Millennium Management LLC ETF holdings
New York, NY
Reported $18.9B in 142 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.9B
ETFs held
142
Change from prior quarter
+23.6%
With price moves
ETFs as a share of its 13F
12.7%
of $148.1B
Top 10 of 142 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $10.9B | 14,503,932 | +1,518,126 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.6B | 4,857,109 | +4,234,187 shares |
| VOO | Vanguard S&P 500 ETF | $1.3B | 1,825,001 | +808,257 shares |
| QQQ | Invesco QQQ Trust | $687.5M | 933,655 | +315,611 shares |
| IBIT | iShares Bitcoin Trust ETF | $322.5M | 9,686,854 | −9,600,464 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $217.9M | 4,063,701 | −6,667,600 shares |
| EEM | iShares MSCI Emerging Markets ETF | $164.2M | 2,399,630 | −2,229,689 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $156.2M | 1,806,952 | +1,366,482 shares |
| IWM | iShares Russell 2000 ETF | $146.3M | 486,880 | −187,245 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $143.0M | 2,693,397 | +1,840,904 shares |
132 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001273087. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Millennium Management LLC own?
Millennium Management LLC reported 142 ETF positions worth $18.9B in its Form 13F for June 30, 2026. The largest was IVV, at $10.9B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.