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 | |
|---|---|---|---|---|---|---|---|
3251
Trip.com Group
TCOM
$27.9B
| $3.42M | ﹤0.01% |
85,771
-22,419
| -21% | -$1.11M |
2018 Q3
31 quarters
|
|
3252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $3.41M | ﹤0.01% |
87,435
+19,122
| +28% | +$764K |
2025 Q3
3 quarters
|
|
3253
PUT
Prologis
PLD
$121B
| $3.4M | ﹤0.01% |
25,100
-4,200
| -14% | -$596K |
2022 Q4
14 quarters
|
|
3254
Freedom Holding
FRHC
$11.4B
| $3.39M | ﹤0.01% |
26,000
-33,980
| -57% | -$4.95M |
2024 Q4
6 quarters
|
|
3255
PUT
VanEck Oil Services ETF
OIH
$1.71B
| $3.39M | ﹤0.01% |
9,100
-1,900
| -17% | -$796K |
2021 Q2
20 quarters
|
|
3256
PUT
QXO Inc
QXO
$12B
| $3.38M | ﹤0.01% |
195,400
+180,100
| +1,177% | +$3.35M |
2025 Q3
3 quarters
|
|
3257
PUT
Pinterest
PINS
$10.9B
| $3.37M | ﹤0.01% |
160,300
-335,300
| -68% | -$6.74M |
2021 Q2
20 quarters
|
|
3258
ScottsMiracle-Gro
SMG
$3.77B
| $3.37M | ﹤0.01% |
49,470
-350,707
| -88% | -$21.7M |
2016 Q4
38 quarters
|
|
3259
Evolution Global Acquisition Corp
EVOX
$324M
| $3.37M | ﹤0.01% |
336,000
| – | – |
2025 Q4
2 quarters
|
|
3260
CALL
Entegris
ENTG
$19.6B
| $3.36M | ﹤0.01% |
+18,700
| New | +$2.7M |
2026 Q2
0 quarters
|
|
3261
PUT
Labcorp
LH
$29.8B
| $3.36M | ﹤0.01% |
+12,000
| New | +$3.15M |
2026 Q2
0 quarters
|
|
3262
PUT
Franco-Nevada
FNV
$49.2B
| $3.36M | ﹤0.01% |
16,100
-5,900
| -27% | -$1.38M |
2024 Q3
7 quarters
|
|
3263
PUT
Novartis
NVS
$307B
| $3.35M | ﹤0.01% |
21,400
+5,600
| +35% | +$840K |
2023 Q2
12 quarters
|
|
3264
CALL
Hertz
HTZ
$585M
| $3.35M | ﹤0.01% |
1,478,400
+1,208,500
| +448% | +$6.6M |
2026 Q1
1 quarter
|
|
3265
CALL
Rigetti Computing
RGTI
$3.92B
| $3.34M | ﹤0.01% |
172,900
-127,600
| -42% | -$2.47M |
2025 Q1
5 quarters
|
|
3266
St. Joe Company
JOE
$3.96B
| $3.34M | ﹤0.01% |
53,303
+33,421
| +168% | +$2.19M |
2023 Q3
11 quarters
|
|
3267
Academy Sports + Outdoors
ASO
$4.14B
| $3.34M | ﹤0.01% |
+70,826
| New | +$3.77M |
2026 Q2
0 quarters
|
|
3268
CALL
DELISTED
Warner Bros
WBD
| $3.34M | ﹤0.01% |
125,200
-868,000
| -87% | -$23.5M |
2022 Q2
16 quarters
|
|
3269
PUT
DexCom
DXCM
$29.6B
| $3.33M | ﹤0.01% |
49,400
-69,100
| -58% | -$4.6M |
2018 Q1
33 quarters
|
|
3270
PUT
Amprius Technologies
AMPX
$1.27B
| $3.33M | ﹤0.01% |
240,000
+115,000
| +92% | +$2.06M |
2026 Q1
1 quarter
|
|
3271
CALL
Wheaton Precious Metals
WPM
$61.9B
| $3.32M | ﹤0.01% |
29,600
-9,700
| -25% | -$1.26M |
2024 Q4
6 quarters
|
|
3272
CALL
Barrick Mining
B
$66.8B
| $3.32M | ﹤0.01% |
90,500
+35,500
| +65% | +$1.46M |
2024 Q2
8 quarters
|
|
|
3273
CALL
Novartis
NVS
$307B
| $3.32M | ﹤0.01% |
21,200
-138,800
| -87% | -$20.8M |
2022 Q4
14 quarters
|
|
3274
PUT
Roper Technologies
ROP
$47.2B
| $3.32M | ﹤0.01% |
9,800
-8,600
| -47% | -$2.93M |
2025 Q4
2 quarters
|
|
3275
Cerence
CRNC
$369M
| $3.32M | ﹤0.01% |
292,947
+102,072
| +53% | +$1000K |
2022 Q2
16 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.