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 | |
|---|---|---|---|---|---|---|---|
2551
PUT
Kimberly-Clark
KMB
$36.7B
| $7.28M | ﹤0.01% |
66,300
+6,500
| +11% | +$644K |
2020 Q2
24 quarters
|
|
2552
Crescent Biopharma
CBIO
$481M
| $7.27M | ﹤0.01% |
403,859
+80,306
| +25% | +$1.57M |
2025 Q4
2 quarters
|
|
2553
Allegiant Air
ALGT
$2.39B
| $7.27M | ﹤0.01% |
61,784
+57,966
| +1,518% | +$5.01M |
2024 Q1
9 quarters
|
|
2554
Wealthfront Corp
WLTH
$1.66B
| $7.25M | ﹤0.01% |
811,474
+656,233
| +423% | +$6.83M |
2025 Q4
2 quarters
|
|
2555
Sagimet Biosciences
SGMT
$646M
| $7.24M | ﹤0.01% |
937,025
+74,722
| +9% | +$508K |
2023 Q3
11 quarters
|
|
2556
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $7.22M | ﹤0.01% |
700,000
| – | – |
2025 Q3
3 quarters
|
|
2557
Bank of N.T. Butterfield & Son
NTB
$2.16B
| $7.22M | ﹤0.01% |
121,404
-84,380
| -41% | -$4.77M |
2022 Q1
17 quarters
|
|
2558
AEVEX Corp
AVEX
$643M
| $7.21M | ﹤0.01% |
+345,111
| New | +$8.96M |
2026 Q2
0 quarters
|
|
2559
CALL
Outfront Media
OUT
$5.66B
| $7.21M | ﹤0.01% |
+220,000
| New | +$6.83M |
2026 Q2
0 quarters
|
|
2560
CALL
Paychex
PAYX
$42.4B
| $7.2M | ﹤0.01% |
73,200
+5,200
| +8% | +$492K |
2022 Q1
17 quarters
|
|
2561
PUT
Nextpower Inc. Common Stock
NXT
$15.1B
| $7.2M | ﹤0.01% |
60,400
+40,800
| +208% | +$5.03M |
2025 Q1
5 quarters
|
|
2562
Preferred Bank
PFBC
$1.23B
| $7.19M | ﹤0.01% |
67,689
+1,727
| +3% | +$166K |
2021 Q1
21 quarters
|
|
2563
Abony Acquisition Corp I
AACO
| $7.19M | ﹤0.01% |
+726,000
| New | +$7.18M |
2026 Q2
0 quarters
|
|
2564
CALL
Marathon Petroleum
MPC
$107B
| $7.18M | ﹤0.01% |
28,100
-42,600
| -60% | -$10.5M |
2022 Q4
14 quarters
|
|
2565
CALL
The Mosaic Company
MOS
$7.07B
| $7.17M | ﹤0.01% |
338,500
-36,200
| -10% | -$837K |
2025 Q1
5 quarters
|
|
2566
CALL
Cooper Companies
COO
$12B
| $7.17M | ﹤0.01% |
+100,000
| New | +$6.54M |
2026 Q2
0 quarters
|
|
2567
Hanmi Financial
HAFC
$961M
| $7.16M | ﹤0.01% |
220,879
+30,842
| +16% | +$920K |
2020 Q3
23 quarters
|
|
2568
EyePoint Inc
EYPT
$31.3M
| $7.15M | ﹤0.01% |
500,093
+24,903
| +5% | +$333K |
2024 Q4
6 quarters
|
|
2569
Delcath Systems
DCTH
$503M
| $7.13M | ﹤0.01% |
566,371
-21,684
| -4% | -$240K |
2023 Q3
11 quarters
|
|
|
KVUE
2570
CALL
DELISTED
Kenvue
KVUE
| $7.12M | ﹤0.01% |
372,600
-227,200
| -38% | -$4M |
2023 Q3
11 quarters
|
|
2571
Compass Diversified
CODI
$870M
| $7.09M | ﹤0.01% |
665,156
+527,058
| +382% | +$5.75M |
2023 Q3
11 quarters
|
|
2572
Amalgamated Financial
AMAL
$1.48B
| $7.09M | ﹤0.01% |
154,367
+63,518
| +70% | +$2.68M |
2023 Q2
12 quarters
|
|
2573
Lumexa Imaging Holdings
LMRI
$1.28B
| $7.08M | ﹤0.01% |
627,989
-86,687
| -12% | -$791K |
2025 Q4
2 quarters
|
|
2574
CALL
Alcon
ALC
$37.1B
| $7.08M | ﹤0.01% |
126,500
+84,200
| +199% | +$5.9M |
2025 Q1
5 quarters
|
|
|
2575
PUT
Paychex
PAYX
$42.4B
| $7.06M | ﹤0.01% |
71,800
-41,500
| -37% | -$3.93M |
2022 Q1
17 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.