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 | |
|---|---|---|---|---|---|---|---|
2851
CALL
Coupang
CPNG
$29.3B
| $5.31M | ﹤0.01% |
305,800
+189,200
| +162% | +$3.41M |
2024 Q1
9 quarters
|
|
2852
Summit Hotel Properties
INN
$750M
| $5.31M | ﹤0.01% |
757,246
-481,111
| -39% | -$2.66M |
2026 Q1
1 quarter
|
|
2853
PC Connection
CNXN
$1.99B
| $5.31M | ﹤0.01% |
72,717
-13,875
| -16% | -$925K |
2022 Q3
15 quarters
|
|
2854
CALL
Logitech
LOGI
$13.7B
| $5.3M | ﹤0.01% |
56,600
-112,200
| -66% | -$11.6M |
2023 Q4
10 quarters
|
|
2855
CALL
Devon Energy
DVN
$46.5B
| $5.3M | ﹤0.01% |
128,300
+25,300
| +25% | +$1.17M |
2022 Q2
16 quarters
|
|
2856
Peloton Interactive
PTON
$2.51B
| $5.28M | ﹤0.01% |
893,625
-71,591
| -7% | -$386K |
2019 Q3
27 quarters
|
|
2857
CALL
Keel Infrastructure Corp
KEEL
$1.15B
| $5.28M | ﹤0.01% |
+919,600
| New | +$3.95M |
2026 Q2
0 quarters
|
|
2858
Telkom Indonesia
TLK
$10.9B
| $5.27M | ﹤0.01% |
392,723
+283,651
| +260% | +$4.72M |
2025 Q4
2 quarters
|
|
2859
K&F Growth Acquisition Corp II
KFII
$415M
| $5.27M | ﹤0.01% |
499,700
| – | – |
2025 Q2
4 quarters
|
|
2860
CALL
Antero Resources
AR
$11.1B
| $5.27M | ﹤0.01% |
150,000
+140,600
| +1,496% | +$5.18M |
2022 Q1
17 quarters
|
|
2861
Insperity
NSP
$1.9B
| $5.27M | ﹤0.01% |
127,504
+34,215
| +37% | +$1.12M |
2014 Q3
47 quarters
|
|
2862
CALL
Hims & Hers Health
HIMS
$6.08B
| $5.27M | ﹤0.01% |
151,900
-354,800
| -70% | -$9.5M |
2024 Q3
7 quarters
|
|
2863
PUT
Hershey
HSY
$35.8B
| $5.26M | ﹤0.01% |
30,000
+23,700
| +376% | +$4.47M |
2023 Q1
13 quarters
|
|
2864
SLB Ltd
SLB
$74.4B
| $5.26M | ﹤0.01% |
113,187
-375,933
| -77% | -$20.1M |
2018 Q3
31 quarters
|
|
2865
Nordic American Tanker
NAT
$1.43B
| $5.26M | ﹤0.01% |
949,791
-314,611
| -25% | -$1.78M |
2021 Q1
21 quarters
|
|
|
YICCU
2866
Yorkville International Capital Corp Units
YICCU
$200M
| $5.24M | ﹤0.01% |
+522,000
| New | +$5.25M |
2026 Q2
0 quarters
|
|
2867
Stepan Co
SCL
$1.54B
| $5.23M | ﹤0.01% |
93,929
+50,982
| +119% | +$2.65M |
2020 Q2
24 quarters
|
|
2868
Adient
ADNT
$1.23B
| $5.23M | ﹤0.01% |
284,735
+98,607
| +53% | +$2.11M |
2019 Q3
27 quarters
|
|
2869
Fidelity Ethereum Fund
FETH
$1.2B
| $5.23M | ﹤0.01% |
332,483
-3,362,630
| -91% | -$68.9M |
2024 Q3
7 quarters
|
|
2870
Legato Merger Corp IV
LEGO
$311M
| $5.23M | ﹤0.01% |
+527,000
| New | +$5.21M |
2026 Q2
0 quarters
|
|
2871
SkinHealth Systems
SKIN
$103M
| $5.22M | ﹤0.01% |
376,847
+90,974
| +32% | +$1.39M |
2022 Q2
16 quarters
|
|
2872
CALL
American Airlines Group
AAL
$8.77B
| $5.21M | ﹤0.01% |
288,400
-1,436,800
| -83% | -$19.2M |
2020 Q4
22 quarters
|
|
2873
CALL
Aon
AON
$71.1B
| $5.21M | ﹤0.01% |
15,700
+800
| +5% | +$258K |
2020 Q2
24 quarters
|
|
2874
Enact Holdings
ACT
$6.43B
| $5.21M | ﹤0.01% |
113,884
+78,570
| +222% | +$3.36M |
2023 Q2
12 quarters
|
|
2875
PUT
Omnicell
OMCL
$1.7B
| $5.19M | ﹤0.01% |
+125,000
| New | +$5.04M |
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.