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 | |
|---|---|---|---|---|---|---|---|
3376
Irenic Acquisition Corp
IACQ
$320M
| $3M | ﹤0.01% |
+300,000
| New | +$2.99M |
2026 Q2
0 quarters
|
|
3377
Western Copper and Gold
WRN
$337M
| $2.99M | ﹤0.01% |
1,335,881
+319,860
| +31% | +$862K |
2025 Q1
5 quarters
|
|
3378
CALL
Nutrien
NTR
$34.1B
| $2.99M | ﹤0.01% |
47,500
-31,300
| -40% | -$2.19M |
2025 Q4
2 quarters
|
|
3379
McGraw Hill
MH
$2.08B
| $2.99M | ﹤0.01% |
315,499
+101,326
| +47% | +$1.22M |
2025 Q4
2 quarters
|
|
3380
CALL
Bausch + Lomb
BLCO
$7.15B
| $2.99M | ﹤0.01% |
180,400
+30,400
| +20% | +$483K |
2026 Q1
1 quarter
|
|
3381
Karyopharm Therapeutics
KPTI
$1.25M
| $2.99M | ﹤0.01% |
305,676
-114,895
| -27% | -$997K |
2026 Q1
1 quarter
|
|
3382
Four Corners Property Trust
FCPT
$2.57B
| $2.98M | ﹤0.01% |
121,581
+5,730
| +5% | +$143K |
2024 Q3
7 quarters
|
|
3383
Community Trust Bancorp
CTBI
$1.26B
| $2.98M | ﹤0.01% |
41,216
-4,839
| -11% | -$322K |
2020 Q2
24 quarters
|
|
3384
DELISTED
BioXcel Therapeutics
BTAI
| $2.98M | ﹤0.01% |
2,114,710
+177,950
| +9% | +$208K |
2025 Q3
3 quarters
|
|
3385
Cullen/Frost Bankers
CFR
$9.7B
| $2.97M | ﹤0.01% |
19,247
-12,444
| -39% | -$1.77M |
2025 Q3
3 quarters
|
|
3386
Minerva Neurosciences
NERV
$116M
| $2.96M | ﹤0.01% |
533,602
-174,689
| -25% | -$947K |
2025 Q4
2 quarters
|
|
3387
Revolve Group
RVLV
$1.32B
| $2.96M | ﹤0.01% |
129,223
-267,263
| -67% | -$5.91M |
2025 Q1
5 quarters
|
|
3388
California Resources
CRC
$4.15B
| $2.95M | ﹤0.01% |
55,886
-306,133
| -85% | -$18.9M |
2024 Q4
6 quarters
|
|
3389
PUT
Wheaton Precious Metals
WPM
$61.9B
| $2.95M | ﹤0.01% |
26,300
-27,500
| -51% | -$3.58M |
2024 Q4
6 quarters
|
|
3390
PUT
Logitech
LOGI
$13.7B
| $2.95M | ﹤0.01% |
31,400
-108,900
| -78% | -$11.3M |
2023 Q3
11 quarters
|
|
3391
PUT
Trip.com Group
TCOM
$27.9B
| $2.95M | ﹤0.01% |
74,100
+4,100
| +6% | +$203K |
2023 Q3
11 quarters
|
|
3392
CALL
Alaska Air
ALK
$4.35B
| $2.95M | ﹤0.01% |
56,500
+14,500
| +35% | +$619K |
2025 Q2
4 quarters
|
|
3393
Nexa Resources
NEXA
$1.51B
| $2.95M | ﹤0.01% |
240,869
-20,063
| -8% | -$279K |
2023 Q1
13 quarters
|
|
3394
PUT
Builders FirstSource
BLDR
$6.73B
| $2.94M | ﹤0.01% |
32,900
-7,600
| -19% | -$607K |
2023 Q4
10 quarters
|
|
3395
Pioneer Acquisition I Corp
PACH
$296M
| $2.94M | ﹤0.01% |
287,700
+1
| +0% | +$10 |
2025 Q3
3 quarters
|
|
3396
Treace Medical Concepts
TMCI
$262M
| $2.94M | ﹤0.01% |
738,628
-409,487
| -36% | -$1.13M |
2023 Q4
10 quarters
|
|
3397
CALL
Veracyte
VCYT
$1.94B
| $2.94M | ﹤0.01% |
50,000
-96,300
| -66% | -$4.04M |
2026 Q1
1 quarter
|
|
3398
Amplitude
AMPL
$2.09B
| $2.94M | ﹤0.01% |
383,771
-1,648,052
| -81% | -$11.4M |
2024 Q2
8 quarters
|
|
3399
Goosehead Insurance
GSHD
$1.32B
| $2.93M | ﹤0.01% |
60,437
-83,103
| -58% | -$3.43M |
2022 Q2
16 quarters
|
|
3400
CALL
Progressive
PGR
$132B
| $2.93M | ﹤0.01% |
13,400
-18,200
| -58% | -$3.67M |
2022 Q2
16 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.