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 | |
|---|---|---|---|---|---|---|---|
3326
Anterix
ATEX
$1.46B
| $3.12M | ﹤0.01% |
30,340
-277,582
| -90% | -$16.3M |
2023 Q2
12 quarters
|
|
3327
DocuSign
DOCU
$14.5B
| $3.12M | ﹤0.01% |
70,185
-1,982,778
| -97% | -$92.9M |
2019 Q3
27 quarters
|
|
3328
Riskified
RSKD
$1.13B
| $3.11M | ﹤0.01% |
616,134
+162,608
| +36% | +$758K |
2021 Q3
19 quarters
|
|
3329
ADC Therapeutics
ADCT
$202M
| $3.1M | ﹤0.01% |
2,899,535
-219,619
| -7% | -$641K |
2022 Q2
16 quarters
|
|
3330
Keel Infrastructure Corp
KEEL
$1.15B
| $3.1M | ﹤0.01% |
541,957
-2,189,936
| -80% | -$9.41M |
2021 Q3
19 quarters
|
|
3331
PUT
PNC Financial Services
PNC
$89.5B
| $3.1M | ﹤0.01% |
12,600
-1,200
| -9% | -$269K |
2020 Q4
22 quarters
|
|
3332
PUT
Vulcan Materials
VMC
$36.3B
| $3.1M | ﹤0.01% |
10,500
-5,600
| -35% | -$1.61M |
2025 Q4
2 quarters
|
|
3333
CALL
Phillips 66
PSX
$95.8B
| $3.09M | ﹤0.01% |
18,300
+6,200
| +51% | +$1.07M |
2021 Q2
20 quarters
|
|
3334
Genco Shipping & Trading
GNK
$1.13B
| $3.09M | ﹤0.01% |
124,805
-137,739
| -52% | -$3.33M |
2025 Q2
4 quarters
|
|
3335
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $3.09M | ﹤0.01% |
204,517
-71,509
| -26% | -$1.08M |
2024 Q3
7 quarters
|
|
3336
Edgewell Personal Care
EPC
$1.29B
| $3.09M | ﹤0.01% |
115,096
-637,739
| -85% | -$13.6M |
2022 Q1
17 quarters
|
|
3337
WEBTOON Entertainment Inc
WBTN
$1.31B
| $3.09M | ﹤0.01% |
270,704
-181,986
| -40% | -$2.15M |
2024 Q2
8 quarters
|
|
3338
WPP
WPP
$5.88B
| $3.09M | ﹤0.01% |
199,372
-260,982
| -57% | -$4.65M |
2026 Q1
1 quarter
|
|
3339
Sonida Senior Living
SNDA
$1.58B
| $3.09M | ﹤0.01% |
75,661
-10,007
| -12% | -$358K |
2026 Q1
1 quarter
|
|
3340
Xenia Hotels & Resorts
XHR
$1.97B
| $3.09M | ﹤0.01% |
151,588
-728,152
| -83% | -$12.6M |
2020 Q2
24 quarters
|
|
3341
PUT
Realty Income
O
$56.1B
| $3.09M | ﹤0.01% |
49,800
-29,000
| -37% | -$1.81M |
2023 Q1
13 quarters
|
|
3342
Embecta
EMBC
$351M
| $3.08M | ﹤0.01% |
945,968
-648,177
| -41% | -$3.54M |
2022 Q2
16 quarters
|
|
3343
Obsidian Energy
OBE
$645M
| $3.08M | ﹤0.01% |
377,546
+58,600
| +18% | +$657K |
2024 Q4
6 quarters
|
|
3344
PUT
XPO
XPO
$20.6B
| $3.08M | ﹤0.01% |
15,000
| – | – |
2024 Q3
7 quarters
|
|
3345
McEwen Inc
MUX
$950M
| $3.08M | ﹤0.01% |
169,609
+112,688
| +198% | +$2.43M |
2025 Q1
5 quarters
|
|
3346
Carlsmed
CARL
$396M
| $3.07M | ﹤0.01% |
+295,907
| New | +$3.11M |
2026 Q2
0 quarters
|
|
3347
Sunshine Silver Mining & Refining Company
SSMR
$1.91B
| $3.07M | ﹤0.01% |
+232,231
| New | +$3.28M |
2026 Q2
0 quarters
|
|
3348
Quantum eMotion
QNC
$189M
| $3.07M | ﹤0.01% |
985,947
-506,089
| -34% | -$1.47M |
2026 Q1
1 quarter
|
|
3349
PACS Group
PACS
$7.87B
| $3.07M | ﹤0.01% |
71,909
-311,094
| -81% | -$11.2M |
2024 Q2
8 quarters
|
|
3350
CALL
Yum China
YUMC
$16.8B
| $3.07M | ﹤0.01% |
75,000
-11,100
| -13% | -$508K |
2025 Q3
3 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.