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 | |
|---|---|---|---|---|---|---|---|
2776
KB Financial Group
KB
$38.8B
| $5.69M | ﹤0.01% |
54,227
+22,456
| +71% | +$2.37M |
2025 Q1
5 quarters
|
|
2777
CALL
Norwegian Cruise Line
NCLH
$8.16B
| $5.69M | ﹤0.01% |
269,600
+120,300
| +81% | +$2.24M |
2021 Q3
19 quarters
|
|
2778
Tectonic Therapeutic
TECX
$380M
| $5.69M | ﹤0.01% |
165,525
+107,177
| +184% | +$3.15M |
2024 Q4
6 quarters
|
|
2779
CALL
PNC Financial Services
PNC
$90.5B
| $5.69M | ﹤0.01% |
23,100
-28,900
| -56% | -$6.47M |
2020 Q2
24 quarters
|
|
2780
PUT
The Kraft Heinz Company
KHC
$30B
| $5.68M | ﹤0.01% |
240,600
-1,198,200
| -83% | -$27.7M |
2020 Q4
22 quarters
|
|
2781
Guidewire Software
GWRE
$13.8B
| $5.68M | ﹤0.01% |
46,163
-159,710
| -78% | -$21.3M |
2022 Q1
17 quarters
|
|
2782
Tyra Biosciences
TYRA
$1.44B
| $5.67M | ﹤0.01% |
177,672
-43,909
| -20% | -$1.45M |
2024 Q3
7 quarters
|
|
2783
Clearfield
CLFD
$390M
| $5.67M | ﹤0.01% |
142,431
+94,498
| +197% | +$3.46M |
2025 Q2
4 quarters
|
|
2784
City Holding Co
CHCO
$2B
| $5.66M | ﹤0.01% |
42,689
-24,126
| -36% | -$3.03M |
2021 Q3
19 quarters
|
|
2785
CALL
Chubb
CB
$142B
| $5.66M | ﹤0.01% |
16,600
-1,500
| -8% | -$489K |
2021 Q3
19 quarters
|
|
2786
CALL
Constellation Brands
STZ
$24.5B
| $5.65M | ﹤0.01% |
40,600
-29,200
| -42% | -$4.34M |
2022 Q3
15 quarters
|
|
2787
Monro
MNRO
$354M
| $5.63M | ﹤0.01% |
+329,316
| New | +$5.39M |
2026 Q2
0 quarters
|
|
2788
Capricor Therapeutics
CAPR
$500M
| $5.63M | ﹤0.01% |
233,926
-122,428
| -34% | -$3.71M |
2023 Q3
11 quarters
|
|
2789
Entrada Therapeutics
TRDA
$177M
| $5.62M | ﹤0.01% |
763,959
+244,603
| +47% | +$2.35M |
2025 Q2
4 quarters
|
|
2790
LightWave Acquisition Corp
LWAC
$312M
| $5.62M | ﹤0.01% |
550,000
| – | – |
2025 Q4
2 quarters
|
|
2791
CALL
CVS Health
CVS
$104B
| $5.61M | ﹤0.01% |
54,200
-913,800
| -94% | -$81.6M |
2018 Q3
31 quarters
|
|
2792
VTEX
VTEX
$666M
| $5.59M | ﹤0.01% |
1,397,979
+992,304
| +245% | +$3.78M |
2022 Q3
15 quarters
|
|
2793
Pampa Energía
PAM
$3.43B
| $5.59M | ﹤0.01% |
68,067
-50,397
| -43% | -$4.2M |
2022 Q4
14 quarters
|
|
2794
PUT
JFrog
FROG
$9.2B
| $5.59M | ﹤0.01% |
61,500
-39,500
| -39% | -$2.57M |
2026 Q1
1 quarter
|
|
2795
Ranger Energy Services
RNGR
$300M
| $5.58M | ﹤0.01% |
348,599
+254,695
| +271% | +$4.17M |
2024 Q4
6 quarters
|
|
2796
CALL
Cencora
COR
$64.8B
| $5.57M | ﹤0.01% |
19,700
-6,200
| -24% | -$1.79M |
2021 Q3
19 quarters
|
|
2797
CALL
BWX Technologies
BWXT
$10.5B
| $5.57M | ﹤0.01% |
28,600
+3,300
| +13% | +$687K |
2025 Q4
2 quarters
|
|
2798
CALL
AeroVironment
AVAV
$5.19B
| $5.56M | ﹤0.01% |
33,700
-1,800
| -5% | -$322K |
2024 Q2
8 quarters
|
|
2799
Dutch Bros
BROS
$4.77B
| $5.56M | ﹤0.01% |
77,451
-3,156,378
| -98% | -$181M |
2023 Q4
10 quarters
|
|
2800
Tyler Technologies
TYL
$17.1B
| $5.56M | ﹤0.01% |
19,016
-72,702
| -79% | -$23M |
2020 Q1
25 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.