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 | |
|---|---|---|---|---|---|---|---|
3501
PUT
Yum! Brands
YUM
$43.3B
| $2.56M | ﹤0.01% |
16,000
-10,100
| -39% | -$1.56M |
2022 Q2
16 quarters
|
|
3502
CALL
First Majestic Silver
AG
$7.48B
| $2.56M | ﹤0.01% |
+150,700
| New | +$2.99M |
2026 Q2
0 quarters
|
|
3503
PUT
Argan
AGX
$3.89B
| $2.56M | ﹤0.01% |
3,200
-2,500
| -44% | -$1.66M |
2025 Q4
2 quarters
|
|
3504
PUT
Mettler-Toledo International
MTD
$34.5B
| $2.56M | ﹤0.01% |
2,000
+1,800
| +900% | +$2.17M |
2025 Q4
2 quarters
|
|
3505
Empire State Realty Trust
ESRT
$894M
| $2.55M | ﹤0.01% |
+471,971
| New | +$2.57M |
2026 Q2
0 quarters
|
|
3506
PUT
Deckers Outdoor
DECK
$11.6B
| $2.55M | ﹤0.01% |
25,700
-2,700
| -10% | -$284K |
2024 Q3
7 quarters
|
|
3507
Principal Financial Group
PFG
$23.6B
| $2.55M | ﹤0.01% |
+23,674
| New | +$2.4M |
2026 Q2
0 quarters
|
|
3508
Gibraltar Industries
ROCK
$964M
| $2.55M | ﹤0.01% |
+56,573
| New | +$2.22M |
2026 Q2
0 quarters
|
|
3509
PUT
IQVIA
IQV
$44.8B
| $2.55M | ﹤0.01% |
13,200
-3,800
| -22% | -$663K |
2023 Q2
12 quarters
|
|
3510
PUT
Prudential Financial
PRU
$41.1B
| $2.55M | ﹤0.01% |
23,600
-8,200
| -26% | -$834K |
2020 Q4
22 quarters
|
|
3511
Fluence Energy
FLNC
$754M
| $2.54M | ﹤0.01% |
127,860
-1,574,356
| -92% | -$29.3M |
2022 Q3
15 quarters
|
|
3512
Newsmax Inc
NMAX
$948M
| $2.54M | ﹤0.01% |
+306,914
| New | +$2.2M |
2026 Q2
0 quarters
|
|
3513
PUT
Vanguard S&P 500 ETF
VOO
$996B
| $2.54M | ﹤0.01% |
+3,700
| New | +$2.47M |
2026 Q2
0 quarters
|
|
3514
H.B. Fuller
FUL
$2.68B
| $2.54M | ﹤0.01% |
43,505
+35,811
| +465% | +$2.2M |
2022 Q4
14 quarters
|
|
3515
PUT
Unity
U
$22.7B
| $2.54M | ﹤0.01% |
88,700
+33,000
| +59% | +$878K |
2023 Q3
11 quarters
|
|
3516
Ziff Davis
ZD
$1.7B
| $2.53M | ﹤0.01% |
+48,377
| New | +$2.19M |
2026 Q2
0 quarters
|
|
3517
Xperi
XPER
$278M
| $2.53M | ﹤0.01% |
307,745
+37,320
| +14% | +$270K |
2023 Q3
11 quarters
|
|
|
CAES
3518
Cantor Equity Partners VII
CAES
$320M
| $2.53M | ﹤0.01% |
+250,750
| New | +$2.53M |
2026 Q2
0 quarters
|
|
3519
Ferrari
RACE
$72.9B
| $2.53M | ﹤0.01% |
6,795
-109,518
| -94% | -$38.1M |
2021 Q4
18 quarters
|
|
3520
Global Industrial
GIC
$1.77B
| $2.53M | ﹤0.01% |
75,592
-130,421
| -63% | -$4.14M |
2021 Q4
18 quarters
|
|
3521
Snap-on
SNA
$19B
| $2.53M | ﹤0.01% |
6,278
-61,456
| -91% | -$23.2M |
2018 Q3
31 quarters
|
|
3522
AutoNation
AN
$5.88B
| $2.53M | ﹤0.01% |
13,597
-5,595
| -29% | -$1.09M |
2020 Q2
24 quarters
|
|
3523
Global X Copper Miners ETF NEW
COPX
$6.27B
| $2.52M | ﹤0.01% |
+32,722
| New | +$2.72M |
2026 Q2
0 quarters
|
|
3524
Fossil Group
FOSL
$462M
| $2.52M | ﹤0.01% |
608,025
-1,064,760
| -64% | -$4.77M |
2025 Q3
3 quarters
|
|
3525
MFA Financial
MFA
$627K
| $2.51M | ﹤0.01% |
259,309
-31,832
| -11% | -$309K |
2016 Q3
39 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.