Institutional manager
MILLENNIUM MANAGEMENT LLC
Holds positions in 476 of the S&P 500, worth $60.2bn as reported for the quarter ended 31-mar-2026.
Positions held476of 488 index companies covered
Reported value$60.2bnS&P 500 positions only
Top ten weight23%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 476 held. The rest are smaller than every one of these.
State Street CorporationSTT41.6m$3.49bnFinancialsNvidiaNVDA10.6m$1.85bnInformation TechnologyNorfolk SouthernNSC4.6m$1.32bnIndustrialsWarner Bros. DiscoveryWBD43.9m$1.21bnCommunication ServicesApple Inc.AAPL4.7m$1.18bnInformation TechnologyMeta PlatformsMETA2.0m$1.15bnCommunication ServicesMicrosoftMSFT2.8m$1.04bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$989mCommunication ServicesInvescoIVZ22.3m$883mFinancialsFreeport-McMoRanFCX12.7m$745mMaterialsSandiskSNDK1.1m$726mInformation TechnologyBank of AmericaBAC14.3m$696mFinancialsBroadcomAVGO2.2m$666mInformation TechnologyMorgan StanleyMS4.0m$658mFinancialsBlackRockBLK641,558$617mFinancialsMarvell TechnologyMRVL6.1m$605mInformation TechnologyTesla, Inc.TSLA1.6m$585mConsumer DiscretionaryAmazonAMZN2.8m$585mConsumer DiscretionaryCBRE GroupCBRE4.3m$582mReal EstateKenvueKVUE31.8m$548mConsumer StaplesCitigroupC4.8m$545mFinancialsAmerican Electric PowerAEP4.2m$544mUtilitiesMicron TechnologyMU1.6m$542mInformation TechnologyFirstEnergyFE10.2m$516mUtilitiesIntuitive SurgicalISRG910,292$420mHealth CareS&P GlobalSPGI984,438$419mFinancialsMastercardMA817,074$408mFinancialsHuntington BancsharesHBAN25.9m$406mFinancialsBristol Myers SquibbBMY6.5m$397mHealth CareIDEX CorporationIEX2.0m$378mIndustrialsUnitedHealth GroupUNH1.4m$367mHealth CareJPMorgan ChaseJPM1.2m$361mFinancialsChevron CorporationCVX1.7m$358mEnergyLam ResearchLRCX1.6m$339mInformation TechnologyBerkshire HathawayBRK.B653,173$337mFinancialsPPL CorporationPPL8.8m$337mUtilitiesRoss StoresROST1.6m$336mConsumer DiscretionaryValero EnergyVLO1.4m$334mEnergyGeneral MotorsGM4.5m$333mConsumer DiscretionaryMSCIMSCI612,159$330mFinancialsExxonMobilXOM1.9m$329mEnergyCiscoCSCO4.2m$326mInformation TechnologyHowmet AerospaceHWM1.4m$319mIndustrialsIntercontinental ExchangeICE2.0m$316mFinancialsT-Mobile USTMUS1.5m$313mCommunication ServicesApplied MaterialsAMAT888,907$304mInformation TechnologyAmeriprise FinancialAMP683,368$304mFinancialsRTX CorporationRTX1.5m$296mIndustrialsAdvanced Micro DevicesAMD1.4m$294mInformation TechnologyAmphenolAPH2.3m$293mInformation TechnologyFerguson EnterprisesFERG1.2m$291mIndustrialsNRG EnergyNRG2.0m$290mUtilitiesWells FargoWFC3.5m$283mFinancialsAT&TT9.5m$275mCommunication ServicesElevance HealthELV919,171$269mHealth CarePG&E CorporationPCG14.9m$262mUtilitiesLilly (Eli)LLY275,989$254mHealth CareDover CorporationDOV1.2m$253mIndustrialsCapital OneCOF1.4m$252mFinancialsBall CorporationBALL4.1m$244mMaterials
What this page is not
Positions in S&P 500 constituents only, 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.