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 | |
|---|---|---|---|---|---|---|---|
2926
Seaboard Corp
SEB
$3.5B
| $4.88M | ﹤0.01% |
1,092
-82
| -7% | -$430K |
2023 Q4
10 quarters
|
|
2927
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $4.87M | ﹤0.01% |
95,800
-697,600
| -88% | -$35.8M |
2018 Q3
31 quarters
|
|
2928
Karbon Capital Partners Corp Units
KBONU
$314M
| $4.87M | ﹤0.01% |
474,400
+10,800
| +2% | +$111K |
2025 Q4
2 quarters
|
|
2929
WillScot Mobile Mini Holdings
WSC
$3.48B
| $4.86M | ﹤0.01% |
168,392
-95,677
| -36% | -$2.31M |
2018 Q1
33 quarters
|
|
2930
Denison Mines
DNN
$1.96B
| $4.85M | ﹤0.01% |
1,585,145
-4,236,360
| -73% | -$14.8M |
2023 Q3
11 quarters
|
|
2931
PUT
Zoetis
ZTS
$33.2B
| $4.85M | ﹤0.01% |
67,500
+30,600
| +83% | +$2.88M |
2022 Q2
16 quarters
|
|
2932
Abercrombie & Fitch
ANF
$6.44B
| $4.84M | ﹤0.01% |
53,735
-147,658
| -73% | -$12.5M |
2020 Q2
24 quarters
|
|
2933
Himax Technologies
HIMX
$1.46B
| $4.83M | ﹤0.01% |
314,715
+167,580
| +114% | +$2.6M |
2023 Q2
12 quarters
|
|
2934
Lennar Class B
LEN.B
$20.8B
| $4.82M | ﹤0.01% |
54,385
+45,616
| +520% | +$3.98M |
2025 Q3
3 quarters
|
|
2935
Travere Therapeutics
TVTX
$4.79B
| $4.81M | ﹤0.01% |
+84,713
| New | +$3.76M |
2026 Q2
0 quarters
|
|
2936
Structure Therapeutics
GPCR
$1.49B
| $4.81M | ﹤0.01% |
89,568
-79,363
| -47% | -$3.51M |
2023 Q1
13 quarters
|
|
2937
Caledonia Mining Corp
CMCL
$418M
| $4.81M | ﹤0.01% |
251,630
+144,875
| +136% | +$3.29M |
2026 Q1
1 quarter
|
|
2938
Arvinas
ARVN
$428M
| $4.77M | ﹤0.01% |
574,011
-2,341
| -0.4% | -$21.8K |
2019 Q3
27 quarters
|
|
2939
PUT
Ametek
AME
$52.2B
| $4.77M | ﹤0.01% |
19,700
+16,700
| +557% | +$3.85M |
2026 Q1
1 quarter
|
|
2940
CALL
Hecla Mining
HL
$9.8B
| $4.76M | ﹤0.01% |
308,200
+146,600
| +91% | +$2.58M |
2025 Q3
3 quarters
|
|
2941
Tenaya Therapeutics
TNYA
$82M
| $4.75M | ﹤0.01% |
6,429,648
+972,982
| +18% | +$739K |
2022 Q2
16 quarters
|
|
2942
Compass
COMP
$7.94B
| $4.74M | ﹤0.01% |
384,828
-4,898,187
| -93% | -$40.8M |
2024 Q1
9 quarters
|
|
2943
nCino
NCNO
$2.38B
| $4.74M | ﹤0.01% |
289,882
-4,113,140
| -93% | -$67.5M |
2023 Q1
13 quarters
|
|
2944
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$705M
| $4.74M | ﹤0.01% |
454,850
| – | – |
2025 Q3
3 quarters
|
|
2945
CALL
Colgate-Palmolive
CL
$77B
| $4.73M | ﹤0.01% |
51,600
-43,200
| -46% | -$3.78M |
2022 Q3
15 quarters
|
|
2946
Taboola.com
TBLA
$535M
| $4.73M | ﹤0.01% |
946,073
-735,734
| -44% | -$3.21M |
2023 Q4
10 quarters
|
|
2947
PUT
Kinross Gold
KGC
$26.2B
| $4.73M | ﹤0.01% |
200,200
+43,400
| +28% | +$1.28M |
2023 Q4
10 quarters
|
|
2948
Camden Property Trust
CPT
$11.6B
| $4.73M | ﹤0.01% |
41,292
-50,553
| -55% | -$5.39M |
2017 Q4
34 quarters
|
|
2949
PUT
Copart
CPRT
$29.5B
| $4.72M | ﹤0.01% |
167,500
-244,900
| -59% | -$7.91M |
2026 Q1
1 quarter
|
|
2950
UWM Holdings
UWMC
$1.06B
| $4.72M | ﹤0.01% |
2,059,975
-200,673
| -9% | -$624K |
2023 Q2
12 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.