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 | |
|---|---|---|---|---|---|---|---|
3051
BWX Technologies
BWXT
$11B
| $4.22M | ﹤0.01% |
21,686
-12,463
| -36% | -$2.6M |
2023 Q4
10 quarters
|
|
3052
American Airlines Group
AAL
$8.73B
| $4.22M | ﹤0.01% |
233,598
-259,893
| -53% | -$3.48M |
2015 Q2
44 quarters
|
|
3053
Iris Acquisition Corp II
IRAB
$229M
| $4.22M | ﹤0.01% |
+425,000
| New | +$4.22M |
2026 Q2
0 quarters
|
|
3054
Daily Journal
DJCO
$885M
| $4.22M | ﹤0.01% |
7,018
-7,810
| -53% | -$4.06M |
2024 Q3
7 quarters
|
|
3055
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.21M | ﹤0.01% |
33,944
+16,560
| +95% | +$2M |
2023 Q1
13 quarters
|
|
3056
NovoCure
NVCR
$1.55B
| $4.21M | ﹤0.01% |
278,068
+186,853
| +205% | +$2.83M |
2023 Q1
13 quarters
|
|
3057
QDRO Acquisition Corp
QADR
$250M
| $4.21M | ﹤0.01% |
+425,000
| New | +$4.21M |
2026 Q2
0 quarters
|
|
3058
Milestone Pharmaceuticals
MIST
$95M
| $4.21M | ﹤0.01% |
3,142,219
+1,597,894
| +103% | +$2.55M |
2025 Q3
3 quarters
|
|
3059
CALL
Sherwin-Williams
SHW
$83.1B
| $4.2M | ﹤0.01% |
12,200
+7,800
| +177% | +$2.49M |
2023 Q2
12 quarters
|
|
3060
Inspire Medical Systems
INSP
$1.85B
| $4.2M | ﹤0.01% |
94,149
-291,997
| -76% | -$13.8M |
2025 Q3
3 quarters
|
|
3061
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $4.2M | ﹤0.01% |
+167,533
| New | +$3.82M |
2026 Q2
0 quarters
|
|
3062
CBL Properties
CBL
$1.46B
| $4.19M | ﹤0.01% |
78,971
+55,471
| +236% | +$2.57M |
2024 Q2
8 quarters
|
|
3063
VanEck BDC Income ETF
BIZD
$1.49B
| $4.19M | ﹤0.01% |
+330,887
| New | +$4.19M |
2026 Q2
0 quarters
|
|
3064
CALL
Procore
PCOR
$11.4B
| $4.18M | ﹤0.01% |
+103,000
| New | +$5.09M |
2026 Q2
0 quarters
|
|
3065
American Superconductor
AMSC
$1.13B
| $4.18M | ﹤0.01% |
100,762
-814
| -0.8% | -$36.8K |
2020 Q4
22 quarters
|
|
3066
The RealReal
REAL
$1.61B
| $4.18M | ﹤0.01% |
354,514
-67,509
| -16% | -$720K |
2019 Q2
28 quarters
|
|
3067
Prudential
PUK
$30.3B
| $4.17M | ﹤0.01% |
155,657
+92,016
| +145% | +$2.69M |
2026 Q1
1 quarter
|
|
3068
CALL
State Street
STT
$45B
| $4.17M | ﹤0.01% |
24,600
-4,800
| -16% | -$740K |
2022 Q4
14 quarters
|
|
3069
CALL
American Tower
AMT
$87.6B
| $4.17M | ﹤0.01% |
25,500
-8,800
| -26% | -$1.58M |
2021 Q3
19 quarters
|
|
3070
Azenta
AZTA
$1.72B
| $4.17M | ﹤0.01% |
163,358
+98,048
| +150% | +$2.2M |
2015 Q2
44 quarters
|
|
3071
CALL
GE HealthCare
GEHC
$37.2B
| $4.17M | ﹤0.01% |
65,100
+29,400
| +82% | +$1.93M |
2023 Q1
13 quarters
|
|
3072
Kura Sushi USA
KRUS
$333M
| $4.16M | ﹤0.01% |
72,223
-163,439
| -69% | -$8.94M |
2024 Q3
7 quarters
|
|
3073
Kestra Medical Technologies
KMTS
$1.72B
| $4.16M | ﹤0.01% |
163,387
-34,104
| -17% | -$714K |
2025 Q1
5 quarters
|
|
3074
Via Transportation Inc
VIA
$3.07B
| $4.15M | ﹤0.01% |
228,913
-106,955
| -32% | -$1.67M |
2026 Q1
1 quarter
|
|
3075
Aurinia Pharmaceuticals
AUPH
$2.21B
| $4.15M | ﹤0.01% |
244,302
+127,133
| +109% | +$2.03M |
2022 Q4
14 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.