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 | |
|---|---|---|---|---|---|---|---|
3126
Jinko Holdings Limited
JKS
$575M
| $3.99M | ﹤0.01% |
237,270
-37,397
| -14% | -$819K |
2025 Q3
3 quarters
|
|
3127
CALL
VanEck Oil Services ETF
OIH
$1.71B
| $3.98M | ﹤0.01% |
10,700
-1,900
| -15% | -$796K |
2022 Q1
17 quarters
|
|
3128
Apogee Acquisition Corp
AACP
$238M
| $3.98M | ﹤0.01% |
+400,000
| New | +$3.99M |
2026 Q2
0 quarters
|
|
3129
BTC Development Corp
BDCI
$354M
| $3.97M | ﹤0.01% |
393,800
| – | – |
2025 Q4
2 quarters
|
|
3130
New America Acquisition I Corp
NWAX
$500M
| $3.96M | ﹤0.01% |
390,130
+15,000
| +4% | +$151K |
2026 Q1
1 quarter
|
|
3131
Lineage Cell Therapeutics
LCTX
$258M
| $3.95M | ﹤0.01% |
3,018,567
-2,542,807
| -46% | -$3.51M |
2025 Q2
4 quarters
|
|
3132
South Bow Corp
SOBO
$6.48B
| $3.94M | ﹤0.01% |
111,843
-110,530
| -50% | -$3.89M |
2025 Q2
4 quarters
|
|
3133
BILL Holdings
BILL
$4.5B
| $3.94M | ﹤0.01% |
108,966
-1,328,890
| -92% | -$49M |
2020 Q4
22 quarters
|
|
3134
PUT
Tyson Foods
TSN
$21B
| $3.94M | ﹤0.01% |
68,800
-102,000
| -60% | -$6.38M |
2020 Q3
23 quarters
|
|
3135
Telecom Argentina
TEO
$4.29B
| $3.93M | ﹤0.01% |
302,200
+121,547
| +67% | +$1.53M |
2023 Q2
12 quarters
|
|
3136
UroGen Pharma
URGN
$1.21B
| $3.93M | ﹤0.01% |
106,692
-264,206
| -71% | -$7.16M |
2020 Q2
24 quarters
|
|
3137
CALL
Skyworks Solutions
SWKS
$19.3B
| $3.93M | ﹤0.01% |
57,900
-5,900
| -9% | -$402K |
2022 Q4
14 quarters
|
|
3138
NioCorp Developments
NB
$423M
| $3.92M | ﹤0.01% |
813,682
+606,854
| +293% | +$3.32M |
2025 Q2
4 quarters
|
|
|
3139
CALL
Tyson Foods
TSN
$21B
| $3.92M | ﹤0.01% |
68,400
-58,200
| -46% | -$3.64M |
2025 Q4
2 quarters
|
|
3140
CALL
Paycom
PAYC
$10.7B
| $3.91M | ﹤0.01% |
31,100
-60,700
| -66% | -$7.92M |
2026 Q1
1 quarter
|
|
3141
CALL
Trump Media & Technology Group Warrants
DJTWW
$521M
| $3.91M | ﹤0.01% |
1,224,883
| – | – |
2021 Q4
18 quarters
|
|
3142
PUT
BWX Technologies
BWXT
$11B
| $3.89M | ﹤0.01% |
20,000
-7,100
| -26% | -$1.48M |
2026 Q1
1 quarter
|
|
3143
Ashland
ASH
$3.51B
| $3.89M | ﹤0.01% |
59,037
-147,838
| -71% | -$8.59M |
2013 Q2
52 quarters
|
|
3144
Blue Bird Corp
BLBD
$1.98B
| $3.89M | ﹤0.01% |
49,262
-237,319
| -83% | -$16.1M |
2022 Q3
15 quarters
|
|
3145
CALL
Dollar General
DG
$29.5B
| $3.88M | ﹤0.01% |
33,700
-22,800
| -40% | -$2.59M |
2019 Q3
27 quarters
|
|
3146
PUT
CAVA Group
CAVA
$6.91B
| $3.87M | ﹤0.01% |
49,300
-57,400
| -54% | -$4.81M |
2023 Q2
12 quarters
|
|
3147
CALL
Match Group
MTCH
$8.88B
| $3.87M | ﹤0.01% |
+101,600
| New | +$3.6M |
2026 Q2
0 quarters
|
|
3148
Eledon Pharmaceuticals
ELDN
$211M
| $3.86M | ﹤0.01% |
+979,712
| New | +$3.56M |
2026 Q2
0 quarters
|
|
3149
CALL
Pinterest
PINS
$10.9B
| $3.86M | ﹤0.01% |
183,500
-108,400
| -37% | -$2.18M |
2021 Q3
19 quarters
|
|
3150
BitGo Holdings
BTGO
$571M
| $3.86M | ﹤0.01% |
744,483
+668,563
| +881% | +$5.49M |
2026 Q1
1 quarter
|
|
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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.