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 | |
|---|---|---|---|---|---|---|---|
2876
CALL
Carrier Global
CARR
$45.5B
| $5.19M | ﹤0.01% |
70,700
-62,000
| -47% | -$4.05M |
2023 Q4
10 quarters
|
|
2877
Seadrill
SDRL
$2.53B
| $5.18M | ﹤0.01% |
137,073
+6,927
| +5% | +$323K |
2023 Q1
13 quarters
|
|
2878
PUT
Definium Therapeutics
DFTX
$4.39B
| $5.17M | ﹤0.01% |
+110,000
| New | +$2.72M |
2026 Q2
0 quarters
|
|
2879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $5.17M | ﹤0.01% |
+202,211
| New | +$5.16M |
2026 Q2
0 quarters
|
|
2880
PUT
POET Technologies
POET
$737M
| $5.17M | ﹤0.01% |
+502,500
| New | +$5.47M |
2026 Q2
0 quarters
|
|
2881
Lyell Immunopharma
LYEL
$368M
| $5.16M | ﹤0.01% |
367,473
-91,432
| -20% | -$1.65M |
2023 Q1
13 quarters
|
|
2882
PUT
Deutsche Bank
DB
$67.5B
| $5.15M | ﹤0.01% |
171,600
-469,000
| -73% | -$15.2M |
2023 Q1
13 quarters
|
|
2883
CALL
Crown Castle
CCI
$39.2B
| $5.14M | ﹤0.01% |
67,900
+4,900
| +8% | +$430K |
2022 Q1
17 quarters
|
|
2884
CALL
CleanSpark
CLSK
$1.46B
| $5.14M | ﹤0.01% |
353,400
-72,200
| -17% | -$1.02M |
2024 Q4
6 quarters
|
|
2885
Orrstown Financial Services
ORRF
$890M
| $5.13M | ﹤0.01% |
125,713
-80,763
| -39% | -$3.04M |
2024 Q4
6 quarters
|
|
2886
Solarius Capital Acquisition Corp
SOCA
$244M
| $5.13M | ﹤0.01% |
500,000
| – | – |
2025 Q3
3 quarters
|
|
2887
Ingles Markets
IMKTA
$1.64B
| $5.12M | ﹤0.01% |
57,857
-32,483
| -36% | -$2.9M |
2020 Q2
24 quarters
|
|
2888
New Providence Acquisition Corp III
NPAC
$405M
| $5.12M | ﹤0.01% |
493,450
+40
| +0% | +$413 |
2025 Q3
3 quarters
|
|
2889
CALL
Trimble
TRMB
$12.7B
| $5.12M | ﹤0.01% |
+100,000
| New | +$5.91M |
2026 Q2
0 quarters
|
|
2890
Compass Minerals
CMP
$976M
| $5.12M | ﹤0.01% |
164,323
+22,625
| +16% | +$640K |
2021 Q2
20 quarters
|
|
2891
Adeia
ADEA
$1.63B
| $5.11M | ﹤0.01% |
155,204
+123,626
| +391% | +$3.65M |
2026 Q1
1 quarter
|
|
2892
Corsair Gaming
CRSR
$1.44B
| $5.11M | ﹤0.01% |
528,438
+302,585
| +134% | +$2.34M |
2025 Q1
5 quarters
|
|
2893
PUT
Equinix
EQIX
$104B
| $5.11M | ﹤0.01% |
4,900
+800
| +20% | +$856K |
2025 Q2
4 quarters
|
|
2894
CALL
Banc of California
BANC
$2.94B
| $5.11M | ﹤0.01% |
+250,000
| New | +$4.77M |
2026 Q2
0 quarters
|
|
2895
CALL
Stryker
SYK
$128B
| $5.1M | ﹤0.01% |
16,200
-6,600
| -29% | -$2.08M |
2020 Q2
24 quarters
|
|
2896
CALL
CF Industries
CF
$17.9B
| $5.09M | ﹤0.01% |
47,000
-211,000
| -82% | -$24.9M |
2023 Q1
13 quarters
|
|
2897
OTG Acquisition Corp I
OTGA
$303M
| $5.08M | ﹤0.01% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
2898
Metals Acquisition Corp II
MTAL
$309M
| $5.08M | ﹤0.01% |
+500,000
| New | +$5.06M |
2026 Q2
0 quarters
|
|
2899
PUT
Rambus
RMBS
$7.46B
| $5.06M | ﹤0.01% |
38,100
+33,100
| +662% | +$4.3M |
2025 Q3
3 quarters
|
|
2900
PUT
General Mills
GIS
$19.5B
| $5.06M | ﹤0.01% |
145,300
-410,800
| -74% | -$14.2M |
2022 Q1
17 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.