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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Supernus Pharmaceuticals
SUPN
$2.44B
| $179M | 0.06% |
3,853,212
+537,239
| +16% | +$25.8M |
2022 Q4
14 quarters
|
|
277
CALL
Walmart Inc
WMT
$980B
| $179M | 0.06% |
1,582,200
+180,800
| +13% | +$22.4M |
2019 Q3
27 quarters
|
|
278
DELISTED
Janus Henderson
JHG
| $177M | 0.06% |
3,414,602
+1,077,813
| +46% | +$55.7M |
2017 Q3
35 quarters
|
|
279
Ingersoll Rand
IR
$31.1B
| $176M | 0.06% |
2,151,323
+2,049,464
| +2,012% | +$159M |
2017 Q2
36 quarters
|
|
280
CALL
Visa
V
$773B
| $176M | 0.06% |
513,900
-271,500
| -35% | -$87.2M |
2019 Q3
27 quarters
|
|
281
Sanmina
SANM
$8.87B
| $174M | 0.06% |
688,388
+268,233
| +64% | +$58.8M |
2015 Q3
43 quarters
|
|
282
CALL
Palantir
PLTR
$442B
| $174M | 0.06% |
1,491,500
-591,100
| -28% | -$80.6M |
2023 Q1
13 quarters
|
|
283
PUT
Alibaba
BABA
$244B
| $173M | 0.06% |
1,798,200
-528,500
| -23% | -$66.2M |
2019 Q1
29 quarters
|
|
284
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $173M | 0.06% |
1,661,200
+408,000
| +33% | +$42M |
2019 Q4
26 quarters
|
|
285
ATI
ATI
$22.5B
| $173M | 0.06% |
875,260
+256,020
| +41% | +$43.4M |
2020 Q4
22 quarters
|
|
286
CALL
IBM
IBM
$244B
| $172M | 0.06% |
612,800
+131,200
| +27% | +$33.1M |
2022 Q1
17 quarters
|
|
287
Granite Construction
GVA
$5.46B
| $172M | 0.06% |
1,086,252
-73,138
| -6% | -$9.9M |
2021 Q1
21 quarters
|
|
288
Pan American Silver
PAAS
$15.7B
| $171M | 0.06% |
3,816,589
+215,895
| +6% | +$11.6M |
2020 Q4
22 quarters
|
|
289
PepsiCo
PEP
$187B
| $171M | 0.06% |
1,262,259
+294,100
| +30% | +$44M |
2015 Q4
42 quarters
|
|
290
Sun Communities
SUI
$13.5B
| $170M | 0.06% |
1,421,561
+1,246,211
| +711% | +$156M |
2014 Q1
49 quarters
|
|
291
PNC Financial Services
PNC
$90.9B
| $170M | 0.06% |
691,773
+564,299
| +443% | +$126M |
2015 Q4
42 quarters
|
|
292
PUT
GE Aerospace
GE
$313B
| $170M | 0.06% |
455,500
-49,900
| -10% | -$15.6M |
2023 Q3
11 quarters
|
|
293
Cognizant
CTSH
$29.1B
| $170M | 0.06% |
4,386,693
+3,925,570
| +851% | +$207M |
2018 Q3
31 quarters
|
|
294
iRhythm Holdings
IRTC
$4.07B
| $167M | 0.06% |
1,406,454
-201,560
| -13% | -$23.4M |
2022 Q2
16 quarters
|
|
295
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.24B
| $167M | 0.06% |
+3,252,332
| New | +$175M |
2026 Q2
0 quarters
|
|
296
Bunge Global
BG
$18.6B
| $166M | 0.06% |
1,557,125
+542,610
| +53% | +$66.7M |
2015 Q3
43 quarters
|
|
297
Fortinet
FTNT
$100B
| $166M | 0.06% |
1,078,743
+1,051,051
| +3,796% | +$121M |
2022 Q1
17 quarters
|
|
298
CALL
Eli Lilly
LLY
$1.26T
| $165M | 0.06% |
137,400
+4,500
| +3% | +$4.6M |
2020 Q1
25 quarters
|
|
299
Intuitive Surgical
ISRG
$153B
| $164M | 0.06% |
413,337
-496,955
| -55% | -$217M |
2013 Q2
52 quarters
|
|
300
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $164M | 0.06% |
2,399,630
-2,229,689
| -48% | -$146M |
2020 Q3
23 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.