +74.5%
10y return+191.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $292 against $357 in the S&P 500.2
Millennium Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $10.9B | 7.6% | +11.7% |
| SPYState Str Spdr S&p 500 Etf T | $3.6B | 2.5% | +679.7% |
| SPCXSpace Exploration Techn Corp | $3.0B | 2.1% | New |
| NVDANvidia Corporation | $2.4B | 1.7% | +14.8% |
| NSCNorfolk Southn Corp | $1.6B | 1.1% | +13.5% |
| MSFTMicrosoft Corp | $1.6B | 1.1% | +51.6% |
| Warner Bros Discovery IncCUSIP 934423104 | $1.5B | 1.1% | +31.2% |
| VOOVanguard Index Fds | $1.3B | 0.9% | +79.5% |
| AMZNAmazon Com Inc | $981.2M | 0.7% | +46.7% |
| Electronic Arts IncCUSIP 285512109 | $889.4M | 0.6% | +1.4% |
| SNDKSandisk Corp | $832.5M | 0.6% | −67.9% |
| BEBloom Energy Corp | $763.5M | 0.5% | +551.5% |
| TSMTaiwan Semiconductor Manufac | $760.5M | 0.5% | −28.7% |
| METAMeta Platforms Inc | $731.9M | 0.5% | −35.2% |
| FCXFreeport Mcmoran Inc | $720.2M | 0.5% | −9.6% |
| KVUEKenvue Inc | $705.9M | 0.5% | +16.2% |
| QQQInvesco Qqq Tr | $687.5M | 0.5% | +51.1% |
| UNHUnitedhealth Group Inc | $672.3M | 0.5% | +19.2% |
| NRGNrg Energy Inc | $621.9M | 0.4% | +114.4% |
| AEPAmerican Elec Pwr Co Inc | $614.0M | 0.4% | +8.1% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $610.9M | 0.4% | +152.9% |
| MUMicron Technology Inc | $596.9M | 0.4% | −67.8% |
| Credo Technology Group HoldiCUSIP G25457105 | $543.3M | 0.4% | +178.6% |
| IEXIdex Corp | $537.8M | 0.4% | +18.7% |
| ICEIntercontinental Exchange In | $512.9M | 0.4% | +107.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2023 | +2786.9% | $543.3M |
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.4B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $501.9M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2024 | +937.1% | $610.9M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $760.5M |
| FCXFreeport Mcmoran Inc | June 30, 2020 | +443.6% | $720.2M |
| LNGCheniere Energy Inc | September 30, 2020 | +416.5% | $494.6M |
| NRGNrg Energy Inc | June 30, 2020 | +348.6% | $621.9M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $392.4M |
| CBRECbre Group Inc | June 30, 2020 | +197.9% | $452.7M |
Sold off last quarter
- SPYMSpdr Series Trust was $1.7B
- CTRACoterra Energy Inc was $447.4M
- Hologic IncCUSIP 436440101 was $427.2M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $219.8M
- Masimo CorpCUSIP 574795100 was $175.9M
- Terns Pharmaceuticals IncCUSIP 880881107 was $158.8M
- Amicus TherapeuticCUSIP 03152W109 was $114.4M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $90.8M
- ESABEsab Corporation was $87.3M
- Air Lease CorpCUSIP 00912X302 was $81.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Millennium Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1273087&type=13F-HR&dateb=&owner=include&count=40CIK 1273087
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1273087/000127308726000007/Filed August 14, 2026 · accession 0001273087-26-000007