Millennium Management.
The book · Q1 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 10.63M | $3.1B | 13.4% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 12.01M | $2.1B | 9.2% | +9% |
| 3 | AMZN | AMAZON COM INC | 10.00M | $2.1B | 9.1% | ±0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.57M | $1.9B | 8.2% | +49% |
| 5 | META | META PLATFORMS INC | 3.09M | $1.8B | 7.7% | +12% |
| 6 | SE | SEA LTD | 15.42M | $1.3B | 5.6% | ±0% |
| 7 | AVGO | BROADCOM INC | 3.58M | $1.1B | 4.9% | +25% |
| 8 | MSFT | MICROSOFT CORP | 2.50M | $925M | 4.1% | −54% |
| 9 | GEV | GE VERNOVA INC | 973K | $849M | 3.7% | ±0% |
| 10 | LRCX | LAM RESEARCH CORP | 3.90M | $833M | 3.6% | ±0% |
Where the money is
AC read
Millennium Management's most recent 13F filing presents a data set with notable internal inconsistencies that warrant caution before drawing firm conclusions. The top holdings list shows duplicate tickers—GOOGL, AMZN, and NVDA each appear twice with different market values and weights—which likely reflects either share class splits (e.g., GOOGL vs GOOGL.A), multiple sub-manager pods reporting separately within the same 13F, or a data aggregation artifact from the filing itself. This is consistent with Millennium's known pod-based structure, where dozens of independent portfolio managers run separate books under one umbrella, often resulting in the same underlying security appearing multiple times across different pods with offsetting or overlapping exposures. Readers should treat the concentration figures (top holdings ranging roughly 6-13% each) as indicative of gross positioning across pods rather than a single unified directional bet.
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