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 | |
|---|---|---|---|---|---|---|---|
3201
PUT
Pan American Silver
PAAS
$17.1B
| $3.65M | ﹤0.01% |
81,600
-34,700
| -30% | -$1.86M |
2024 Q1
9 quarters
|
|
3202
Rivian
RIVN
$19.9B
| $3.65M | ﹤0.01% |
210,204
+39,129
| +23% | +$610K |
2021 Q4
18 quarters
|
|
3203
Akebia Therapeutics
AKBA
$111M
| $3.64M | ﹤0.01% |
3,196,605
+811,892
| +34% | +$967K |
2021 Q4
18 quarters
|
|
3204
CALL
Hesai Group
HSAI
$2.25B
| $3.64M | ﹤0.01% |
+200,000
| New | +$4.09M |
2026 Q2
0 quarters
|
|
3205
PUT
Keysight
KEYS
$46.3B
| $3.64M | ﹤0.01% |
10,400
-26,700
| -72% | -$9.11M |
2025 Q4
2 quarters
|
|
3206
Materion
MTRN
$3.88B
| $3.64M | ﹤0.01% |
12,224
-2,286
| -16% | -$479K |
2024 Q3
7 quarters
|
|
3207
PUT
American Tower
AMT
$87.6B
| $3.63M | ﹤0.01% |
22,200
-19,900
| -47% | -$3.58M |
2020 Q3
23 quarters
|
|
3208
Universal Insurance Holdings
UVE
$1.29B
| $3.63M | ﹤0.01% |
87,786
+55,805
| +174% | +$2.1M |
2022 Q3
15 quarters
|
|
3209
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.63M | ﹤0.01% |
+9,800
| New | +$3.5M |
2026 Q2
0 quarters
|
|
3210
AdaptHealth
AHCO
$1B
| $3.63M | ﹤0.01% |
347,920
-313,300
| -47% | -$3.5M |
2025 Q1
5 quarters
|
|
3211
Agilon Health
AGL
$1.9B
| $3.62M | ﹤0.01% |
+33,817
| New | +$2.21M |
2026 Q2
0 quarters
|
|
3212
XP
XP
$7.68B
| $3.6M | ﹤0.01% |
221,187
+173,595
| +365% | +$3.09M |
2019 Q4
26 quarters
|
|
3213
Rogers Corp
ROG
$2.17B
| $3.59M | ﹤0.01% |
21,914
+16,860
| +334% | +$2.32M |
2019 Q1
29 quarters
|
|
3214
DRDGold
DRD
$2.21B
| $3.58M | ﹤0.01% |
168,025
+121,026
| +258% | +$3.27M |
2022 Q3
15 quarters
|
|
3215
New Jersey Resources
NJR
$5.51B
| $3.58M | ﹤0.01% |
63,839
+35,663
| +127% | +$2M |
2015 Q2
44 quarters
|
|
3216
Harrow
HROW
$1.01B
| $3.58M | ﹤0.01% |
+84,182
| New | +$3.13M |
2026 Q2
0 quarters
|
|
3217
PUT
Global Payments
GPN
$25.8B
| $3.57M | ﹤0.01% |
49,200
-33,500
| -41% | -$2.31M |
2024 Q4
6 quarters
|
|
3218
PUT
Lincoln National
LNC
$7.67B
| $3.57M | ﹤0.01% |
100,900
+48,600
| +93% | +$1.75M |
2025 Q2
4 quarters
|
|
3219
CALL
BeOne Medicines Ltd
ONC
$46B
| $3.56M | ﹤0.01% |
+12,500
| New | +$3.68M |
2026 Q2
0 quarters
|
|
|
3220
PUT
BeOne Medicines Ltd
ONC
$46B
| $3.56M | ﹤0.01% |
+12,500
| New | +$3.68M |
2026 Q2
0 quarters
|
|
3221
CF Industries
CF
$18.1B
| $3.56M | ﹤0.01% |
32,860
-976,176
| -97% | -$115M |
2017 Q4
34 quarters
|
|
3222
CALL
Fiserv Inc
FISV
$33.5B
| $3.56M | ﹤0.01% |
72,500
-36,300
| -33% | -$2.03M |
2022 Q1
17 quarters
|
|
3223
Watsco Inc
WSO
$12.7B
| $3.55M | ﹤0.01% |
8,512
-38,257
| -82% | -$15.4M |
2023 Q3
11 quarters
|
|
3224
CALL
Monster Beverage
MNST
$89.6B
| $3.55M | ﹤0.01% |
73,800
-154,200
| -68% | -$6.48M |
2023 Q3
11 quarters
|
|
3225
Crane Harbor Acquisition Corp II
CRAN
$475M
| $3.55M | ﹤0.01% |
+350,000
| New | +$3.51M |
2026 Q2
0 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.