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 | |
|---|---|---|---|---|---|---|---|
3351
PUT
Yum China
YUMC
$16.8B
| $3.07M | ﹤0.01% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
3352
CALL
Garmin
GRMN
$55B
| $3.06M | ﹤0.01% |
12,900
-4,200
| -25% | -$1.02M |
2023 Q1
13 quarters
|
|
3353
Peabody Energy
BTU
$1.95B
| $3.06M | ﹤0.01% |
132,456
+13,104
| +11% | +$348K |
2025 Q4
2 quarters
|
|
3354
CALL
Freshworks
FRSH
$3.18B
| $3.06M | ﹤0.01% |
+302,600
| New | +$2.69M |
2026 Q2
0 quarters
|
|
3355
Shoe Station Group
SHOE
$395M
| $3.06M | ﹤0.01% |
+206,457
| New | +$3.52M |
2026 Q2
0 quarters
|
|
3356
Alkami Technology
ALKT
$1.44B
| $3.06M | ﹤0.01% |
168,931
-291,099
| -63% | -$4.81M |
2023 Q4
10 quarters
|
|
3357
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
| $3.06M | ﹤0.01% |
+300,000
| New | +$3M |
2026 Q2
0 quarters
|
|
3358
Armata Pharmaceuticals
ARMP
$131M
| $3.05M | ﹤0.01% |
470,500
+212,508
| +82% | +$1.95M |
2025 Q4
2 quarters
|
|
3359
AA Mission Acquisition Corp II
YCY
$152M
| $3.05M | ﹤0.01% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
3360
Steven Madden
SHOO
$2.89B
| $3.04M | ﹤0.01% |
72,222
-375,698
| -84% | -$15.2M |
2025 Q3
3 quarters
|
|
3361
CALL
CoStar Group
CSGP
$12.3B
| $3.04M | ﹤0.01% |
107,300
+58,900
| +122% | +$2.03M |
2023 Q4
10 quarters
|
|
3362
Voyager Technologies
VOYG
$1.49B
| $3.02M | ﹤0.01% |
93,725
-523,988
| -85% | -$18.1M |
2025 Q2
4 quarters
|
|
3363
PUT
Crown Castle
CCI
$37.7B
| $3.02M | ﹤0.01% |
39,900
-45,900
| -53% | -$4.03M |
2025 Q1
5 quarters
|
|
3364
Emera Inc
EMA
$15.6B
| $3.02M | ﹤0.01% |
56,901
-8,574
| -13% | -$449K |
2025 Q4
2 quarters
|
|
3365
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$277M
| $3.02M | ﹤0.01% |
+93,250
| New | +$2.22M |
2026 Q2
0 quarters
|
|
3366
HMH Holding Inc
HMH
$131M
| $3.02M | ﹤0.01% |
+160,894
| New | +$3.29M |
2026 Q2
0 quarters
|
|
3367
PUT
Blue Owl Capital
OWL
$6.8B
| $3.01M | ﹤0.01% |
344,200
-2,050,200
| -86% | -$19.5M |
2024 Q3
7 quarters
|
|
3368
CALL
Kratos Defense & Security Solutions
KTOS
$6.61B
| $3.01M | ﹤0.01% |
60,400
+44,300
| +275% | +$2.68M |
2025 Q1
5 quarters
|
|
3369
Ero Copper
ERO
$3.01B
| $3.01M | ﹤0.01% |
112,564
+42,350
| +60% | +$1.2M |
2026 Q1
1 quarter
|
|
3370
CALL
Capricor Therapeutics
CAPR
$523M
| $3.01M | ﹤0.01% |
+125,000
| New | +$3.79M |
2026 Q2
0 quarters
|
|
3371
Horace Mann Educators
HMN
$2.16B
| $3.01M | ﹤0.01% |
58,273
+4,413
| +8% | +$205K |
2025 Q2
4 quarters
|
|
3372
Iron Horse Acquisitions Corp II
IRHO
$295M
| $3.01M | ﹤0.01% |
+300,000
| New | +$3M |
2026 Q2
0 quarters
|
|
3373
1RT Acquisition Corp
ONCH
$224M
| $3.01M | ﹤0.01% |
293,200
+40
| +0% | +$408 |
2025 Q4
2 quarters
|
|
3374
CALL
Estee Lauder
EL
$39.9B
| $3M | ﹤0.01% |
38,000
-106,700
| -74% | -$8.62M |
2022 Q4
14 quarters
|
|
3375
Opera Ltd
OPRA
$1.31B
| $3M | ﹤0.01% |
151,226
-73,975
| -33% | -$1.31M |
2025 Q4
2 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.