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 | |
|---|---|---|---|---|---|---|---|
3426
CALL
Flex
FLEX
$25.8B
| $2.84M | ﹤0.01% |
17,500
+2,500
| +17% | +$303K |
2026 Q1
1 quarter
|
|
3427
Interface
TILE
$1.78B
| $2.84M | ﹤0.01% |
79,114
-289,269
| -79% | -$8.44M |
2021 Q1
21 quarters
|
|
3428
CALL
Waste Management
WM
$93.9B
| $2.83M | ﹤0.01% |
12,700
-9,100
| -42% | -$2.02M |
2022 Q3
15 quarters
|
|
3429
Pelagos Insurance Capital
PLGO
$2.29B
| $2.82M | ﹤0.01% |
115,994
-16,848
| -13% | -$366K |
2023 Q2
12 quarters
|
|
3430
CALL
Nova
NVMI
$10B
| $2.82M | ﹤0.01% |
5,200
-1,700
| -25% | -$874K |
2024 Q3
7 quarters
|
|
3431
Columbia Sportswear
COLM
$3.61B
| $2.82M | ﹤0.01% |
+45,640
| New | +$2.83M |
2026 Q2
0 quarters
|
|
3432
PUT
Diageo
DEO
$55.5B
| $2.81M | ﹤0.01% |
35,000
-46,400
| -57% | -$3.75M |
2025 Q3
3 quarters
|
|
3433
Stevanato
STVN
$3.71B
| $2.81M | ﹤0.01% |
155,586
-159,605
| -51% | -$2.7M |
2025 Q4
2 quarters
|
|
3434
ARK Innovation ETF
ARKK
$5.86B
| $2.81M | ﹤0.01% |
34,769
-17,261
| -33% | -$1.32M |
2025 Q4
2 quarters
|
|
3435
Customers Bancorp
CUBI
$2.86B
| $2.81M | ﹤0.01% |
35,486
-98,615
| -74% | -$7.46M |
2021 Q2
20 quarters
|
|
3436
Amanat Acquisition Corp
AMAN
$98M
| $2.81M | ﹤0.01% |
+276,160
| New | +$2.79M |
2026 Q2
0 quarters
|
|
3437
Central Pacific Financial
CPF
$974M
| $2.8M | ﹤0.01% |
73,226
+7,764
| +12% | +$270K |
2021 Q1
21 quarters
|
|
3438
Rapid7
RPD
$989M
| $2.8M | ﹤0.01% |
345,199
-593,261
| -63% | -$3.93M |
2018 Q4
30 quarters
|
|
3439
PUT
Glaukos
GKOS
$13.3B
| $2.8M | ﹤0.01% |
+20,000
| New | +$2.53M |
2026 Q2
0 quarters
|
|
3440
Lineage Inc
LINE
$8.91B
| $2.79M | ﹤0.01% |
64,572
-299,496
| -82% | -$11.8M |
2025 Q4
2 quarters
|
|
3441
Northpointe Bancshares
NPB
$545M
| $2.79M | ﹤0.01% |
145,428
-56,299
| -28% | -$1M |
2025 Q1
5 quarters
|
|
3442
Genius Sports
GENI
$1.6B
| $2.78M | ﹤0.01% |
459,137
+216,241
| +89% | +$1.12M |
2024 Q4
6 quarters
|
|
3443
BBVA Argentina
BBAR
$2.16B
| $2.78M | ﹤0.01% |
141,867
-601,521
| -81% | -$10.1M |
2022 Q4
14 quarters
|
|
3444
PUT
Cardinal Health
CAH
$62.9B
| $2.78M | ﹤0.01% |
11,700
-13,600
| -54% | -$2.83M |
2021 Q3
19 quarters
|
|
3445
AIRO Group Holdings
AIRO
$164M
| $2.78M | ﹤0.01% |
+375,958
| New | +$2.94M |
2026 Q2
0 quarters
|
|
3446
Lightwave Logic
LWLG
$674M
| $2.78M | ﹤0.01% |
293,376
-2,690,208
| -90% | -$31.5M |
2024 Q4
6 quarters
|
|
3447
Quantum-Si Incorporated
QSI
$291M
| $2.77M | ﹤0.01% |
+3,131,726
| New | +$2.98M |
2026 Q2
0 quarters
|
|
3448
Aclaris Therapeutics
ACRS
$604M
| $2.77M | ﹤0.01% |
523,895
-232,232
| -31% | -$1.04M |
2020 Q2
24 quarters
|
|
3449
PUT
Chubb
CB
$139B
| $2.76M | ﹤0.01% |
8,100
-14,700
| -64% | -$4.79M |
2021 Q4
18 quarters
|
|
3450
NerdWallet
NRDS
$504M
| $2.76M | ﹤0.01% |
298,070
-309,698
| -51% | -$2.9M |
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.