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 | |
|---|---|---|---|---|---|---|---|
2501
Manulife Financial
MFC
$74.1B
| $7.56M | ﹤0.01% |
186,700
-567,316
| -75% | -$22M |
2020 Q1
25 quarters
|
|
2502
DTE Energy
DTE
$27.9B
| $7.56M | ﹤0.01% |
49,599
-1,387,999
| -97% | -$203M |
2017 Q1
37 quarters
|
|
2503
Oric Pharmaceuticals
ORIC
$968M
| $7.56M | ﹤0.01% |
697,694
+663,682
| +1,951% | +$6.02M |
2024 Q1
9 quarters
|
|
2504
Aspen Aerogels
ASPN
$398M
| $7.55M | ﹤0.01% |
1,190,616
-214,059
| -15% | -$1.05M |
2024 Q2
8 quarters
|
|
2505
Alussa Energy Acquisition Corp II
ALUB
$365M
| $7.53M | ﹤0.01% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
|
TVIVU
2506
Texas Ventures Acquisition IV Corp Units
TVIVU
| $7.53M | ﹤0.01% |
+752,581
| New | +$7.53M |
2026 Q2
0 quarters
|
|
2507
PUT
Generac Holdings
GNRC
$11.2B
| $7.53M | ﹤0.01% |
25,700
-17,800
| -41% | -$4.46M |
2024 Q3
7 quarters
|
|
2508
KinderCare Learning Companies
KLC
$244M
| $7.52M | ﹤0.01% |
1,769,374
+270,789
| +18% | +$1000K |
2024 Q4
6 quarters
|
|
2509
PUT
Biogen
BIIB
$37.6B
| $7.52M | ﹤0.01% |
34,800
-69,100
| -67% | -$13.2M |
2018 Q2
32 quarters
|
|
2510
Carlyle Group
CG
$15.2B
| $7.51M | ﹤0.01% |
178,458
-6,624,597
| -97% | -$311M |
2023 Q3
11 quarters
|
|
2511
Zegna
ZGN
$4B
| $7.51M | ﹤0.01% |
576,833
+550,270
| +2,072% | +$7.1M |
2024 Q3
7 quarters
|
|
2512
PUT
Accenture
ACN
$162B
| $7.5M | ﹤0.01% |
60,300
-121,000
| -67% | -$21M |
2021 Q2
20 quarters
|
|
2513
Radware
RDWR
$1.41B
| $7.5M | ﹤0.01% |
243,140
+188,353
| +344% | +$5.21M |
2023 Q3
11 quarters
|
|
2514
CALL
Haemonetics
HAE
$5.47B
| $7.5M | ﹤0.01% |
+100,000
| New | +$6.42M |
2026 Q2
0 quarters
|
|
2515
Northern Dynasty Minerals
NAK
$380M
| $7.49M | ﹤0.01% |
3,901,608
-1,525,135
| -28% | -$3.06M |
2020 Q2
24 quarters
|
|
2516
PUT
American International
AIG
$42.1B
| $7.49M | ﹤0.01% |
100,500
+92,500
| +1,156% | +$7.03M |
2022 Q1
17 quarters
|
|
2517
CALL
Etsy
ETSY
$7.75B
| $7.49M | ﹤0.01% |
99,400
+29,100
| +41% | +$1.88M |
2021 Q2
20 quarters
|
|
2518
CALL
Cardinal Health
CAH
$58.6B
| $7.48M | ﹤0.01% |
31,500
-8,300
| -21% | -$1.72M |
2021 Q1
21 quarters
|
|
2519
D. Boral Acquisition I Corp
DBCA
$435M
| $7.48M | ﹤0.01% |
+750,000
| New | +$7.45M |
2026 Q2
0 quarters
|
|
2520
MOZAYYX Acquisition Corp
MZYX
$375M
| $7.48M | ﹤0.01% |
+750,000
| New | +$7.43M |
2026 Q2
0 quarters
|
|
2521
CALL
Applied Digital
APLD
$5.02B
| $7.47M | ﹤0.01% |
200,400
+49,200
| +33% | +$1.9M |
2026 Q1
1 quarter
|
|
2522
CALL
EOG Resources
EOG
$77.1B
| $7.47M | ﹤0.01% |
57,600
+30,300
| +111% | +$4.13M |
2021 Q4
18 quarters
|
|
2523
PUT
GameStop
GME
$12.7B
| $7.47M | ﹤0.01% |
338,300
-178,900
| -35% | -$4.1M |
2025 Q2
4 quarters
|
|
2524
CALL
APA Corp
APA
$15.6B
| $7.47M | ﹤0.01% |
229,300
+117,000
| +104% | +$4.39M |
2022 Q2
16 quarters
|
|
2525
Everspin Technologies
MRAM
$318M
| $7.47M | ﹤0.01% |
308,750
+1,017
| +0.3% | +$22.8K |
2025 Q2
4 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.