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 | |
|---|---|---|---|---|---|---|---|
2651
X3 Acquisition Corp
XCBE
$282M
| $6.49M | ﹤0.01% |
+650,000
| New | +$6.43M |
2026 Q2
0 quarters
|
|
|
DYNC
2652
DELISTED
Dynamix Corp
DYNC
| $6.47M | ﹤0.01% |
600,000
+558,611
| +1,350% | +$6M |
2025 Q1
5 quarters
|
|
2653
Richtech Robotics
RR
$189M
| $6.47M | ﹤0.01% |
3,067,710
-124,382
| -4% | -$302K |
2025 Q4
2 quarters
|
|
2654
Ballard Power Systems
BLDP
$502M
| $6.47M | ﹤0.01% |
1,663,694
-316,545
| -16% | -$1.29M |
2023 Q3
11 quarters
|
|
2655
CALL
Sterling Infrastructure
STRL
$7.56B
| $6.46M | ﹤0.01% |
7,700
-3,200
| -29% | -$2.25M |
2025 Q4
2 quarters
|
|
2656
Heritage Insurance Holdings
HRTG
$1.01B
| $6.46M | ﹤0.01% |
247,589
+157,068
| +174% | +$3.92M |
2019 Q4
26 quarters
|
|
2657
Rapport Therapeutics
RAPP
$1.35B
| $6.46M | ﹤0.01% |
154,908
-164,644
| -52% | -$6.05M |
2025 Q3
3 quarters
|
|
2658
Perpetua Resources
PPTA
$2.09B
| $6.45M | ﹤0.01% |
311,133
+229,250
| +280% | +$6.22M |
2024 Q3
7 quarters
|
|
2659
Boot Barn
BOOT
$4.19B
| $6.45M | ﹤0.01% |
39,245
-5,964
| -13% | -$967K |
2016 Q4
38 quarters
|
|
2660
Cabaletta Bio
CABA
$217M
| $6.43M | ﹤0.01% |
2,068,491
-3,834,790
| -65% | -$12.6M |
2024 Q1
9 quarters
|
|
2661
SUMA Acquisition Corp
SUMA
$234M
| $6.43M | ﹤0.01% |
+650,000
| New | +$6.4M |
2026 Q2
0 quarters
|
|
2662
Hovnanian Enterprises
HOV
$627M
| $6.41M | ﹤0.01% |
45,033
+25,184
| +127% | +$2.88M |
2025 Q2
4 quarters
|
|
2663
ThredUp
TDUP
$183M
| $6.41M | ﹤0.01% |
935,899
-747,584
| -44% | -$3.5M |
2024 Q4
6 quarters
|
|
2664
Herbalife
HLF
$1.57B
| $6.41M | ﹤0.01% |
487,349
-151,340
| -24% | -$2.09M |
2021 Q3
19 quarters
|
|
2665
PUT
Alcoa
AA
$10.2B
| $6.41M | ﹤0.01% |
122,900
-106,900
| -47% | -$7.16M |
2021 Q2
20 quarters
|
|
2666
Truist Financial
TFC
$59.7B
| $6.41M | ﹤0.01% |
128,599
-372,412
| -74% | -$18.3M |
2022 Q3
15 quarters
|
|
2667
Otter Tail
OTTR
$3.33B
| $6.4M | ﹤0.01% |
71,147
-59,064
| -45% | -$5.22M |
2023 Q2
12 quarters
|
|
2668
CALL
Celsius Holdings
CELH
$7.64B
| $6.39M | ﹤0.01% |
218,300
+19,000
| +10% | +$599K |
2023 Q3
11 quarters
|
|
2669
Univest Financial
UVSP
$1.09B
| $6.38M | ﹤0.01% |
145,915
-40,771
| -22% | -$1.6M |
2025 Q2
4 quarters
|
|
2670
ClearPoint Neuro
CLPT
$277M
| $6.38M | ﹤0.01% |
357,676
+125,702
| +54% | +$1.57M |
2024 Q1
9 quarters
|
|
2671
CALL
Arrowhead Research
ARWR
$8.11B
| $6.37M | ﹤0.01% |
+78,200
| New | +$5.78M |
2026 Q2
0 quarters
|
|
2672
Sinda Ltd
SIND
$1.84B
| $6.37M | ﹤0.01% |
+530,527
| New | +$6.37M |
2026 Q2
0 quarters
|
|
2673
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $6.34M | ﹤0.01% |
287,000
+240,100
| +512% | +$6.53M |
2026 Q1
1 quarter
|
|
2674
Vita Coco
COCO
$3.6B
| $6.33M | ﹤0.01% |
95,763
-61,469
| -39% | -$4.15M |
2025 Q2
4 quarters
|
|
2675
PUT
T. Rowe Price
TROW
$23.2B
| $6.33M | ﹤0.01% |
55,700
-18,000
| -24% | -$1.84M |
2024 Q2
8 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.