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 | |
|---|---|---|---|---|---|---|---|
3301
Karooooo
KARO
$1.95B
| $3.21M | ﹤0.01% |
65,055
+38,400
| +144% | +$1.87M |
2024 Q1
9 quarters
|
|
3302
Shift4
FOUR
$3.47B
| $3.21M | ﹤0.01% |
65,898
+42,064
| +176% | +$1.82M |
2024 Q4
6 quarters
|
|
3303
FIGX Capital Acquisition Corp
FIGX
$201M
| $3.2M | ﹤0.01% |
313,250
+10
| +0% | +$102 |
2025 Q4
2 quarters
|
|
3304
Quaker Houghton
KWR
$2.58B
| $3.2M | ﹤0.01% |
20,163
+4,942
| +32% | +$694K |
2022 Q4
14 quarters
|
|
3305
PUT
Monster Beverage
MNST
$89.6B
| $3.2M | ﹤0.01% |
66,600
-127,000
| -66% | -$5.34M |
2023 Q3
11 quarters
|
|
3306
Plum Acquisition Corp IV
PLMK
$114M
| $3.2M | ﹤0.01% |
300,098
-2
| -0% | -$21 |
2025 Q2
4 quarters
|
|
3307
PUT
NRG Energy
NRG
$18.6B
| $3.2M | ﹤0.01% |
21,900
-65,100
| -75% | -$9.37M |
2022 Q2
16 quarters
|
|
3308
ALX Oncology
ALXO
$160M
| $3.2M | ﹤0.01% |
1,543,594
-444,965
| -22% | -$796K |
2024 Q1
9 quarters
|
|
3309
Tiptree Inc
TIPT
$639M
| $3.19M | ﹤0.01% |
177,810
-145,571
| -45% | -$2.52M |
2020 Q4
22 quarters
|
|
3310
CALL
Brookfield Asset Management
BAM
$84.6B
| $3.18M | ﹤0.01% |
+71,000
| New | +$3.35M |
2026 Q2
0 quarters
|
|
3311
Golar LNG
GLNG
$4.4B
| $3.18M | ﹤0.01% |
63,883
+13,306
| +26% | +$704K |
2025 Q3
3 quarters
|
|
3312
CALL
Biogen
BIIB
$36.7B
| $3.18M | ﹤0.01% |
14,700
-69,200
| -82% | -$13.2M |
2022 Q3
15 quarters
|
|
3313
PUT
GE HealthCare
GEHC
$37.2B
| $3.17M | ﹤0.01% |
49,600
-101,400
| -67% | -$6.66M |
2023 Q2
12 quarters
|
|
3314
Brookfield Infrastructure
BIPC
$4.88B
| $3.16M | ﹤0.01% |
82,047
-127,475
| -61% | -$5.14M |
2024 Q4
6 quarters
|
|
3315
CALL
eToro Group
ETOR
$1.83B
| $3.16M | ﹤0.01% |
+80,000
| New | +$3.01M |
2026 Q2
0 quarters
|
|
3316
CALL
Ondas Inc
ONDS
$3.1B
| $3.16M | ﹤0.01% |
+382,900
| New | +$3.78M |
2026 Q2
0 quarters
|
|
3317
West Fraser Timber
WFG
$5.31B
| $3.15M | ﹤0.01% |
46,546
+22,615
| +95% | +$1.47M |
2025 Q4
2 quarters
|
|
3318
PUT
Skydance Corporation
SKYD
$40.4B
| $3.15M | ﹤0.01% |
319,400
| – | – |
2025 Q3
3 quarters
|
|
3319
New Oriental
EDU
$8.53B
| $3.15M | ﹤0.01% |
68,550
-212,308
| -76% | -$10.8M |
2014 Q2
48 quarters
|
|
3320
CALL
CRISPR Therapeutics
CRSP
$4.86B
| $3.15M | ﹤0.01% |
+57,700
| New | +$3.04M |
2026 Q2
0 quarters
|
|
3321
Acushnet Holdings
GOLF
$4.62B
| $3.14M | ﹤0.01% |
26,512
-6,009
| -18% | -$575K |
2025 Q2
4 quarters
|
|
3322
SLM Corp
SLM
$3.18B
| $3.14M | ﹤0.01% |
121,141
-411,063
| -77% | -$9.26M |
2020 Q2
24 quarters
|
|
3323
CALL
MP Materials
MP
$6.31B
| $3.14M | ﹤0.01% |
56,000
-1,800
| -3% | -$110K |
2025 Q4
2 quarters
|
|
3324
Oruka Therapeutics
ORKA
$6.81B
| $3.13M | ﹤0.01% |
+32,866
| New | +$2.19M |
2026 Q2
0 quarters
|
|
3325
Horizon Bancorp
HBNC
$1.07B
| $3.13M | ﹤0.01% |
+156,495
| New | +$2.88M |
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.