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 | |
|---|---|---|---|---|---|---|---|
3001
CALL
Oklo
OKLO
$4.38B
| $4.47M | ﹤0.01% |
85,500
+55,100
| +181% | +$3.44M |
2026 Q1
1 quarter
|
|
3002
CALL
ResMed
RMD
$33.1B
| $4.46M | ﹤0.01% |
22,900
-37,400
| -62% | -$7.75M |
2025 Q4
2 quarters
|
|
3003
Unisys
UIS
$196M
| $4.46M | ﹤0.01% |
1,217,555
-1,075,822
| -47% | -$3.37M |
2022 Q2
16 quarters
|
|
3004
CALL
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $4.46M | ﹤0.01% |
+45,000
| New | +$4.06M |
2026 Q2
0 quarters
|
|
3005
CALL
Kroger
KR
$40B
| $4.45M | ﹤0.01% |
80,200
-91,800
| -53% | -$5.99M |
2022 Q3
15 quarters
|
|
3006
Black Hills Corp
BKH
$6.47B
| $4.45M | ﹤0.01% |
59,809
+23,298
| +64% | +$1.72M |
2019 Q4
26 quarters
|
|
3007
CALL
Sysco
SYY
$37.8B
| $4.45M | ﹤0.01% |
53,200
-800
| -1% | -$60.6K |
2022 Q1
17 quarters
|
|
3008
CALL
Trade Desk
TTD
$6.11B
| $4.44M | ﹤0.01% |
245,700
-161,200
| -40% | -$3.42M |
2023 Q2
12 quarters
|
|
3009
Chewy
CHWY
$9.07B
| $4.43M | ﹤0.01% |
225,670
-2,809,017
| -93% | -$63.8M |
2019 Q2
28 quarters
|
|
3010
Xerox
XRX
$143M
| $4.43M | ﹤0.01% |
1,415,984
+1,220,221
| +623% | +$3.05M |
2024 Q2
8 quarters
|
|
|
WLCOU
3011
Wilco 63 Corporation Units
WLCOU
$198M
| $4.41M | ﹤0.01% |
+443,200
| New | +$4.4M |
2026 Q2
0 quarters
|
|
3012
Equity Lifestyle Properties
ELS
$12.3B
| $4.41M | ﹤0.01% |
68,398
-1,025,269
| -94% | -$64.8M |
2017 Q2
36 quarters
|
|
3013
Virgin Galactic
SPCE
$420M
| $4.41M | ﹤0.01% |
1,524,672
+599,016
| +65% | +$1.96M |
2023 Q4
10 quarters
|
|
3014
DBV Technologies S.A. American Depositary Shares
DBVT
$657M
| $4.39M | ﹤0.01% |
267,783
-51,176
| -16% | -$966K |
2025 Q2
4 quarters
|
|
3015
Hyster-Yale Materials Handling
HY
$509M
| $4.39M | ﹤0.01% |
125,212
-11,173
| -8% | -$406K |
2022 Q3
15 quarters
|
|
3016
Scholastic
SCHL
$685M
| $4.39M | ﹤0.01% |
95,416
-104,541
| -52% | -$4.29M |
2023 Q1
13 quarters
|
|
3017
Life360
LIF
$3.86B
| $4.39M | ﹤0.01% |
79,283
+13,919
| +21% | +$619K |
2025 Q3
3 quarters
|
|
3018
Viasat
VSAT
$8.81B
| $4.38M | ﹤0.01% |
+48,820
| New | +$3.23M |
2026 Q2
0 quarters
|
|
3019
Aura Biosciences
AURA
$680M
| $4.38M | ﹤0.01% |
617,467
-480,160
| -44% | -$3.44M |
2025 Q2
4 quarters
|
|
3020
Aviat Networks
AVNW
$227M
| $4.38M | ﹤0.01% |
+197,315
| New | +$3.86M |
2026 Q2
0 quarters
|
|
3021
CALL
Maplebear
CART
$13.7B
| $4.37M | ﹤0.01% |
92,300
-160,400
| -63% | -$6.71M |
2025 Q1
5 quarters
|
|
3022
PUT
US Bancorp
USB
$92.6B
| $4.37M | ﹤0.01% |
72,300
-48,600
| -40% | -$2.72M |
2019 Q2
28 quarters
|
|
3023
CALL
Edwards Lifesciences
EW
$58.9B
| $4.36M | ﹤0.01% |
48,200
-72,700
| -60% | -$6.09M |
2017 Q3
35 quarters
|
|
3024
Build-A-Bear
BBW
$366M
| $4.36M | ﹤0.01% |
142,358
-222,858
| -61% | -$8M |
2024 Q3
7 quarters
|
|
3025
Fiserv Inc
FISV
$33.5B
| $4.34M | ﹤0.01% |
88,561
-390,514
| -82% | -$21.8M |
2016 Q3
39 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.