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 | |
|---|---|---|---|---|---|---|---|
2601
Albany International
AIN
$1.95B
| $6.84M | ﹤0.01% |
91,874
-96,633
| -51% | -$6.06M |
2019 Q4
26 quarters
|
|
2602
CALL
Northrop Grumman
NOC
$76.2B
| $6.82M | ﹤0.01% |
13,400
-800
| -6% | -$461K |
2019 Q4
26 quarters
|
|
2603
Vulcan Materials
VMC
$36.8B
| $6.82M | ﹤0.01% |
23,121
+464
| +2% | +$133K |
2020 Q2
24 quarters
|
|
2604
Dorman Products
DORM
$4.11B
| $6.82M | ﹤0.01% |
49,985
-37,667
| -43% | -$4.46M |
2020 Q4
22 quarters
|
|
2605
Reynolds Consumer Products
REYN
$5.15B
| $6.81M | ﹤0.01% |
253,611
-1,135,542
| -82% | -$25.3M |
2023 Q1
13 quarters
|
|
2606
Concentrix
CNXC
$1.96B
| $6.8M | ﹤0.01% |
303,387
-43,580
| -13% | -$1.14M |
2021 Q1
21 quarters
|
|
2607
Ituran Location and Control
ITRN
$1.01B
| $6.8M | ﹤0.01% |
111,413
-6,640
| -6% | -$395K |
2022 Q4
14 quarters
|
|
2608
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.79M | ﹤0.01% |
468,375
+411,340
| +721% | +$5.55M |
2020 Q3
23 quarters
|
|
2609
Li Auto
LI
$11.6B
| $6.78M | ﹤0.01% |
+577,836
| New | +$9.47M |
2026 Q2
0 quarters
|
|
2610
Avista
AVA
$3.42B
| $6.78M | ﹤0.01% |
165,625
+52,308
| +46% | +$2.15M |
2022 Q1
17 quarters
|
|
2611
Annexon
ANNX
$736M
| $6.77M | ﹤0.01% |
1,184,931
-53,747
| -4% | -$297K |
2021 Q3
19 quarters
|
|
2612
PUT
Sysco
SYY
$37.8B
| $6.76M | ﹤0.01% |
80,900
+44,000
| +119% | +$3.33M |
2022 Q1
17 quarters
|
|
2613
PUT
Emerson Electric
EMR
$91.3B
| $6.76M | ﹤0.01% |
47,200
-12,800
| -21% | -$1.8M |
2021 Q4
18 quarters
|
|
2614
Samsara
IOT
$24.7B
| $6.75M | ﹤0.01% |
208,231
-1,052,934
| -83% | -$32.6M |
2022 Q2
16 quarters
|
|
2615
CALL
3M
MMM
$99B
| $6.75M | ﹤0.01% |
41,700
-111,300
| -73% | -$16.9M |
2020 Q1
25 quarters
|
|
2616
CALL
Unity
U
$20.5B
| $6.74M | ﹤0.01% |
235,900
+124,500
| +112% | +$3.31M |
2025 Q1
5 quarters
|
|
2617
Recursion Pharmaceuticals
RXRX
$2.12B
| $6.73M | ﹤0.01% |
1,834,762
-777,515
| -30% | -$2.59M |
2025 Q4
2 quarters
|
|
2618
CALL
Take-Two Interactive
TTWO
$38.9B
| $6.72M | ﹤0.01% |
26,900
-1,400
| -5% | -$309K |
2020 Q3
23 quarters
|
|
2619
Mitsubishi UFJ Financial
MUFG
$240B
| $6.71M | ﹤0.01% |
337,163
+324,897
| +2,649% | +$6.12M |
2021 Q1
21 quarters
|
|
2620
Assured Guaranty
AGO
$3.17B
| $6.7M | ﹤0.01% |
+83,626
| New | +$6.6M |
2026 Q2
0 quarters
|
|
2621
Hycroft Mining Holding Corp
HYMC
$1.53B
| $6.7M | ﹤0.01% |
286,168
-292,091
| -51% | -$9.9M |
2025 Q3
3 quarters
|
|
2622
Magnolia Oil & Gas
MGY
$6.52B
| $6.69M | ﹤0.01% |
261,428
-337,589
| -56% | -$9.6M |
2024 Q2
8 quarters
|
|
2623
Coca-Cola Femsa
KOF
$24.4B
| $6.69M | ﹤0.01% |
62,930
-37,809
| -38% | -$3.96M |
2026 Q1
1 quarter
|
|
2624
CALL
Bitdeer Technologies
BTDR
$1.45B
| $6.68M | ﹤0.01% |
+421,000
| New | +$6.04M |
2026 Q2
0 quarters
|
|
2625
Williams-Sonoma
WSM
$30.8B
| $6.68M | ﹤0.01% |
28,659
-36,463
| -56% | -$7.23M |
2020 Q2
24 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.