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 | |
|---|---|---|---|---|---|---|---|
3451
Cooper-Standard Automotive
CPS
$319M
| $2.75M | ﹤0.01% |
101,843
+78,831
| +343% | +$2.32M |
2020 Q2
24 quarters
|
|
3452
CALL
JB Hunt Transport Services
JBHT
$20.3B
| $2.75M | ﹤0.01% |
9,500
+1,000
| +12% | +$257K |
2024 Q4
6 quarters
|
|
3453
Brown & Brown
BRO
$23.9B
| $2.75M | ﹤0.01% |
42,791
-124,624
| -74% | -$7.6M |
2019 Q1
29 quarters
|
|
3454
Vail Resorts
MTN
$5.66B
| $2.74M | ﹤0.01% |
20,152
-19,376
| -49% | -$2.52M |
2023 Q4
10 quarters
|
|
3455
GigaCloud Technology
GCT
$2.08B
| $2.74M | ﹤0.01% |
+86,820
| New | +$3.42M |
2026 Q2
0 quarters
|
|
3456
CALL
Emcor
EME
$26.6B
| $2.74M | ﹤0.01% |
3,300
-2,400
| -42% | -$2.03M |
2024 Q3
7 quarters
|
|
3457
PUT
Carrier Global
CARR
$42.9B
| $2.74M | ﹤0.01% |
37,300
-18,800
| -34% | -$1.23M |
2024 Q3
7 quarters
|
|
3458
WhiteHawk Minerals Corp
WHK
$654M
| $2.73M | ﹤0.01% |
+98,241
| New | +$2.67M |
2026 Q2
0 quarters
|
|
3459
Mueller Water Products
MWA
$3.74B
| $2.73M | ﹤0.01% |
105,675
-521,417
| -83% | -$14M |
2017 Q3
35 quarters
|
|
3460
Lexicon Pharmaceuticals
LXRX
$793M
| $2.72M | ﹤0.01% |
1,134,229
-3,810,502
| -77% | -$7.42M |
2025 Q2
4 quarters
|
|
3461
TSS Inc
TSSI
$189M
| $2.72M | ﹤0.01% |
220,744
-149,635
| -40% | -$2.02M |
2025 Q1
5 quarters
|
|
3462
Zurn Elkay Water Solutions
ZWS
$7.18B
| $2.71M | ﹤0.01% |
53,632
-486,985
| -90% | -$23.8M |
2025 Q3
3 quarters
|
|
3463
Flowco Holdings
FLOC
$902M
| $2.7M | ﹤0.01% |
126,655
-40,034
| -24% | -$956K |
2025 Q2
4 quarters
|
|
3464
PUT
L3Harris
LHX
$48.4B
| $2.7M | ﹤0.01% |
9,300
-2,900
| -24% | -$921K |
2024 Q3
7 quarters
|
|
3465
PUT
Paycom
PAYC
$10.5B
| $2.7M | ﹤0.01% |
21,500
+100
| +0.5% | +$13K |
2026 Q1
1 quarter
|
|
3466
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.7M | ﹤0.01% |
25,200
-100,300
| -80% | -$11.4M |
2026 Q1
1 quarter
|
|
3467
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $2.7M | ﹤0.01% |
72,316
+20,247
| +39% | +$786K |
2026 Q1
1 quarter
|
|
3468
Atrium Therapeutics
RNA
$143M
| $2.7M | ﹤0.01% |
200,559
+9,700
| +5% | +$127K |
2026 Q1
1 quarter
|
|
3469
Chatham Lodging
CLDT
$722M
| $2.7M | ﹤0.01% |
203,760
+131,120
| +181% | +$1.36M |
2022 Q1
17 quarters
|
|
3470
PUT
Joby Aviation
JOBY
$6.03B
| $2.69M | ﹤0.01% |
301,700
-7,500
| -2% | -$72.5K |
2025 Q3
3 quarters
|
|
3471
Rezolute
RZLT
$375M
| $2.69M | ﹤0.01% |
517,234
-1,000,445
| -66% | -$3.72M |
2025 Q3
3 quarters
|
|
3472
Gold.com Inc
GOLD
$1.1B
| $2.69M | ﹤0.01% |
64,614
-1,851
| -3% | -$79.6K |
2022 Q3
15 quarters
|
|
3473
PUT
Fluence Energy
FLNC
$754M
| $2.68M | ﹤0.01% |
135,000
| – | – |
2026 Q1
1 quarter
|
|
3474
Millrose Properties Inc
MRP
$4.3B
| $2.68M | ﹤0.01% |
89,169
-493,773
| -85% | -$14.3M |
2025 Q1
5 quarters
|
|
3475
DELISTED
ACV Auctions
ACVA
| $2.68M | ﹤0.01% |
372,240
-1,627,289
| -81% | -$9.22M |
2023 Q1
13 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.