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 | |
|---|---|---|---|---|---|---|---|
2576
UiPath
PATH
$7.04B
| $7.05M | ﹤0.01% |
+648,839
| New | +$6.93M |
2026 Q2
0 quarters
|
|
2577
PUT
DraftKings
DKNG
$11.5B
| $7.04M | ﹤0.01% |
278,700
+6,800
| +3% | +$168K |
2023 Q1
13 quarters
|
|
2578
DELISTED
Esperion Therapeutics
ESPR
| $7.03M | ﹤0.01% |
2,225,733
+1,621,388
| +268% | +$4.54M |
2016 Q3
39 quarters
|
|
2579
Miami International Holdings
MIAX
$3.5B
| $7.03M | ﹤0.01% |
189,105
-329,596
| -64% | -$14.7M |
2025 Q3
3 quarters
|
|
2580
CALL
Albemarle
ALB
$11.2B
| $7.02M | ﹤0.01% |
52,000
+2,500
| +5% | +$441K |
2022 Q2
16 quarters
|
|
2581
CALL
Twilio
TWLO
$33B
| $7.02M | ﹤0.01% |
34,000
-10,300
| -23% | -$1.83M |
2021 Q4
18 quarters
|
|
2582
RMG ML Sports Holdings Unit
SHOTU
| $6.99M | ﹤0.01% |
+700,000
| New | +$6.99M |
2026 Q2
0 quarters
|
|
2583
Jade Biosciences
JBIO
$957M
| $6.99M | ﹤0.01% |
314,548
+154,497
| +97% | +$3.22M |
2025 Q4
2 quarters
|
|
2584
CALL
Icon
ICLR
$15.2B
| $6.98M | ﹤0.01% |
40,200
+35,200
| +704% | +$4.48M |
2026 Q1
1 quarter
|
|
2585
Main Street Capital
MAIN
$5.39B
| $6.98M | ﹤0.01% |
134,503
-225,335
| -63% | -$11.9M |
2025 Q1
5 quarters
|
|
2586
PUT
Exelon
EXC
$47.9B
| $6.97M | ﹤0.01% |
149,600
+89,000
| +147% | +$4.12M |
2025 Q1
5 quarters
|
|
2587
CALL
DELISTED
SkyWater Technology
SKYT
| $6.96M | ﹤0.01% |
+200,000
| New | +$6.84M |
2026 Q2
0 quarters
|
|
2588
Ericsson
ERIC
$35.8B
| $6.94M | ﹤0.01% |
622,693
+460,707
| +284% | +$5.55M |
2024 Q2
8 quarters
|
|
2589
Woori Financial
WF
$16.8B
| $6.94M | ﹤0.01% |
120,931
+34,593
| +40% | +$2.24M |
2025 Q4
2 quarters
|
|
2590
Illumination Acquisition Corp I
ILLU
$312M
| $6.93M | ﹤0.01% |
+700,000
| New | +$6.92M |
2026 Q2
0 quarters
|
|
2591
TRG Latin America Acquisitions Corp
TRGS
$260M
| $6.92M | ﹤0.01% |
+700,000
| New | +$6.91M |
2026 Q2
0 quarters
|
|
2592
Privia Health
PRVA
$2.86B
| $6.9M | ﹤0.01% |
268,324
-444,241
| -62% | -$10.3M |
2021 Q2
20 quarters
|
|
2593
Churchill Capital Corp XI Units
CCXIU
$366M
| $6.9M | ﹤0.01% |
381,839
-1,683,757
| -82% | -$18.4M |
2025 Q4
2 quarters
|
|
2594
PUT
Toll Brothers
TOL
$13.8B
| $6.9M | ﹤0.01% |
+41,900
| New | +$5.96M |
2026 Q2
0 quarters
|
|
2595
Oyster Enterprises II Acquisition Corp
OYSE
$354M
| $6.88M | ﹤0.01% |
669,000
+11
| +0% | +$113 |
2025 Q3
3 quarters
|
|
2596
Lakeland Financial Corp
LKFN
$1.51B
| $6.88M | ﹤0.01% |
111,414
+53,042
| +91% | +$3.2M |
2022 Q2
16 quarters
|
|
2597
JOYY Inc
JOYY
$3.88B
| $6.88M | ﹤0.01% |
104,198
-9,762
| -9% | -$607K |
2016 Q1
41 quarters
|
|
2598
PUT
Check Point Software Technologies
CHKP
$15.1B
| $6.87M | ﹤0.01% |
+52,300
| New | +$6.8M |
2026 Q2
0 quarters
|
|
2599
Matador Resources
MTDR
$6.23B
| $6.87M | ﹤0.01% |
137,989
-4,073
| -3% | -$232K |
2014 Q3
47 quarters
|
|
2600
HawkEye 360 Inc
HAWK
$1.31B
| $6.85M | ﹤0.01% |
+338,648
| New | +$9.36M |
2026 Q2
0 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.