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 | |
|---|---|---|---|---|---|---|---|
3151
CALL
Iron Mountain
IRM
$31.7B
| $3.85M | ﹤0.01% |
30,500
-36,900
| -55% | -$4.52M |
2024 Q3
7 quarters
|
|
3152
Citi Trends
CTRN
$375M
| $3.85M | ﹤0.01% |
66,577
+55,833
| +520% | +$2.68M |
2024 Q4
6 quarters
|
|
3153
PUT
Las Vegas Sands
LVS
$26.4B
| $3.85M | ﹤0.01% |
83,300
-67,600
| -45% | -$3.51M |
2022 Q1
17 quarters
|
|
3154
CALL
ACM Research
ACMR
$3.11B
| $3.84M | ﹤0.01% |
+30,300
| New | +$2.14M |
2026 Q2
0 quarters
|
|
3155
PUT
British American Tobacco
BTI
$131B
| $3.84M | ﹤0.01% |
62,100
-16,400
| -21% | -$990K |
2023 Q1
13 quarters
|
|
3156
Bank of Hawaii
BOH
$2.73B
| $3.83M | ﹤0.01% |
47,051
+42,430
| +918% | +$3.32M |
2023 Q1
13 quarters
|
|
3157
Rithm Capital
RITM
$5.15B
| $3.83M | ﹤0.01% |
408,272
| – | – |
2013 Q3
51 quarters
|
|
3158
CALL
Dow Inc
DOW
$22.7B
| $3.83M | ﹤0.01% |
140,100
+9,700
| +7% | +$352K |
2020 Q4
22 quarters
|
|
3159
Sonic Automotive
SAH
$1.95B
| $3.83M | ﹤0.01% |
45,199
-6,901
| -13% | -$530K |
2019 Q1
29 quarters
|
|
3160
iShares MSCI India ETF
INDA
$6.25B
| $3.81M | ﹤0.01% |
+77,097
| New | +$3.76M |
2026 Q2
0 quarters
|
|
3161
iShares MSCI Taiwan ETF
EWT
$9.7B
| $3.81M | ﹤0.01% |
35,037
-65,857
| -65% | -$6.16M |
2024 Q3
7 quarters
|
|
3162
Red River Bancshares
RRBI
$682M
| $3.79M | ﹤0.01% |
41,556
+14,368
| +53% | +$1.32M |
2026 Q1
1 quarter
|
|
3163
PTC Therapeutics
PTCT
$5.47B
| $3.79M | ﹤0.01% |
+46,494
| New | +$3.36M |
2026 Q2
0 quarters
|
|
3164
Edison International
EIX
$22.8B
| $3.79M | ﹤0.01% |
50,935
-245,496
| -83% | -$17.5M |
2016 Q3
39 quarters
|
|
3165
PUT
Kinder Morgan
KMI
$66.7B
| $3.79M | ﹤0.01% |
118,600
-103,800
| -47% | -$3.35M |
2021 Q3
19 quarters
|
|
3166
Galata Acquisition Corp II
LATA
$235M
| $3.79M | ﹤0.01% |
375,000
| – | – |
2025 Q4
2 quarters
|
|
3167
PUT
Howmet Aerospace
HWM
$81.8B
| $3.79M | ﹤0.01% |
14,100
+4,300
| +44% | +$1.1M |
2024 Q1
9 quarters
|
|
3168
Shake Shack
SHAK
$2.9B
| $3.79M | ﹤0.01% |
67,661
-929,202
| -93% | -$70M |
2021 Q3
19 quarters
|
|
3169
PUT
Verisk Analytics
VRSK
$26.6B
| $3.79M | ﹤0.01% |
21,100
-12,400
| -37% | -$2.18M |
2026 Q1
1 quarter
|
|
3170
Oxford Industries
OXM
$440M
| $3.77M | ﹤0.01% |
108,195
-263,505
| -71% | -$11M |
2021 Q1
21 quarters
|
|
3171
Towne Bank
TOWN
$3.44B
| $3.77M | ﹤0.01% |
+104,000
| New | +$3.63M |
2026 Q2
0 quarters
|
|
3172
Hall Chadwick Acquisition Corp
HCAC
$296M
| $3.76M | ﹤0.01% |
375,000
+100,000
| +36% | +$1000K |
2026 Q1
1 quarter
|
|
3173
Playtika
PLTK
$931M
| $3.76M | ﹤0.01% |
1,011,016
+277,127
| +38% | +$958K |
2021 Q1
21 quarters
|
|
3174
PUT
J.M. Smucker
SJM
$13.9B
| $3.76M | ﹤0.01% |
33,400
-13,700
| -29% | -$1.4M |
2024 Q3
7 quarters
|
|
3175
PUT
Galicia Financial Group
GGAL
$4.73B
| $3.75M | ﹤0.01% |
75,000
| – | – |
2024 Q3
7 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.