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 | |
|---|---|---|---|---|---|---|---|
2751
Banco Santander
SAN
$173B
| $5.82M | ﹤0.01% |
421,893
+410,968
| +3,762% | +$5.09M |
2023 Q3
11 quarters
|
|
2752
Clover Health Investments
CLOV
$2.38B
| $5.81M | ﹤0.01% |
1,108,721
-56,247
| -5% | -$191K |
2026 Q1
1 quarter
|
|
2753
Stellar V Capital Corp
SVCC
$242M
| $5.8M | ﹤0.01% |
550,000
| – | – |
2025 Q2
4 quarters
|
|
2754
Bitwise XRP ETF
XRP
$277M
| $5.78M | ﹤0.01% |
495,856
| – | – |
2025 Q4
2 quarters
|
|
2755
UP Fintech Holding
TIGR
$674M
| $5.78M | ﹤0.01% |
1,313,974
+1,278,216
| +3,575% | +$7.45M |
2023 Q3
11 quarters
|
|
|
AXIA
2756
DELISTED
AXIA Energia
AXIA
| $5.78M | ﹤0.01% |
546,935
-554,978
| -50% | -$6.31M |
2023 Q2
12 quarters
|
|
2757
CALL
Global X Copper Miners ETF NEW
COPX
$6.18B
| $5.77M | ﹤0.01% |
+75,000
| New | +$6.24M |
2026 Q2
0 quarters
|
|
2758
HCM III Acquisition Corp
HCMA
$348M
| $5.77M | ﹤0.01% |
561,350
+120,600
| +27% | +$1.23M |
2025 Q3
3 quarters
|
|
2759
CALL
C.H. Robinson
CHRW
$14.9B
| $5.76M | ﹤0.01% |
30,600
-2,900
| -9% | -$515K |
2024 Q2
8 quarters
|
|
2760
PUT
Arthur J. Gallagher & Co
AJG
$73.9B
| $5.76M | ﹤0.01% |
25,100
-1,800
| -7% | -$382K |
2023 Q4
10 quarters
|
|
2761
Regenxbio
RGNX
$487M
| $5.76M | ﹤0.01% |
480,762
+195,588
| +69% | +$1.62M |
2022 Q3
15 quarters
|
|
2762
PUT
Manulife Financial
MFC
$72.8B
| $5.75M | ﹤0.01% |
100,000
-30,000
| -23% | -$1.16M |
2021 Q3
19 quarters
|
|
2763
China Yuchai International
CYD
$751M
| $5.75M | ﹤0.01% |
121,313
-543,064
| -82% | -$25.9M |
2023 Q2
12 quarters
|
|
|
NHIV
2764
NewHold Investment Corp IV
NHIV
$273M
| $5.75M | ﹤0.01% |
+575,000
| New | +$5.75M |
2026 Q2
0 quarters
|
|
2765
Asbury Automotive
ABG
$3.72B
| $5.75M | ﹤0.01% |
28,584
-44,162
| -61% | -$8.7M |
2018 Q4
30 quarters
|
|
2766
Versigent PLC
VGNT
$2.85B
| $5.74M | ﹤0.01% |
+136,671
| New | +$5.45M |
2026 Q2
0 quarters
|
|
2767
Burford Capital
BUR
$870M
| $5.73M | ﹤0.01% |
1,398,688
-114,473
| -8% | -$523K |
2024 Q4
6 quarters
|
|
2768
PUT
Norwegian Cruise Line
NCLH
$8.16B
| $5.73M | ﹤0.01% |
271,600
-22,000
| -7% | -$411K |
2020 Q4
22 quarters
|
|
2769
Forward Air
FWRD
$572M
| $5.7M | ﹤0.01% |
422,193
+319,099
| +310% | +$4.75M |
2016 Q2
40 quarters
|
|
2770
Kyverna Therapeutics
KYTX
$285M
| $5.7M | ﹤0.01% |
639,780
-365,728
| -36% | -$3.25M |
2024 Q1
9 quarters
|
|
2771
Insight Digital Partners II
DYOR
$234M
| $5.7M | ﹤0.01% |
567,750
+1
| +0% | +$10 |
2025 Q4
2 quarters
|
|
2772
CALL
United Airlines
UAL
$35.9B
| $5.7M | ﹤0.01% |
41,900
-29,000
| -41% | -$3M |
2021 Q3
19 quarters
|
|
2773
CALL
HSBC
HSBC
$301B
| $5.7M | ﹤0.01% |
59,900
-34,800
| -37% | -$3.18M |
2025 Q2
4 quarters
|
|
2774
Microvast
MVST
$222M
| $5.7M | ﹤0.01% |
4,868,071
+1,563,413
| +47% | +$2.41M |
2021 Q2
20 quarters
|
|
2775
O-I Glass
OI
$830M
| $5.69M | ﹤0.01% |
591,337
+99,271
| +20% | +$934K |
2021 Q2
20 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.