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 | |
|---|---|---|---|---|---|---|---|
3226
Ambarella
AMBA
$2.58B
| $3.55M | ﹤0.01% |
41,318
-1,471,221
| -97% | -$101M |
2022 Q3
15 quarters
|
|
3227
Covenant Logistics
CVLG
$801M
| $3.54M | ﹤0.01% |
80,029
-134,497
| -63% | -$4.91M |
2025 Q1
5 quarters
|
|
3228
Vipshop
VIPS
$6.59B
| $3.54M | ﹤0.01% |
266,633
+119,321
| +81% | +$1.71M |
2024 Q4
6 quarters
|
|
3229
Camtek
CAMT
$4.53B
| $3.53M | ﹤0.01% |
21,646
-4,768
| -18% | -$845K |
2020 Q3
23 quarters
|
|
3230
PUT
Nutrien
NTR
$34.1B
| $3.53M | ﹤0.01% |
56,000
-14,600
| -21% | -$1.02M |
2025 Q4
2 quarters
|
|
3231
Kyivstar Group
KYIV
$2.95B
| $3.52M | ﹤0.01% |
217,862
+27,960
| +15% | +$365K |
2025 Q3
3 quarters
|
|
3232
FutureCrest Acquisition Corp
FCRS
$368M
| $3.52M | ﹤0.01% |
341,500
+4
| +0% | +$41 |
2025 Q4
2 quarters
|
|
3233
PUT
Twilio
TWLO
$31.3B
| $3.51M | ﹤0.01% |
17,000
-54,500
| -76% | -$9.7M |
2023 Q3
11 quarters
|
|
3234
CALL
PPG Industries
PPG
$27B
| $3.51M | ﹤0.01% |
28,900
-186,000
| -87% | -$20.7M |
2023 Q4
10 quarters
|
|
3235
Korea Electric Power
KEP
$14.4B
| $3.5M | ﹤0.01% |
289,235
+126,300
| +78% | +$1.75M |
2025 Q3
3 quarters
|
|
3236
CALL
Duke Energy
DUK
$100B
| $3.49M | ﹤0.01% |
27,600
+21,500
| +352% | +$2.71M |
2021 Q4
18 quarters
|
|
3237
Quantum Computing Inc
QUBT
$1.43B
| $3.49M | ﹤0.01% |
359,801
+272,766
| +313% | +$2.65M |
2026 Q1
1 quarter
|
|
3238
Proficient Auto Logistics
PAL
$84.7M
| $3.49M | ﹤0.01% |
511,999
-161,053
| -24% | -$1.08M |
2024 Q2
8 quarters
|
|
3239
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$320M
| $3.48M | ﹤0.01% |
+343,652
| New | +$3.41M |
2026 Q2
0 quarters
|
|
3240
PUT
Cencora
COR
$63.7B
| $3.48M | ﹤0.01% |
12,300
-15,200
| -55% | -$4.38M |
2021 Q3
19 quarters
|
|
3241
CALL
Axcelis
ACLS
$3.06B
| $3.47M | ﹤0.01% |
+18,300
| New | +$2.71M |
2026 Q2
0 quarters
|
|
3242
CALL
Simon Property Group
SPG
$73.9B
| $3.47M | ﹤0.01% |
15,500
-48,100
| -76% | -$9.9M |
2021 Q4
18 quarters
|
|
3243
Maximus
MMS
$3.43B
| $3.46M | ﹤0.01% |
64,451
+21,643
| +51% | +$1.35M |
2021 Q2
20 quarters
|
|
3244
Forestar Group
FOR
$1.21B
| $3.45M | ﹤0.01% |
109,136
+31,344
| +40% | +$862K |
2023 Q2
12 quarters
|
|
3245
EverQuote
EVER
$1.02B
| $3.45M | ﹤0.01% |
145,183
-630,079
| -81% | -$11.5M |
2023 Q4
10 quarters
|
|
3246
Navigator Holdings
NVGS
$1.21B
| $3.44M | ﹤0.01% |
184,488
+130,795
| +244% | +$2.84M |
2025 Q4
2 quarters
|
|
3247
Centerra Gold
CGAU
$4.21B
| $3.44M | ﹤0.01% |
216,703
+195,132
| +905% | +$3.42M |
2021 Q2
20 quarters
|
|
3248
PUT
General Dynamics
GD
$95.7B
| $3.44M | ﹤0.01% |
9,700
-1,600
| -14% | -$548K |
2022 Q2
16 quarters
|
|
3249
Granite Ridge Resources
GRNT
$698M
| $3.43M | ﹤0.01% |
777,965
-579,504
| -43% | -$3.04M |
2023 Q3
11 quarters
|
|
3250
Shutterstock
SSTK
$110M
| $3.43M | ﹤0.01% |
245,741
+145,888
| +146% | +$2.3M |
2020 Q4
22 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.