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 | |
|---|---|---|---|---|---|---|---|
2801
Flotek Industries
FTK
$895M
| $5.56M | ﹤0.01% |
236,303
-51,377
| -18% | -$994K |
2024 Q4
6 quarters
|
|
2802
Rush Enterprises Class B
RUSHB
$7.24B
| $5.56M | ﹤0.01% |
108,948
+45,244
| +71% | +$2.1M |
2024 Q3
7 quarters
|
|
2803
HighPeak Energy
HPK
$957M
| $5.55M | ﹤0.01% |
794,036
+438,168
| +123% | +$3.02M |
2025 Q4
2 quarters
|
|
2804
WSFS Financial
WSFS
$4.1B
| $5.55M | ﹤0.01% |
72,300
+31,154
| +76% | +$2.23M |
2022 Q2
16 quarters
|
|
2805
CALL
Ulta Beauty
ULTA
$28.2B
| $5.55M | ﹤0.01% |
12,300
+3,500
| +40% | +$1.78M |
2021 Q2
20 quarters
|
|
2806
PUT
Wayfair
W
$16.9B
| $5.55M | ﹤0.01% |
60,000
-53,200
| -47% | -$3.92M |
2020 Q2
24 quarters
|
|
2807
FIVE9
FIVN
$2.55B
| $5.55M | ﹤0.01% |
260,085
-239,602
| -48% | -$4.73M |
2020 Q2
24 quarters
|
|
2808
CALL
Copart
CPRT
$30.2B
| $5.54M | ﹤0.01% |
196,700
-422,600
| -68% | -$13.6M |
2022 Q4
14 quarters
|
|
2809
CALL
Archer Daniels Midland
ADM
$33.7B
| $5.53M | ﹤0.01% |
72,400
-28,900
| -29% | -$2.2M |
2023 Q3
11 quarters
|
|
2810
CALL
Corcept Therapeutics
CORT
$8.56B
| $5.53M | ﹤0.01% |
+63,600
| New | +$3.84M |
2026 Q2
0 quarters
|
|
2811
Greif
GEF
$4.36B
| $5.53M | ﹤0.01% |
74,225
-19,565
| -21% | -$1.31M |
2026 Q1
1 quarter
|
|
2812
PUT
Expedia Group
EXPE
$32.7B
| $5.53M | ﹤0.01% |
21,600
-112,100
| -84% | -$26.6M |
2023 Q3
11 quarters
|
|
2813
CALL
Equinix
EQIX
$104B
| $5.52M | ﹤0.01% |
5,300
+200
| +4% | +$214K |
2023 Q1
13 quarters
|
|
2814
CALL
CME Group
CME
$110B
| $5.52M | ﹤0.01% |
25,000
-16,200
| -39% | -$4.48M |
2022 Q1
17 quarters
|
|
2815
Orion Group Holdings
ORN
$319M
| $5.52M | ﹤0.01% |
328,165
+243,679
| +288% | +$3.37M |
2025 Q3
3 quarters
|
|
2816
CALL
Royal Gold
RGLD
$22.1B
| $5.51M | ﹤0.01% |
27,600
+500
| +2% | +$116K |
2025 Q1
5 quarters
|
|
2817
CALL
Nucor
NUE
$60.8B
| $5.5M | ﹤0.01% |
24,700
+14,700
| +147% | +$3.33M |
2022 Q1
17 quarters
|
|
|
ETSS.U
2818
Energy Transition Special Opportunities Units
ETSS.U
| $5.5M | ﹤0.01% |
+550,000
| New | +$5.5M |
2026 Q2
0 quarters
|
|
2819
Reliance Steel & Aluminium
RS
$22.5B
| $5.5M | ﹤0.01% |
14,714
+13,720
| +1,380% | +$5.02M |
2013 Q2
52 quarters
|
|
2820
CALL
Fermi Inc
FRMI
$981M
| $5.5M | ﹤0.01% |
600,000
+498,000
| +488% | +$3.15M |
2026 Q1
1 quarter
|
|
2821
Universal Health Realty Income Trust
UHT
$547M
| $5.49M | ﹤0.01% |
125,076
+83,304
| +199% | +$3.42M |
2025 Q3
3 quarters
|
|
2822
Ardagh Metal Packaging
AMBP
$2.85B
| $5.49M | ﹤0.01% |
1,157,299
-201,797
| -15% | -$828K |
2022 Q3
15 quarters
|
|
2823
CALL
LyondellBasell Industries
LYB
$20.4B
| $5.48M | ﹤0.01% |
104,100
-7,800
| -7% | -$538K |
2021 Q1
21 quarters
|
|
2824
Washington Trust Bancorp
WASH
$768M
| $5.48M | ﹤0.01% |
+150,202
| New | +$5.02M |
2026 Q2
0 quarters
|
|
2825
Muzero Acquisition Corp
MUZE
$274M
| $5.46M | ﹤0.01% |
+550,000
| New | +$5.44M |
2026 Q2
0 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.