Millennium Management Portfolio holdings
Millennium Management is a multistrategy hedge fund firm, started in 1989 by Israel Englander along with Ronald Shear, an acquaintance from the American Stock Exchange who left after six months. Englander remains its principal. It works as a platform: many separate investment teams, each with a portfolio manager given money to trade in a variety of strategies. Its teams research and pick individual companies, run computer-driven strategies, and trade fixed income, commodities and credit. In 2018 it launched a joint venture with WorldQuant, a computer-driven investment firm. Its clients include state and local government bodies and sovereign wealth funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
SpaceX
SPCX
|
+$2.99B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$584M |
| 5 |
Bloom Energy
BE
|
+$547M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.65B |
| 2 |
Marvell Technology
MRVL
|
+$1.16B |
| 3 |
Apple
AAPL
|
+$1.12B |
| 4 |
Sandisk
SNDK
|
+$1.11B |
| 5 |
Micron Technology
MU
|
+$816M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 9.51% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
CALL
Marvell Technology
MRVL
$177B
| $210M | 0.08% |
703,400
-42,300
| -6% | -$8.48M |
2023 Q1
13 quarters
|
|
227
Valero Energy
VLO
$111B
| $210M | 0.08% |
804,483
-546,191
| -40% | -$134M |
2020 Q2
24 quarters
|
|
228
PUT
Western Digital
WDC
$137B
| $209M | 0.08% |
327,900
+30,900
| +10% | +$15M |
2019 Q3
27 quarters
|
|
229
IAMGOLD
IAG
$8.82B
| $208M | 0.08% |
13,158,238
+2,232,624
| +20% | +$39M |
2022 Q2
16 quarters
|
|
230
Tapestry
TPR
$23.1B
| $208M | 0.08% |
1,423,542
+1,067,877
| +300% | +$153M |
2016 Q3
39 quarters
|
|
231
PUT
Bank of America
BAC
$346B
| $206M | 0.07% |
3,615,900
-411,900
| -10% | -$21.9M |
2019 Q1
29 quarters
|
|
232
Extra Space Storage
EXR
$31.6B
| $206M | 0.07% |
+1,415,100
| New | +$202M |
2026 Q2
0 quarters
|
|
233
Quanta Services
PWR
$93.5B
| $205M | 0.07% |
284,766
+268,578
| +1,659% | +$184M |
2013 Q2
52 quarters
|
|
234
Palantir
PLTR
$442B
| $204M | 0.07% |
1,746,866
+1,431,123
| +453% | +$195M |
2022 Q2
16 quarters
|
|
235
Hilton Worldwide
HLT
$79.4B
| $203M | 0.07% |
614,756
+420,999
| +217% | +$138M |
2020 Q2
24 quarters
|
|
236
CALL
ASML
ASML
$604B
| $203M | 0.07% |
101,900
+50,500
| +98% | +$80.4M |
2023 Q2
12 quarters
|
|
237
HEICO Corp Class A
HEI.A
$33.4B
| $202M | 0.07% |
782,006
+26,424
| +3% | +$6.04M |
2021 Q4
18 quarters
|
|
|
238
CALL
Western Digital
WDC
$137B
| $199M | 0.07% |
311,600
+152,200
| +95% | +$74M |
2022 Q2
16 quarters
|
|
239
ExxonMobil
XOM
$770B
| $198M | 0.07% |
1,448,272
-488,665
| -25% | -$73.1M |
2019 Q2
28 quarters
|
|
240
DELISTED
Apogee Therapeutics
APGE
| $198M | 0.07% |
1,491,404
+1,398,812
| +1,511% | +$126M |
2023 Q4
10 quarters
|
|
241
Prologis
PLD
$122B
| $198M | 0.07% |
1,460,969
+1,057,357
| +262% | +$150M |
2017 Q4
34 quarters
|
|
242
Clorox
CLX
$10.6B
| $198M | 0.07% |
2,073,010
+1,381,163
| +200% | +$133M |
2018 Q3
31 quarters
|
|
243
Uber
UBER
$133B
| $198M | 0.07% |
2,739,872
+2,582,668
| +1,643% | +$189M |
2019 Q3
27 quarters
|
|
244
PUT
Booking.com
BKNG
$111B
| $198M | 0.07% |
1,109,100
-510,900
| -32% | -$87.2M |
2018 Q2
32 quarters
|
|
245
Cummins
CMI
$68.8B
| $198M | 0.07% |
277,042
-144,308
| -34% | -$95.1M |
2015 Q4
42 quarters
|
|
246
Qualcomm
QCOM
$176B
| $197M | 0.07% |
1,068,063
+642,316
| +151% | +$120M |
2013 Q2
52 quarters
|
|
247
CALL
Netflix
NFLX
$258B
| $196M | 0.07% |
2,749,800
+333,900
| +14% | +$29.4M |
2018 Q2
32 quarters
|
|
248
Alphabet (Google) Class C
GOOG
$3.42T
| $196M | 0.07% |
555,247
-1,226,739
| -69% | -$438M |
2013 Q2
52 quarters
|
|
249
PUT
Arm
ARM
$220B
| $196M | 0.07% |
551,700
+61,200
| +12% | +$16.3M |
2024 Q1
9 quarters
|
|
250
Charter Communications
CHTR
$12.8B
| $196M | 0.07% |
1,375,109
+1,183,178
| +616% | +$197M |
2016 Q4
38 quarters
|
|
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Millennium Management's Q2 2026 Portfolio in Review
As of Q2 2026, Millennium Management held 6,628 positions worth $276B, up 15% from $240B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management's Q2 2026 filing shows 986 new, 2,006 increased, 2,341 reduced and 833 closed positions. Its largest new stake was SpaceX: 17,604,863 shares worth $2.98B. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
- Millennium Management's largest Q2 2026 buy was SpaceX: 17,604,863 shares worth $2.98B.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.07B increase.
- Millennium Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.16B.
- Millennium Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2026, selling an estimated $1.65B.
- Millennium Management's ten largest holdings make up 18% of its $276B portfolio in Q2 2026.
- Millennium Management opened 986 new positions and closed 833 in Q2 2026.
- Millennium Management's portfolio value rose 15% quarter-over-quarter to $276B.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.