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 | |
|---|---|---|---|---|---|---|---|
2701
Grid Dynamics Holdings
GDYN
$1.09B
| $6.18M | ﹤0.01% |
+1,087,719
| New | +$6.73M |
2026 Q2
0 quarters
|
|
2702
New Era Energy & Digital Inc
NUAI
$191M
| $6.16M | ﹤0.01% |
964,838
+474,076
| +97% | +$2.3M |
2025 Q4
2 quarters
|
|
2703
Veradermics Inc
MANE
$5.37B
| $6.15M | ﹤0.01% |
50,008
-73,212
| -59% | -$6.86M |
2026 Q1
1 quarter
|
|
2704
Lightbridge
LTBR
$141M
| $6.14M | ﹤0.01% |
698,893
+463,790
| +197% | +$5.22M |
2025 Q1
5 quarters
|
|
2705
One Stop Systems
OSS
$98.1M
| $6.14M | ﹤0.01% |
337,710
-63,019
| -16% | -$877K |
2025 Q3
3 quarters
|
|
2706
The Magnum Ice Cream Company N.V.
MICC
$12.1B
| $6.14M | ﹤0.01% |
352,424
+167,124
| +90% | +$2.6M |
2025 Q4
2 quarters
|
|
2707
CALL
JD.com
JD
$38.7B
| $6.13M | ﹤0.01% |
240,700
-1,043,600
| -81% | -$30.7M |
2019 Q2
28 quarters
|
|
2708
Armada Acquisition Corp III
AACI
$344M
| $6.11M | ﹤0.01% |
+612,000
| New | +$6.07M |
2026 Q2
0 quarters
|
|
2709
CALL
Keysight
KEYS
$44.4B
| $6.09M | ﹤0.01% |
17,400
-13,800
| -44% | -$4.71M |
2026 Q1
1 quarter
|
|
2710
PUT
Alnylam Pharmaceuticals
ALNY
$21B
| $6.08M | ﹤0.01% |
20,200
-2,600
| -11% | -$784K |
2024 Q3
7 quarters
|
|
2711
CALL
IonQ
IONQ
$11.3B
| $6.08M | ﹤0.01% |
114,100
+40,100
| +54% | +$2.03M |
2025 Q4
2 quarters
|
|
2712
Under Armour Class C
UA
$2.3B
| $6.06M | ﹤0.01% |
974,589
-779,226
| -44% | -$4.49M |
2024 Q1
9 quarters
|
|
2713
Iron Dome Acquisition I Corp Units
IDACU
$153M
| $6.06M | ﹤0.01% |
+600,000
| New | +$6.03M |
2026 Q2
0 quarters
|
|
2714
PUT
Hilton Worldwide
HLT
$82.2B
| $6.05M | ﹤0.01% |
18,300
-15,200
| -45% | -$5M |
2020 Q3
23 quarters
|
|
2715
CALL
CRH
CRH
$63.5B
| $6.03M | ﹤0.01% |
56,400
-184,100
| -77% | -$20.3M |
2025 Q3
3 quarters
|
|
2716
Personalis
PSNL
$1.66B
| $6.03M | ﹤0.01% |
450,160
+31,032
| +7% | +$253K |
2026 Q1
1 quarter
|
|
2717
CALL
Conagra Brands
CAG
$7.4B
| $6.03M | ﹤0.01% |
448,100
-131,600
| -23% | -$1.84M |
2026 Q1
1 quarter
|
|
2718
National Health Investors
NHI
$3.52B
| $6.03M | ﹤0.01% |
79,027
-682,966
| -90% | -$52.3M |
2024 Q3
7 quarters
|
|
2719
Criteo S.A.
CRTO
$754M
| $6.01M | ﹤0.01% |
329,029
-106,301
| -24% | -$1.91M |
2022 Q4
14 quarters
|
|
2720
Funko
FNKO
$343M
| $6.01M | ﹤0.01% |
1,022,758
-55,751
| -5% | -$268K |
2025 Q3
3 quarters
|
|
2721
CALL
Ares Management
ARES
$30.4B
| $6.01M | ﹤0.01% |
54,000
-63,500
| -54% | -$7.62M |
2025 Q1
5 quarters
|
|
2722
Wolverine World Wide
WWW
$1.78B
| $6M | ﹤0.01% |
362,773
+342,326
| +1,674% | +$5.79M |
2025 Q1
5 quarters
|
|
2723
CALL
Argan
AGX
$3.66B
| $5.99M | ﹤0.01% |
7,500
-100
| -1% | -$66.5K |
2025 Q4
2 quarters
|
|
2724
Bluerock Acquisition Corp
BLRK
$233M
| $5.99M | ﹤0.01% |
+600,000
| New | +$5.96M |
2026 Q2
0 quarters
|
|
2725
Gogo Inc
GOGO
$308M
| $5.98M | ﹤0.01% |
1,930,190
-206,872
| -10% | -$843K |
2020 Q2
24 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.