Institutional manager

MILLENNIUM MANAGEMENT LLC

Holds positions in 499 of the S&P 500, worth $57.9bn as reported for the quarter ended 31-mar-2026.

Positions held499of 488 index companies covered

Reported value$57.9bnS&P 500 positions only

Top ten weight19%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 499 held. The rest are smaller than every one of these.

NvidiaNVDA10.6m$1.85bnInformation Technology Norfolk SouthernNSC4.6m$1.32bnIndustrials Warner Bros. DiscoveryWBD43.9m$1.21bnCommunication Services Apple Inc.AAPL4.7m$1.18bnInformation Technology Meta PlatformsMETA2.0m$1.15bnCommunication Services MicrosoftMSFT2.8m$1.04bnInformation Technology Alphabet Inc. (Class A)GOOGL3.4m$989mCommunication Services Taiwan Semiconductor ManufacturingTSM2.2m$755m Freeport-McMoRanFCX12.7m$745mMaterials SandiskSNDK1.1m$726mInformation Technology Bank of AmericaBAC14.3m$696mFinancials BroadcomAVGO2.2m$666mInformation Technology Morgan StanleyMS4.0m$658mFinancials BlackRockBLK641,558$617mFinancials Marvell TechnologyMRVL6.1m$605mInformation Technology Tesla, Inc.TSLA1.6m$585mConsumer Discretionary AmazonAMZN2.8m$585mConsumer Discretionary CBRE GroupCBRE4.3m$582mReal Estate KenvueKVUE31.8m$548mConsumer Staples CitigroupC4.8m$545mFinancials American Electric PowerAEP4.2m$544mUtilities Micron TechnologyMU1.6m$542mInformation Technology InvescoIVZ21.6m$526mFinancials FirstEnergyFE10.2m$516mUtilities Intuitive SurgicalISRG910,292$420mHealth Care S&P GlobalSPGI984,438$419mFinancials MastercardMA817,074$408mFinancials Huntington BancsharesHBAN25.9m$406mFinancials Bristol Myers SquibbBMY6.5m$397mHealth Care IDEX CorporationIEX2.0m$378mIndustrials UnitedHealth GroupUNH1.4m$367mHealth Care JPMorgan ChaseJPM1.2m$361mFinancials Chevron CorporationCVX1.7m$358mEnergy Lam ResearchLRCX1.6m$339mInformation Technology Berkshire HathawayBRK.B653,173$337mFinancials Ross StoresROST1.6m$336mConsumer Discretionary Valero EnergyVLO1.4m$334mEnergy General MotorsGM4.5m$333mConsumer Discretionary MSCIMSCI612,159$330mFinancials ExxonMobilXOM1.9m$329mEnergy PPL CorporationPPL8.6m$328mUtilities CiscoCSCO4.2m$326mInformation Technology Howmet AerospaceHWM1.4m$319mIndustrials Intercontinental ExchangeICE2.0m$316mFinancials T-Mobile USTMUS1.5m$313mCommunication Services Applied MaterialsAMAT888,907$304mInformation Technology Ameriprise FinancialAMP683,368$304mFinancials RTX CorporationRTX1.5m$296mIndustrials Advanced Micro DevicesAMD1.4m$294mInformation Technology AmphenolAPH2.3m$293mInformation Technology Ferguson EnterprisesFERG1.2m$291mIndustrials NRG EnergyNRG2.0m$290mUtilities Wells FargoWFC3.5m$283mFinancials AT&TT9.5m$275mCommunication Services Elevance HealthELV919,171$269mHealth Care PG&E CorporationPCG14.9m$262mUtilities Lilly (Eli)LLY275,989$254mHealth Care Dover CorporationDOV1.2m$253mIndustrials Capital OneCOF1.4m$252mFinancials Ball CorporationBALL4.1m$244mMaterials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.