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 | |
|---|---|---|---|---|---|---|---|
2826
BioAge Labs
BIOA
$254M
| $5.46M | ﹤0.01% |
222,621
-207,842
| -48% | -$3.75M |
2025 Q2
4 quarters
|
|
2827
CALL
iShares Ethereum Trust ETF
ETHA
$7.09B
| $5.45M | ﹤0.01% |
152,833
| – | – |
2025 Q3
3 quarters
|
|
2828
Fulcrum Therapeutics
FULC
$281M
| $5.44M | ﹤0.01% |
1,485,803
+1,129,332
| +317% | +$6.87M |
2023 Q1
13 quarters
|
|
2829
McCormick & Company Non-Voting
MKC
$13.5B
| $5.44M | ﹤0.01% |
107,838
-129,738
| -55% | -$6.37M |
2019 Q1
29 quarters
|
|
2830
CALL
DELISTED
Boost Run Inc Warrant
BRUNW
| $5.44M | ﹤0.01% |
+200,000
| New | +$3.92M |
2026 Q2
0 quarters
|
|
2831
American Exceptionalism Acquisition Corp
AEXA
$527M
| $5.44M | ﹤0.01% |
459,876
+22,734
| +5% | +$256K |
2025 Q3
3 quarters
|
|
2832
Limbach Holdings
LMB
$650M
| $5.43M | ﹤0.01% |
70,576
+49,773
| +239% | +$4.14M |
2025 Q3
3 quarters
|
|
2833
Hilltop Holdings
HTH
$2.09B
| $5.43M | ﹤0.01% |
140,129
-49,471
| -26% | -$1.86M |
2015 Q3
43 quarters
|
|
2834
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.21B
| $5.43M | ﹤0.01% |
181,090
+73,178
| +68% | +$2.08M |
2019 Q4
26 quarters
|
|
|
NATH
2835
DELISTED
Nathan's Famous
NATH
| $5.43M | ﹤0.01% |
53,409
+10,537
| +25% | +$1.07M |
2025 Q2
4 quarters
|
|
2836
dLocal
DLO
$3.95B
| $5.42M | ﹤0.01% |
417,051
-272,167
| -39% | -$3.45M |
2023 Q2
12 quarters
|
|
2837
CALL
FMC
FMC
$944M
| $5.4M | ﹤0.01% |
470,000
+262,000
| +126% | +$3.66M |
2025 Q2
4 quarters
|
|
2838
Oportun Financial
OPRT
$533M
| $5.4M | ﹤0.01% |
945,987
-1,307,195
| -58% | -$7M |
2021 Q4
18 quarters
|
|
2839
MillerKnoll
MLKN
$1.51B
| $5.4M | ﹤0.01% |
263,835
+152,949
| +138% | +$2.45M |
2024 Q2
8 quarters
|
|
2840
Bausch Health
BHC
$2.98B
| $5.39M | ﹤0.01% |
1,095,104
+658,349
| +151% | +$3.53M |
2022 Q4
14 quarters
|
|
2841
CALL
General Mills
GIS
$19.5B
| $5.39M | ﹤0.01% |
154,900
-282,500
| -65% | -$9.8M |
2022 Q1
17 quarters
|
|
2842
Elemental Royalty Corp
ELE
$1.19B
| $5.38M | ﹤0.01% |
+307,612
| New | +$5.4M |
2026 Q2
0 quarters
|
|
2843
Autodesk
ADSK
$56.3B
| $5.37M | ﹤0.01% |
27,621
-447,369
| -94% | -$102M |
2016 Q2
40 quarters
|
|
2844
California Water Service
CWT
$3.2B
| $5.37M | ﹤0.01% |
110,352
+49,071
| +80% | +$2.21M |
2025 Q2
4 quarters
|
|
2845
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $5.37M | ﹤0.01% |
+71,700
| New | +$5.02M |
2026 Q2
0 quarters
|
|
2846
CALL
D.R. Horton
DHI
$42.8B
| $5.36M | ﹤0.01% |
32,900
-45,000
| -58% | -$6.72M |
2022 Q2
16 quarters
|
|
2847
Oil States International
OIS
$486M
| $5.35M | ﹤0.01% |
667,842
-36,569
| -5% | -$346K |
2021 Q3
19 quarters
|
|
2848
PUT
Aon
AON
$73.1B
| $5.34M | ﹤0.01% |
16,100
-5,700
| -26% | -$1.84M |
2024 Q3
7 quarters
|
|
2849
Velo3D Inc
VELO
$156M
| $5.33M | ﹤0.01% |
303,439
-364,622
| -55% | -$6.32M |
2026 Q1
1 quarter
|
|
|
KARD
2850
Kardigan Inc
KARD
$1.3B
| $5.32M | ﹤0.01% |
+223,065
| New | +$5.16M |
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.