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 | |
|---|---|---|---|---|---|---|---|
2526
Black Spade Acquisition III Co
BIII
$233M
| $7.46M | ﹤0.01% |
750,000
+600,000
| +400% | +$5.94M |
2026 Q1
1 quarter
|
|
2527
Avantor
AVTR
$10.6B
| $7.46M | ﹤0.01% |
753,575
-1,681,705
| -69% | -$14.5M |
2025 Q1
5 quarters
|
|
2528
CALL
Lennar Class A
LEN
$21.9B
| $7.45M | ﹤0.01% |
82,300
+37,800
| +85% | +$3.38M |
2023 Q1
13 quarters
|
|
2529
CALL
Core Scientific
CORZ
$4.1B
| $7.45M | ﹤0.01% |
291,000
-472,800
| -62% | -$11.1M |
2026 Q1
1 quarter
|
|
2530
Teradata
TDC
$3.13B
| $7.44M | ﹤0.01% |
214,712
+205,446
| +2,217% | +$6.25M |
2017 Q4
34 quarters
|
|
2531
PUT
Kratos Defense & Security Solutions
KTOS
$6.77B
| $7.44M | ﹤0.01% |
149,200
+48,100
| +48% | +$2.91M |
2026 Q1
1 quarter
|
|
2532
CALL
Parker-Hannifin
PH
$115B
| $7.43M | ﹤0.01% |
7,600
+2,300
| +43% | +$2.11M |
2022 Q4
14 quarters
|
|
2533
Kinder Morgan
KMI
$70.2B
| $7.42M | ﹤0.01% |
232,238
-568,768
| -71% | -$18.3M |
2015 Q4
42 quarters
|
|
2534
Eos Energy Enterprises
EOSE
$779M
| $7.42M | ﹤0.01% |
1,261,955
-1,725,619
| -58% | -$12M |
2023 Q3
11 quarters
|
|
2535
John B. Sanfilippo & Son
JBSS
$615M
| $7.4M | ﹤0.01% |
86,110
+68,415
| +387% | +$5.41M |
2021 Q3
19 quarters
|
|
2536
RRE Ventures Acquisition Corp
RREV
$330M
| $7.4M | ﹤0.01% |
+750,000
| New | +$7.41M |
2026 Q2
0 quarters
|
|
2537
CALL
Exelon
EXC
$47.9B
| $7.39M | ﹤0.01% |
158,600
+9,400
| +6% | +$435K |
2022 Q1
17 quarters
|
|
2538
CALL
ARK Genomic Revolution ETF
ARKG
$2.15B
| $7.36M | ﹤0.01% |
+175,000
| New | +$5.57M |
2026 Q2
0 quarters
|
|
2539
CTS Corp
CTS
$1.79B
| $7.36M | ﹤0.01% |
112,859
+60,594
| +116% | +$3.63M |
2024 Q3
7 quarters
|
|
2540
PUT
AutoZone
AZO
$53.5B
| $7.35M | ﹤0.01% |
2,300
+100
| +5% | +$332K |
2022 Q2
16 quarters
|
|
2541
PUT
Tower Semiconductor
TSEM
$16.9B
| $7.35M | ﹤0.01% |
28,200
-52,400
| -65% | -$12.6M |
2024 Q4
6 quarters
|
|
2542
Eastman Chemical
EMN
$7.47B
| $7.35M | ﹤0.01% |
109,731
-300,789
| -73% | -$22M |
2013 Q2
52 quarters
|
|
2543
ICF International
ICFI
$1.74B
| $7.35M | ﹤0.01% |
100,824
-18,529
| -16% | -$1.28M |
2024 Q3
7 quarters
|
|
2544
SiriusPoint
SPNT
$3B
| $7.33M | ﹤0.01% |
305,616
-146,590
| -32% | -$3.36M |
2024 Q4
6 quarters
|
|
2545
CALL
L3Harris
LHX
$48.4B
| $7.32M | ﹤0.01% |
25,200
-7,300
| -22% | -$2.32M |
2023 Q4
10 quarters
|
|
2546
Cathay General Bancorp
CATY
$4.33B
| $7.32M | ﹤0.01% |
118,100
-99,906
| -46% | -$5.67M |
2024 Q1
9 quarters
|
|
2547
PUT
NetApp
NTAP
$36.9B
| $7.32M | ﹤0.01% |
+47,300
| New | +$6.18M |
2026 Q2
0 quarters
|
|
2548
PUT
CME Group
CME
$110B
| $7.31M | ﹤0.01% |
33,100
-149,200
| -82% | -$41.3M |
2019 Q2
28 quarters
|
|
2549
NuScale Power
SMR
$2.11B
| $7.29M | ﹤0.01% |
726,990
-654,667
| -47% | -$7.38M |
2023 Q1
13 quarters
|
|
2550
Chubb
CB
$143B
| $7.29M | ﹤0.01% |
21,381
-105,090
| -83% | -$34.3M |
2025 Q2
4 quarters
|
|
Similar funds
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.