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 | |
|---|---|---|---|---|---|---|---|
3176
CONMED
CNMD
$1.53B
| $3.75M | ﹤0.01% |
114,609
+38,700
| +51% | +$1.39M |
2025 Q3
3 quarters
|
|
3177
Leapfrog Acquisition Corp
LFAC
$198M
| $3.75M | ﹤0.01% |
375,000
+250,000
| +200% | +$2.5M |
2026 Q1
1 quarter
|
|
3178
Rice Acquisition Corporation 3
KRSP
$484M
| $3.74M | ﹤0.01% |
356,350
+40
| +0% | +$416 |
2025 Q4
2 quarters
|
|
3179
PUT
Ares Management
ARES
$30.5B
| $3.74M | ﹤0.01% |
33,600
-28,300
| -46% | -$3.4M |
2025 Q2
4 quarters
|
|
3180
Liberty Live Group Series A
LLYVA
$9.4B
| $3.74M | ﹤0.01% |
36,926
+4,002
| +12% | +$379K |
2023 Q3
11 quarters
|
|
3181
CALL
BILL Holdings
BILL
$4.5B
| $3.74M | ﹤0.01% |
103,400
-706,200
| -87% | -$26M |
2024 Q4
6 quarters
|
|
3182
QuickLogic
QUIK
$147M
| $3.74M | ﹤0.01% |
187,080
+22,075
| +13% | +$385K |
2025 Q2
4 quarters
|
|
3183
Corporacion America
CAAP
$4.01B
| $3.73M | ﹤0.01% |
148,101
-168,430
| -53% | -$4.33M |
2025 Q2
4 quarters
|
|
3184
CALL
Axsome Therapeutics
AXSM
$6.96B
| $3.72M | ﹤0.01% |
15,200
-14,900
| -50% | -$3.23M |
2026 Q1
1 quarter
|
|
3185
PUT
Agilent Technologies
A
$49.3B
| $3.72M | ﹤0.01% |
28,000
+7,800
| +39% | +$950K |
2022 Q2
16 quarters
|
|
3186
CALL
Generac Holdings
GNRC
$10.4B
| $3.72M | ﹤0.01% |
12,700
-18,400
| -59% | -$4.61M |
2025 Q2
4 quarters
|
|
3187
Kodiak AI
KDK
$257M
| $3.72M | ﹤0.01% |
+731,548
| New | +$5.47M |
2026 Q2
0 quarters
|
|
3188
Diversified Energy Company
DEC
$877M
| $3.71M | ﹤0.01% |
267,785
-405,356
| -60% | -$6.13M |
2024 Q1
9 quarters
|
|
3189
Acadian Asset Management
AAMI
$3.23B
| $3.71M | ﹤0.01% |
51,885
-17,449
| -25% | -$1.22M |
2014 Q4
46 quarters
|
|
3190
Inflection Point Acquisition Corp VI
IPFX
$343M
| $3.71M | ﹤0.01% |
+358,333
| New | +$3.71M |
2026 Q2
0 quarters
|
|
3191
Kopin
KOPN
$549M
| $3.7M | ﹤0.01% |
825,215
+686,596
| +495% | +$2.99M |
2019 Q2
28 quarters
|
|
3192
iShares Russell 2000 Value ETF
IWN
$13.7B
| $3.7M | ﹤0.01% |
16,706
+10,114
| +153% | +$2.12M |
2025 Q4
2 quarters
|
|
3193
PUT
Repligen
RGEN
$11.1B
| $3.68M | ﹤0.01% |
27,000
+13,000
| +93% | +$1.6M |
2026 Q1
1 quarter
|
|
3194
Nano Dimension
NNDM
$278M
| $3.68M | ﹤0.01% |
2,537,950
+905,418
| +55% | +$1.48M |
2025 Q1
5 quarters
|
|
3195
Teekay
TK
$1.11B
| $3.68M | ﹤0.01% |
367,942
-248,839
| -40% | -$3.11M |
2024 Q4
6 quarters
|
|
3196
PUT
Etsy
ETSY
$7.75B
| $3.68M | ﹤0.01% |
48,800
-52,900
| -52% | -$3.41M |
2020 Q2
24 quarters
|
|
3197
DELISTED
TruBridge
TBRG
| $3.67M | ﹤0.01% |
140,120
+124,889
| +820% | +$3.06M |
2025 Q3
3 quarters
|
|
3198
PUT
Everpure Inc
P
$32.2B
| $3.67M | ﹤0.01% |
46,600
+4,300
| +10% | +$315K |
2024 Q1
9 quarters
|
|
3199
Rigel Pharmaceuticals
RIGL
$741M
| $3.67M | ﹤0.01% |
93,689
-170,721
| -65% | -$5.27M |
2025 Q2
4 quarters
|
|
3200
Andersen Group
ANDG
$1.21B
| $3.66M | ﹤0.01% |
97,047
+88,359
| +1,017% | +$3.12M |
2025 Q4
2 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.