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 | |
|---|---|---|---|---|---|---|---|
2976
CALL
Yum! Brands
YUM
$43.3B
| $4.57M | ﹤0.01% |
28,600
-1,900
| -6% | -$294K |
2022 Q2
16 quarters
|
|
2977
Intercorp Financial Services
IFS
$5.14B
| $4.57M | ﹤0.01% |
80,252
-581,823
| -88% | -$28.8M |
2022 Q4
14 quarters
|
|
2978
Edesa Biotech
EDSA
$20.6M
| $4.57M | ﹤0.01% |
+561,751
| New | +$5.07M |
2026 Q2
0 quarters
|
|
2979
PUT
Fifth Third Bancorp
FITB
$47.9B
| $4.55M | ﹤0.01% |
80,800
+1,900
| +2% | +$96.3K |
2024 Q3
7 quarters
|
|
2980
Grayscale Bitcoin Trust
GBTC
$11.3B
| $4.55M | ﹤0.01% |
100,000
| – | – |
2024 Q1
9 quarters
|
|
2981
Fortress Value Acquisition Corp V
FVAV
$366M
| $4.55M | ﹤0.01% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
2982
LG Display
LPL
$2.54B
| $4.55M | ﹤0.01% |
1,169,282
+1,136,336
| +3,449% | +$5.22M |
2025 Q2
4 quarters
|
|
2983
PUT
Chewy
CHWY
$9.07B
| $4.54M | ﹤0.01% |
231,100
+206,100
| +824% | +$4.68M |
2021 Q2
20 quarters
|
|
2984
PUT
Southern Company
SO
$108B
| $4.54M | ﹤0.01% |
47,400
+23,000
| +94% | +$2.17M |
2022 Q1
17 quarters
|
|
2985
PUT
Charles River Laboratories
CRL
$16.2B
| $4.54M | ﹤0.01% |
+20,000
| New | +$3.56M |
2026 Q2
0 quarters
|
|
2986
Capri Holdings
CPRI
$2.12B
| $4.53M | ﹤0.01% |
+244,167
| New | +$4.69M |
2026 Q2
0 quarters
|
|
2987
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.53M | ﹤0.01% |
+45,763
| New | +$4.53M |
2026 Q2
0 quarters
|
|
2988
CALL
D-Wave Quantum Inc
QBTS
$4.05B
| $4.53M | ﹤0.01% |
188,800
+178,400
| +1,715% | +$3.91M |
2025 Q3
3 quarters
|
|
2989
Archer Aviation
ACHR
$3.42B
| $4.52M | ﹤0.01% |
955,777
+920,499
| +2,609% | +$5.35M |
2024 Q3
7 quarters
|
|
2990
Colliers International
CIGI
$4.85B
| $4.52M | ﹤0.01% |
+48,201
| New | +$4.86M |
2026 Q2
0 quarters
|
|
2991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
| $4.51M | ﹤0.01% |
+102,524
| New | +$4.51M |
2026 Q2
0 quarters
|
|
2992
American Drive Acquisition Co
ADAC
$290M
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.49M |
2026 Q2
0 quarters
|
|
2993
Prelude Therapeutics
PRLD
$287M
| $4.5M | ﹤0.01% |
844,993
+462,256
| +121% | +$2.01M |
2024 Q3
7 quarters
|
|
2994
Teekay Tankers
TNK
$2.97B
| $4.5M | ﹤0.01% |
69,424
-13,372
| -16% | -$1.01M |
2024 Q4
6 quarters
|
|
2995
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
| $4.5M | ﹤0.01% |
+450,000
| New | +$4.48M |
2026 Q2
0 quarters
|
|
2996
Glass House Brands
GLAS
$196M
| $4.49M | ﹤0.01% |
+362,893
| New | +$4.72M |
2026 Q2
0 quarters
|
|
2997
CALL
Tempus AI
TEM
$13.9B
| $4.48M | ﹤0.01% |
77,400
+57,400
| +287% | +$2.88M |
2025 Q1
5 quarters
|
|
2998
PUT
Northrop Grumman
NOC
$74.6B
| $4.48M | ﹤0.01% |
8,800
-11,900
| -57% | -$6.86M |
2020 Q1
25 quarters
|
|
2999
CALL
Veeco
VECO
$2.27B
| $4.48M | ﹤0.01% |
+59,100
| New | +$3.37M |
2026 Q2
0 quarters
|
|
3000
10x Genomics
TXG
$7.72B
| $4.48M | ﹤0.01% |
116,833
-1,951,581
| -94% | -$51.1M |
2021 Q4
18 quarters
|
|
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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.