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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $164M | 0.06% |
1,503,000
-1,272,000
| -46% | -$139M |
2025 Q1
5 quarters
|
|
302
MACOM Technology Solutions
MTSI
$17.9B
| $164M | 0.06% |
430,400
+95,186
| +28% | +$31.6M |
2023 Q3
11 quarters
|
|
303
Philip Morris
PM
$325B
| $163M | 0.06% |
900,862
+598,278
| +198% | +$104M |
2017 Q2
36 quarters
|
|
304
Walmart Inc
WMT
$980B
| $163M | 0.06% |
1,437,888
+484,088
| +51% | +$60.1M |
2017 Q1
37 quarters
|
|
305
KKR & Co
KKR
$84.7B
| $162M | 0.06% |
1,763,918
-858,082
| -33% | -$83.2M |
2018 Q4
30 quarters
|
|
|
306
CALL
Sandisk
SNDK
$166B
| $161M | 0.06% |
70,600
-68,400
| -49% | -$97.6M |
2025 Q3
3 quarters
|
|
307
Zscaler
ZS
$38.8B
| $159M | 0.06% |
1,129,691
+794,787
| +237% | +$111M |
2019 Q4
26 quarters
|
|
308
Essential Utilities
WTRG
$12.4B
| $159M | 0.06% |
4,153,002
+90,520
| +2% | +$3.46M |
2024 Q3
7 quarters
|
|
309
Sanofi
SNY
$106B
| $159M | 0.06% |
3,727,890
+287,236
| +8% | +$12.8M |
2020 Q2
24 quarters
|
|
310
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $159M | 0.06% |
1,527,800
-139,400
| -8% | -$14.3M |
2022 Q2
16 quarters
|
|
311
First Horizon
FHN
$11B
| $158M | 0.06% |
6,171,769
-127,510
| -2% | -$3.11M |
2017 Q4
34 quarters
|
|
312
Vishay Intertechnology
VSH
$4.1B
| $158M | 0.06% |
2,932,443
+2,783,107
| +1,864% | +$114M |
2013 Q2
52 quarters
|
|
313
Beacon Financial Corp
BBT
$2.57B
| $157M | 0.06% |
5,165,656
+53,775
| +1% | +$1.61M |
2021 Q3
19 quarters
|
|
314
Bank of America
BAC
$346B
| $157M | 0.06% |
2,755,267
-11,514,553
| -81% | -$612M |
2013 Q2
52 quarters
|
|
315
Salesforce
CRM
$189B
| $157M | 0.06% |
1,001,684
+806,406
| +413% | +$142M |
2016 Q4
38 quarters
|
|
316
PUT
Merck
MRK
$369B
| $157M | 0.06% |
1,220,800
-335,800
| -22% | -$39.3M |
2021 Q3
19 quarters
|
|
317
United Airlines
UAL
$33.9B
| $157M | 0.06% |
1,151,697
+384,238
| +50% | +$39.8M |
2013 Q2
52 quarters
|
|
318
CALL
Chevron
CVX
$462B
| $156M | 0.06% |
942,500
-34,500
| -4% | -$6.42M |
2019 Q2
28 quarters
|
|
319
CALL
Freeport-McMoran
FCX
$89.7B
| $156M | 0.06% |
2,483,500
+1,826,000
| +278% | +$117M |
2021 Q1
21 quarters
|
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $156M | 0.06% |
1,806,952
+1,366,482
| +310% | +$117M |
2024 Q2
8 quarters
|
|
321
Carnival Corporation Ltd
CCL
$38.8B
| $156M | 0.06% |
5,451,184
+3,075,912
| +129% | +$84M |
2013 Q2
52 quarters
|
|
322
PUT
Coca-Cola
KO
$405B
| $156M | 0.06% |
1,914,500
-281,100
| -13% | -$22.2M |
2019 Q1
29 quarters
|
|
323
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $155M | 0.06% |
815,900
+152,900
| +23% | +$26.1M |
2020 Q2
24 quarters
|
|
324
CALL
JPMorgan Chase
JPM
$895B
| $155M | 0.06% |
474,700
-55,300
| -10% | -$17.2M |
2019 Q2
28 quarters
|
|
325
BeOne Medicines Ltd
ONC
$41.9B
| $155M | 0.06% |
543,323
+338,477
| +165% | +$100M |
2022 Q2
16 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.