2026-Q2 · 3,698 positions · $142.9B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| IVV | ISHARES TR | — | 7.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | — | 2.5% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | Information Technology | 2.1% |
| NVDA | NVIDIA CORPORATION | Information Technology | 1.7% |
| NSC | NORFOLK SOUTHN CORP | Industrials | 1.1% |
| MSFT | MICROSOFT CORP | Information Technology | 1.1% |
| WBD | WARNER BROS DISCOVERY INC | Communication Services | 1.1% |
| VOO | VANGUARD INDEX FDS | — | 0.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 0.7% |
| EA | ELECTRONIC ARTS INC | Communication Services | 0.6% |
10 of 3,698 reported positions.
Versus 2026-Q1: 604 new · 1,328 added · 1,592 trimmed · 174 held · 641 exited
Sector mix: Information Technology 18.9% · Industrials 14.0% · Financials 10.8% of the book · The five largest positions are 15.1% of the book.
PORT — Millennium Management LLC · 13F 2026-Q2
Millennium Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.