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 | |
|---|---|---|---|---|---|---|---|
2626
Soulpower Acquisition Corp
SOUL
$359M
| $6.68M | ﹤0.01% |
645,000
| – | – |
2025 Q2
4 quarters
|
|
2627
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
| $6.66M | ﹤0.01% |
256,832
-575,769
| -69% | -$18.3M |
2024 Q3
7 quarters
|
|
2628
Simmons First National
SFNC
$3.35B
| $6.66M | ﹤0.01% |
293,932
-165,843
| -36% | -$3.54M |
2022 Q1
17 quarters
|
|
2629
Pacific Biosciences
PACB
$758M
| $6.66M | ﹤0.01% |
3,962,442
-929,876
| -19% | -$1.35M |
2024 Q1
9 quarters
|
|
2630
PUT
Charter Communications
CHTR
$13.5B
| $6.64M | ﹤0.01% |
46,700
-24,000
| -34% | -$4.01M |
2018 Q3
31 quarters
|
|
2631
CALL
Klarna Group
KLAR
$5.04B
| $6.63M | ﹤0.01% |
+327,800
| New | +$5.16M |
2026 Q2
0 quarters
|
|
2632
KKR Real Estate Finance Trust
KREF
$319M
| $6.63M | ﹤0.01% |
969,954
-508,197
| -34% | -$3.36M |
2025 Q3
3 quarters
|
|
2633
CALL
Celanese
CE
$5.28B
| $6.63M | ﹤0.01% |
+144,200
| New | +$8.35M |
2026 Q2
0 quarters
|
|
2634
Virtus Investment Partners
VRTS
$822M
| $6.63M | ﹤0.01% |
46,179
-12,809
| -22% | -$1.81M |
2022 Q3
15 quarters
|
|
2635
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.62M | ﹤0.01% |
57,329
+14,393
| +34% | +$1.51M |
2025 Q1
5 quarters
|
|
2636
QCR Holdings
QCRH
$1.66B
| $6.62M | ﹤0.01% |
68,006
+41,932
| +161% | +$3.85M |
2024 Q3
7 quarters
|
|
2637
PAR Technology
PAR
$780M
| $6.6M | ﹤0.01% |
379,117
+239,831
| +172% | +$3.46M |
2025 Q3
3 quarters
|
|
2638
Irenic Acquisition Corp Unit
IACQU
$232M
| $6.6M | ﹤0.01% |
+650,000
| New | +$6.54M |
2026 Q2
0 quarters
|
|
2639
Fulgent Genetics
FLGT
$510M
| $6.59M | ﹤0.01% |
320,910
-80,909
| -20% | -$1.37M |
2020 Q1
25 quarters
|
|
2640
PUT
Ulta Beauty
ULTA
$27.6B
| $6.58M | ﹤0.01% |
14,600
+400
| +3% | +$203K |
2018 Q2
32 quarters
|
|
2641
Ivanhoe Electric
IE
$1.11B
| $6.58M | ﹤0.01% |
684,982
+543,926
| +386% | +$6.87M |
2026 Q1
1 quarter
|
|
2642
Fate Therapeutics
FATE
$219M
| $6.57M | ﹤0.01% |
+2,433,978
| New | +$4.5M |
2026 Q2
0 quarters
|
|
2643
A10 Networks
ATEN
$1.61B
| $6.56M | ﹤0.01% |
175,579
-239,341
| -58% | -$6.95M |
2024 Q2
8 quarters
|
|
2644
Gentex
GNTX
$4.24B
| $6.55M | ﹤0.01% |
259,260
-1,625,152
| -86% | -$38.4M |
2017 Q1
37 quarters
|
|
2645
PUT
Constellation Brands
STZ
$24.4B
| $6.55M | ﹤0.01% |
47,100
-57,700
| -55% | -$8.58M |
2021 Q3
19 quarters
|
|
2646
PUT
GitLab
GTLB
$8.15B
| $6.51M | ﹤0.01% |
213,300
+203,800
| +2,145% | +$5.17M |
2024 Q3
7 quarters
|
|
2647
KPET Ultra Paceline Corp
KPET
$290M
| $6.51M | ﹤0.01% |
+652,500
| New | +$6.54M |
2026 Q2
0 quarters
|
|
2648
State Street SPDR S&P Insurance ETF
KIE
$533M
| $6.51M | ﹤0.01% |
+106,710
| New | +$6.11M |
2026 Q2
0 quarters
|
|
2649
Long Table Growth Corp Units
LTGRU
| $6.51M | ﹤0.01% |
+650,000
| New | +$6.51M |
2026 Q2
0 quarters
|
|
2650
Ranpak Holdings
PACK
$281M
| $6.5M | ﹤0.01% |
888,984
-604,196
| -40% | -$3.49M |
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.