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 | |
|---|---|---|---|---|---|---|---|
3276
Silvercorp Metals
SVM
$1.97B
| $3.31M | ﹤0.01% |
+327,759
| New | +$3.95M |
2026 Q2
0 quarters
|
|
3277
CALL
TripAdvisor
TRIP
$825M
| $3.31M | ﹤0.01% |
241,500
-32,200
| -12% | -$364K |
2026 Q1
1 quarter
|
|
3278
OppFi
OPFI
$523M
| $3.31M | ﹤0.01% |
333,114
-108,673
| -25% | -$940K |
2023 Q2
12 quarters
|
|
3279
HealthStream
HSTM
$884M
| $3.31M | ﹤0.01% |
121,342
-54,288
| -31% | -$1.27M |
2021 Q2
20 quarters
|
|
3280
PUT
Steel Dynamics
STLD
$31.7B
| $3.3M | ﹤0.01% |
14,400
+3,300
| +30% | +$773K |
2023 Q1
13 quarters
|
|
3281
PUT
Restaurant Brands International
QSR
$27.1B
| $3.3M | ﹤0.01% |
45,500
+33,100
| +267% | +$2.52M |
2025 Q3
3 quarters
|
|
3282
Oil-Dri
ODC
$1.02B
| $3.29M | ﹤0.01% |
32,150
-26,082
| -45% | -$2.09M |
2024 Q3
7 quarters
|
|
3283
Perimeter Acquisition Corp I
PMTR
$323M
| $3.28M | ﹤0.01% |
314,650
| – | – |
2025 Q3
3 quarters
|
|
3284
SmartFinancial
SMBK
$816M
| $3.28M | ﹤0.01% |
69,875
-22,797
| -25% | -$969K |
2024 Q1
9 quarters
|
|
3285
PUT
United Microelectronic
UMC
$34.7B
| $3.28M | ﹤0.01% |
120,400
+36,500
| +44% | +$624K |
2025 Q3
3 quarters
|
|
3286
SCHMID Group
SHMD
$143M
| $3.27M | ﹤0.01% |
+522,993
| New | +$3.21M |
2026 Q2
0 quarters
|
|
3287
Omeros
OMER
$1.22B
| $3.27M | ﹤0.01% |
343,839
-66,770
| -16% | -$794K |
2023 Q4
10 quarters
|
|
3288
3D Systems Corp
DDD
$291M
| $3.26M | ﹤0.01% |
1,078,080
-608,232
| -36% | -$1.66M |
2024 Q2
8 quarters
|
|
3289
Gores Holdings X
GTEN
$471M
| $3.25M | ﹤0.01% |
312,000
| – | – |
2025 Q2
4 quarters
|
|
3290
PDF Solutions
PDFS
$1.59B
| $3.25M | ﹤0.01% |
+45,944
| New | +$2.28M |
2026 Q2
0 quarters
|
|
3291
CALL
Cboe Global Markets
CBOE
$36.9B
| $3.25M | ﹤0.01% |
13,400
+4,200
| +46% | +$1.29M |
2022 Q3
15 quarters
|
|
3292
DELISTED
Elme Communities
ELME
| $3.25M | ﹤0.01% |
2,196,199
-3,034,691
| -58% | -$6.15M |
2024 Q3
7 quarters
|
|
3293
PUT
Allstate
ALL
$63.1B
| $3.24M | ﹤0.01% |
13,600
-5,700
| -30% | -$1.24M |
2022 Q4
14 quarters
|
|
3294
Neptune Insurance Holdings
NP
$3.86B
| $3.23M | ﹤0.01% |
+102,675
| New | +$2.78M |
2026 Q2
0 quarters
|
|
3295
Yorkville Acquisition Corp
MCGA
$245M
| $3.23M | ﹤0.01% |
316,500
| – | – |
2025 Q3
3 quarters
|
|
3296
Cartesian Therapeutics
RNAC
$230M
| $3.23M | ﹤0.01% |
309,887
+25,570
| +9% | +$189K |
2025 Q3
3 quarters
|
|
3297
Texas Ventures Acquisition III Corp
TVA
$321M
| $3.23M | ﹤0.01% |
305,900
| – | – |
2025 Q3
3 quarters
|
|
3298
Zentalis Pharmaceuticals
ZNTL
$163M
| $3.22M | ﹤0.01% |
664,281
-625,541
| -48% | -$2.5M |
2022 Q3
15 quarters
|
|
3299
PepGen
PEPG
$171M
| $3.22M | ﹤0.01% |
1,786,765
-292,378
| -14% | -$475K |
2024 Q3
7 quarters
|
|
3300
Kimco Realty
KIM
$17B
| $3.21M | ﹤0.01% |
126,817
-503,657
| -80% | -$12.1M |
2022 Q4
14 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.