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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BNY
$99B
| $195M | 0.07% |
1,348,939
+1,162,522
| +624% | +$159M |
2013 Q2
52 quarters
|
|
252
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $192M | 0.07% |
2,400,000
+719,700
| +43% | +$57.6M |
2022 Q1
17 quarters
|
|
253
Flex
FLEX
$32B
| $191M | 0.07% |
1,176,136
+1,017,688
| +642% | +$123M |
2025 Q1
5 quarters
|
|
254
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $190M | 0.07% |
1,621,700
+506,000
| +45% | +$59.1M |
2019 Q1
29 quarters
|
|
255
Ametek
AME
$55.3B
| $190M | 0.07% |
783,287
+413,400
| +112% | +$95.2M |
2017 Q2
36 quarters
|
|
256
Monolithic Power Systems
MPWR
$59.5B
| $189M | 0.07% |
+136,835
| New | +$205M |
2026 Q2
0 quarters
|
|
257
Trex
TREX
$5.21B
| $189M | 0.07% |
3,773,886
+3,276,802
| +659% | +$136M |
2023 Q2
12 quarters
|
|
258
Texas Instruments
TXN
$275B
| $188M | 0.07% |
631,666
+440,968
| +231% | +$122M |
2016 Q3
39 quarters
|
|
259
SoFi Technologies
SOFI
$21.7B
| $188M | 0.07% |
10,493,471
+2,235,003
| +27% | +$37.9M |
2021 Q2
20 quarters
|
|
260
PG&E
PCG
$39.6B
| $188M | 0.07% |
11,179,185
-3,706,953
| -25% | -$62.4M |
2019 Q4
26 quarters
|
|
261
Cemex
CX
$15.4B
| $187M | 0.07% |
15,622,740
+6,185,121
| +66% | +$76.8M |
2025 Q3
3 quarters
|
|
262
Axalta
AXTA
$7.29B
| $187M | 0.07% |
5,466,995
+1,307,056
| +31% | +$39.3M |
2014 Q4
46 quarters
|
|
263
PUT
McDonald's
MCD
$183B
| $186M | 0.07% |
687,700
-157,100
| -19% | -$45M |
2019 Q3
27 quarters
|
|
264
CALL
CrowdStrike
CRWD
$256B
| $185M | 0.07% |
970,000
+208,800
| +27% | +$29.7M |
2020 Q3
23 quarters
|
|
265
Semtech
SMTC
$11.9B
| $185M | 0.07% |
1,141,594
-824,088
| -42% | -$108M |
2021 Q1
21 quarters
|
|
266
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $185M | 0.07% |
1,167,100
+935,100
| +403% | +$126M |
2021 Q1
21 quarters
|
|
267
Gilead Sciences
GILD
$212B
| $184M | 0.07% |
1,458,924
+278,164
| +24% | +$36.7M |
2013 Q2
52 quarters
|
|
268
Jazz Pharmaceuticals
JAZZ
$14B
| $184M | 0.07% |
763,880
-498,631
| -39% | -$109M |
2021 Q4
18 quarters
|
|
269
CALL
Amphenol
APH
$196B
| $184M | 0.07% |
2,085,200
+1,734,600
| +495% | +$125M |
2023 Q3
11 quarters
|
|
270
Verisk Analytics
VRSK
$25.5B
| $184M | 0.07% |
1,023,781
+981,433
| +2,318% | +$173M |
2022 Q2
16 quarters
|
|
271
Veralto
VLTO
$27.1B
| $183M | 0.07% |
2,064,110
+1,867,871
| +952% | +$162M |
2023 Q4
10 quarters
|
|
272
Teleflex
TFX
$5.92B
| $183M | 0.07% |
1,442,103
+760,045
| +111% | +$97.3M |
2020 Q1
25 quarters
|
|
273
DELISTED
Qorvo
QRVO
| $182M | 0.07% |
1,950,781
-273,507
| -12% | -$25.2M |
2017 Q1
37 quarters
|
|
|
274
CALL
Texas Instruments
TXN
$275B
| $182M | 0.07% |
609,700
+47,600
| +8% | +$13.2M |
2018 Q4
30 quarters
|
|
275
Aramark
ARMK
$14.2B
| $180M | 0.07% |
3,157,913
+1,950,667
| +162% | +$96.3M |
2013 Q4
50 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.