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 | 7.56% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Bicara Therapeutics
BCAX
$588M
| $7.79M | ﹤0.01% |
262,254
+105,552
| +67% | +$2.36M |
2024 Q3
7 quarters
|
|
2477
FrontView REIT
FVR
$459M
| $7.78M | ﹤0.01% |
384,669
+26,873
| +8% | +$484K |
2024 Q4
6 quarters
|
|
2478
Moog Inc Class A
MOG.A
$11.4B
| $7.78M | ﹤0.01% |
18,347
-195,036
| -91% | -$66.6M |
2019 Q1
29 quarters
|
|
2479
Disc Medicine
IRON
$3.6B
| $7.77M | ﹤0.01% |
106,248
+22,989
| +28% | +$1.58M |
2024 Q4
6 quarters
|
|
2480
Siddhi Acquisition Corp
SDHI
$369M
| $7.76M | ﹤0.01% |
744,900
| – | – |
2025 Q2
4 quarters
|
|
2481
CALL
HCA Healthcare
HCA
$107B
| $7.76M | ﹤0.01% |
19,900
-800
| -4% | -$338K |
2021 Q2
20 quarters
|
|
2482
Lionsgate Studios
LION
$3.78B
| $7.75M | ﹤0.01% |
506,198
-131,880
| -21% | -$1.7M |
2024 Q2
8 quarters
|
|
2483
Janux Therapeutics
JANX
$1.09B
| $7.75M | ﹤0.01% |
504,544
+117,734
| +30% | +$1.71M |
2024 Q4
6 quarters
|
|
2484
PUT
Moody's
MCO
$91.1B
| $7.74M | ﹤0.01% |
17,100
-3,100
| -15% | -$1.39M |
2024 Q3
7 quarters
|
|
2485
GigCapital8
GIW
$372M
| $7.74M | ﹤0.01% |
768,970
| – | – |
2025 Q4
2 quarters
|
|
2486
CALL
Qiagen
QGEN
$10.5B
| $7.74M | ﹤0.01% |
228,300
-263,100
| -54% | -$9.8M |
2026 Q1
1 quarter
|
|
2487
Hyatt Hotels
H
$17.3B
| $7.73M | ﹤0.01% |
39,872
-97,452
| -71% | -$17.1M |
2021 Q1
21 quarters
|
|
2488
Vodafone
VOD
$37.7B
| $7.72M | ﹤0.01% |
583,704
+5,352
| +0.9% | +$81.1K |
2021 Q3
19 quarters
|
|
2489
Alamo Group
ALG
$1.81B
| $7.72M | ﹤0.01% |
46,925
+40,382
| +617% | +$6.53M |
2026 Q1
1 quarter
|
|
2490
Natural Gas Services Group
NGS
$408M
| $7.72M | ﹤0.01% |
178,871
-33,671
| -16% | -$1.37M |
2023 Q4
10 quarters
|
|
2491
West Pharmaceutical
WST
$28.4B
| $7.64M | ﹤0.01% |
21,290
+7,515
| +55% | +$2.3M |
2024 Q4
6 quarters
|
|
2492
Mountain Lake Acquisition Corp II
MLAA
| $7.6M | ﹤0.01% |
+765,000
| New | +$7.62M |
2026 Q2
0 quarters
|
|
2493
iShares Russell 1000 Value ETF
IWD
$85.2B
| $7.6M | ﹤0.01% |
31,331
+19,249
| +159% | +$4.48M |
2025 Q2
4 quarters
|
|
2494
PUT
Honda
HMC
$45.7B
| $7.59M | ﹤0.01% |
+280,000
| New | +$7.12M |
2026 Q2
0 quarters
|
|
2495
CALL
Broadridge
BR
$20.7B
| $7.59M | ﹤0.01% |
55,400
| – | – |
2026 Q1
1 quarter
|
|
2496
Range Capital Acquisition Corp II
RNGT
$320M
| $7.58M | ﹤0.01% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
2497
PUT
Oneok
OKE
$55.9B
| $7.58M | ﹤0.01% |
87,200
+17,000
| +24% | +$1.5M |
2021 Q3
19 quarters
|
|
2498
Costamare
CMRE
$1.6B
| $7.58M | ﹤0.01% |
540,573
+289,717
| +115% | +$4.75M |
2025 Q1
5 quarters
|
|
2499
Protolabs
PRLB
$1.65B
| $7.58M | ﹤0.01% |
92,960
+67,131
| +260% | +$4.72M |
2025 Q2
4 quarters
|
|
2500
PUT
General Motors
GM
$78.5B
| $7.57M | ﹤0.01% |
98,200
-105,400
| -52% | -$8.28M |
2019 Q3
27 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.