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 | |
|---|---|---|---|---|---|---|---|
3476
Eldorado Gold
EGO
$9.29B
| $2.68M | ﹤0.01% |
86,080
+4,512
| +6% | +$147K |
2019 Q1
29 quarters
|
|
3477
CALL
Travelers Companies
TRV
$81B
| $2.67M | ﹤0.01% |
8,100
-5,600
| -41% | -$1.7M |
2023 Q4
10 quarters
|
|
3478
Forum Energy Technologies
FET
$800M
| $2.67M | ﹤0.01% |
53,163
-12,207
| -19% | -$681K |
2025 Q4
2 quarters
|
|
3479
Bold Eagle Acquisition Corp
BEAG
$332M
| $2.67M | ﹤0.01% |
250,000
| – | – |
2025 Q1
5 quarters
|
|
3480
Bar Harbor Bankshares
BHB
$688M
| $2.66M | ﹤0.01% |
70,463
-50,973
| -42% | -$1.79M |
2024 Q3
7 quarters
|
|
3481
DoubleVerify
DV
$2.12B
| $2.65M | ﹤0.01% |
244,333
-519,274
| -68% | -$5.34M |
2023 Q3
11 quarters
|
|
3482
Phreesia
PHR
$783M
| $2.64M | ﹤0.01% |
+256,111
| New | +$2.38M |
2026 Q2
0 quarters
|
|
3483
Ares Capital
ARCC
$13.8B
| $2.63M | ﹤0.01% |
141,770
-321,270
| -69% | -$6M |
2021 Q2
20 quarters
|
|
3484
Galiano Gold
GAU
$654M
| $2.63M | ﹤0.01% |
1,406,326
+370,936
| +36% | +$859K |
2022 Q2
16 quarters
|
|
3485
GSI Technology
GSIT
$116M
| $2.63M | ﹤0.01% |
339,611
-90,208
| -21% | -$718K |
2025 Q4
2 quarters
|
|
3486
Berto Acquisition Corp
TACO
$394M
| $2.62M | ﹤0.01% |
+250,000
| New | +$2.59M |
2026 Q2
0 quarters
|
|
3487
iShares TIPS Bond ETF
TIP
$14.6B
| $2.62M | ﹤0.01% |
+23,934
| New | +$2.65M |
2026 Q2
0 quarters
|
|
3488
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
| $2.62M | ﹤0.01% |
87,715
-235,031
| -73% | -$7.77M |
2025 Q2
4 quarters
|
|
3489
CALL
Arthur J. Gallagher & Co
AJG
$72.2B
| $2.62M | ﹤0.01% |
11,400
-17,100
| -60% | -$3.63M |
2023 Q4
10 quarters
|
|
3490
Employers Holdings
EIG
$830M
| $2.61M | ﹤0.01% |
51,800
+19,878
| +62% | +$871K |
2017 Q3
35 quarters
|
|
3491
StoneX
SNEX
$6.55B
| $2.61M | ﹤0.01% |
32,976
+11,944
| +57% | +$896K |
2025 Q4
2 quarters
|
|
3492
CALL
EQT Corp
EQT
$30.9B
| $2.59M | ﹤0.01% |
48,800
-17,800
| -27% | -$999K |
2024 Q4
6 quarters
|
|
3493
PUT
Campbell Soup
CPB
$6.9B
| $2.59M | ﹤0.01% |
116,500
-32,500
| -22% | -$686K |
2025 Q1
5 quarters
|
|
3494
Lindblad Expeditions
LIND
$2.23B
| $2.59M | ﹤0.01% |
91,799
+15,622
| +21% | +$330K |
2021 Q3
19 quarters
|
|
3495
Global X Silver Miners ETF NEW
SIL
$4.1B
| $2.59M | ﹤0.01% |
33,460
+14,656
| +78% | +$1.32M |
2025 Q4
2 quarters
|
|
3496
PUT
Texas Pacific Land
TPL
$18.8B
| $2.58M | ﹤0.01% |
5,900
-400
| -6% | -$162K |
2026 Q1
1 quarter
|
|
3497
Mama's Creations
MAMA
$632M
| $2.56M | ﹤0.01% |
+143,591
| New | +$2.18M |
2026 Q2
0 quarters
|
|
3498
Twelve Seas Investment Company III Units
TWLVU
$238M
| $2.56M | ﹤0.01% |
250,000
-150,000
| -38% | -$1.52M |
2025 Q4
2 quarters
|
|
3499
PUT
PG&E
PCG
$38.9B
| $2.56M | ﹤0.01% |
152,300
-35,000
| -19% | -$589K |
2023 Q1
13 quarters
|
|
3500
CALL
MaxLinear
MXL
$4.46B
| $2.56M | ﹤0.01% |
+20,000
| New | +$1.41M |
2026 Q2
0 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.