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 | |
|---|---|---|---|---|---|---|---|
3026
OneSpan
OSPN
$797M
| $4.33M | ﹤0.01% |
301,609
-707,767
| -70% | -$8.94M |
2023 Q4
10 quarters
|
|
3027
PUT
Darden Restaurants
DRI
$25.6B
| $4.33M | ﹤0.01% |
21,000
-16,600
| -44% | -$3.33M |
2021 Q3
19 quarters
|
|
3028
CALL
Lloyds Banking Group
LYG
$72.7B
| $4.32M | ﹤0.01% |
740,600
+340,000
| +85% | +$1.84M |
2025 Q4
2 quarters
|
|
3029
CALL
Galaxy Digital Inc
GLXY
$2.62B
| $4.31M | ﹤0.01% |
+157,800
| New | +$4.39M |
2026 Q2
0 quarters
|
|
3030
CALL
Manulife Financial
MFC
$71.4B
| $4.31M | ﹤0.01% |
75,000
-30,000
| -29% | -$1.16M |
2021 Q3
19 quarters
|
|
3031
Talos Energy
TALO
$2.46B
| $4.31M | ﹤0.01% |
333,953
-750,164
| -69% | -$11.2M |
2023 Q3
11 quarters
|
|
3032
PUT
Johnson Controls International
JCI
$81.8B
| $4.31M | ﹤0.01% |
29,500
+7,800
| +36% | +$1.1M |
2022 Q4
14 quarters
|
|
3033
EVgo
EVGO
$259M
| $4.31M | ﹤0.01% |
2,255,090
-1,728,447
| -43% | -$3.48M |
2022 Q4
14 quarters
|
|
3034
CALL
Southern Company
SO
$106B
| $4.31M | ﹤0.01% |
45,000
-8,100
| -15% | -$763K |
2022 Q3
15 quarters
|
|
3035
PUT
Parker-Hannifin
PH
$116B
| $4.3M | ﹤0.01% |
4,400
-1,500
| -25% | -$1.37M |
2022 Q4
14 quarters
|
|
3036
Preformed Line Products
PLPC
$1.28B
| $4.3M | ﹤0.01% |
10,474
-12,273
| -54% | -$4.3M |
2025 Q3
3 quarters
|
|
3037
Yum! Brands
YUM
$43.3B
| $4.3M | ﹤0.01% |
26,897
-98,571
| -79% | -$15.3M |
2023 Q4
10 quarters
|
|
3038
CALL
CAVA Group
CAVA
$6.91B
| $4.29M | ﹤0.01% |
54,700
-10,600
| -16% | -$889K |
2024 Q1
9 quarters
|
|
3039
Wipro
WIT
$21.4B
| $4.29M | ﹤0.01% |
1,906,395
+808,296
| +74% | +$1.72M |
2023 Q2
12 quarters
|
|
3040
CALL
Equinor
EQNR
$99.4B
| $4.29M | ﹤0.01% |
+136,600
| New | +$5.1M |
2026 Q2
0 quarters
|
|
3041
Daedalus Special Acquisition Corp
DSAC
$344M
| $4.29M | ﹤0.01% |
+425,000
| New | +$4.24M |
2026 Q2
0 quarters
|
|
3042
Boost Run Inc
BRUN
$484M
| $4.28M | ﹤0.01% |
+110,357
| New | +$3.42M |
2026 Q2
0 quarters
|
|
3043
Insteel Industries
IIIN
$518M
| $4.27M | ﹤0.01% |
141,487
+65,533
| +86% | +$1.88M |
2024 Q2
8 quarters
|
|
3044
Arhaus
ARHS
$2.01B
| $4.27M | ﹤0.01% |
506,694
+147,832
| +41% | +$1.03M |
2024 Q4
6 quarters
|
|
3045
Churchill Capital Corp XII
CXII
$575M
| $4.26M | ﹤0.01% |
+400,000
| New | +$4.12M |
2026 Q2
0 quarters
|
|
3046
Pangaea Logistics
PANL
$496M
| $4.26M | ﹤0.01% |
655,360
-178,688
| -21% | -$1.36M |
2023 Q3
11 quarters
|
|
3047
W&T Offshore
WTI
$479M
| $4.26M | ﹤0.01% |
1,350,970
+415,903
| +44% | +$1.54M |
2017 Q3
35 quarters
|
|
3048
Tsakos Energy Navigation Ltd
TEN
$1.35B
| $4.24M | ﹤0.01% |
119,816
-26,237
| -18% | -$1.04M |
2026 Q1
1 quarter
|
|
3049
Kaiser Aluminum
KALU
$1.75B
| $4.23M | ﹤0.01% |
21,626
-41,694
| -66% | -$7.09M |
2025 Q3
3 quarters
|
|
3050
Veracyte
VCYT
$1.94B
| $4.23M | ﹤0.01% |
+71,982
| New | +$3.02M |
2026 Q2
0 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.