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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
F5
FFIV
$19.2B
| $154M | 0.06% |
370,682
+261,498
| +240% | +$92.9M |
2022 Q3
15 quarters
|
|
|
327
PUT
SpaceX
SPCX
$1.83T
| $154M | 0.06% |
+902,000
| New | +$153M |
2026 Q2
0 quarters
|
|
328
Northrop Grumman
NOC
$79.2B
| $154M | 0.06% |
302,389
+118,910
| +65% | +$68.6M |
2013 Q2
52 quarters
|
|
329
CALL
Arista Networks
ANET
$213B
| $153M | 0.06% |
898,100
+493,600
| +122% | +$77.5M |
2022 Q2
16 quarters
|
|
330
Qnity Electronics Inc
Q
$24.4B
| $153M | 0.06% |
934,087
+135,262
| +17% | +$19.9M |
2025 Q4
2 quarters
|
|
331
PUT
Blackstone
BX
$94.6B
| $152M | 0.05% |
1,288,900
+152,800
| +13% | +$18.4M |
2022 Q4
14 quarters
|
|
332
Johnson & Johnson
JNJ
$658B
| $151M | 0.05% |
594,091
+18,384
| +3% | +$4.28M |
2013 Q3
51 quarters
|
|
333
PUT
AbbVie
ABBV
$521B
| $151M | 0.05% |
599,100
-203,400
| -25% | -$43.8M |
2019 Q3
27 quarters
|
|
334
PUT
Roundhill Memory ETF
DRAM
$22.6B
| $151M | 0.05% |
+2,040,000
| New | +$106M |
2026 Q2
0 quarters
|
|
335
PUT
Verizon
VZ
$185B
| $150M | 0.05% |
3,552,700
-1,039,500
| -23% | -$48.8M |
2019 Q3
27 quarters
|
|
336
Qiagen
QGEN
$10.4B
| $150M | 0.05% |
3,845,605
+3,247,768
| +543% | +$121M |
2026 Q1
1 quarter
|
|
337
CALL
Analog Devices
ADI
$202B
| $149M | 0.05% |
374,800
+137,900
| +58% | +$54.6M |
2019 Q2
28 quarters
|
|
338
Wyndham Hotels & Resorts
WH
$5.58B
| $148M | 0.05% |
1,760,045
+664,587
| +61% | +$55.1M |
2018 Q2
32 quarters
|
|
339
FirstEnergy
FE
$27.2B
| $148M | 0.05% |
3,116,540
-7,078,454
| -69% | -$336M |
2017 Q3
35 quarters
|
|
340
ASML
ASML
$604B
| $148M | 0.05% |
74,461
-45,479
| -38% | -$72.4M |
2019 Q3
27 quarters
|
|
341
Primoris Services
PRIM
$3.92B
| $148M | 0.05% |
1,492,740
+1,091,936
| +272% | +$144M |
2023 Q3
11 quarters
|
|
342
Amphenol
APH
$196B
| $148M | 0.05% |
1,676,500
-2,965,288
| -64% | -$214M |
2019 Q4
26 quarters
|
|
343
iShares Russell 2000 ETF
IWM
$74.9B
| $146M | 0.05% |
486,880
-187,245
| -28% | -$52.6M |
2021 Q2
20 quarters
|
|
344
STMicroelectronics
STM
$41.8B
| $146M | 0.05% |
1,946,604
-2,524,854
| -56% | -$152M |
2021 Q4
18 quarters
|
|
345
Parker-Hannifin
PH
$113B
| $146M | 0.05% |
148,837
-2,247
| -1% | -$2.06M |
2016 Q1
41 quarters
|
|
346
PUT
DELISTED
Warner Bros
WBD
| $145M | 0.05% |
5,439,700
-2,390,600
| -31% | -$64.7M |
2023 Q1
13 quarters
|
|
347
GlobalFoundries
GFS
$23.4B
| $145M | 0.05% |
1,758,834
-1,424,261
| -45% | -$100M |
2023 Q3
11 quarters
|
|
348
TransAlta
TAC
$4.18B
| $144M | 0.05% |
10,427,393
+2,109,393
| +25% | +$27.9M |
2018 Q4
30 quarters
|
|
349
CALL
KLA
KLAC
$206B
| $144M | 0.05% |
477,300
+193,300
| +68% | +$38.4M |
2020 Q4
22 quarters
|
|
350
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $144M | 0.05% |
907,400
-147,600
| -14% | -$22M |
2018 Q1
33 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.