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 | |
|---|---|---|---|---|---|---|---|
3526
Monarch Casino & Resort
MCRI
$1.92B
| $2.51M | ﹤0.01% |
19,064
-45,847
| -71% | -$5.34M |
2019 Q4
26 quarters
|
|
3527
RRE Ventures Acquisition Corp Units
RREVU
$250M
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.5M |
2026 Q2
0 quarters
|
|
3528
US Physical Therapy
USPH
$1.48B
| $2.5M | ﹤0.01% |
36,424
+33,681
| +1,228% | +$2.29M |
2025 Q3
3 quarters
|
|
3529
Lemonade
LMND
$3.06B
| $2.49M | ﹤0.01% |
38,350
+31,275
| +442% | +$1.83M |
2021 Q2
20 quarters
|
|
3530
Campbell Soup
CPB
$6.9B
| $2.49M | ﹤0.01% |
+111,712
| New | +$2.36M |
2026 Q2
0 quarters
|
|
3531
PagSeguro Digital
PAGS
$2.09B
| $2.49M | ﹤0.01% |
274,875
-1,917,637
| -87% | -$18.5M |
2018 Q1
33 quarters
|
|
3532
CALL
Kinross Gold
KGC
$26.2B
| $2.48M | ﹤0.01% |
105,100
-60,500
| -37% | -$1.78M |
2024 Q3
7 quarters
|
|
3533
Public Service Enterprise Group
PEG
$36.2B
| $2.48M | ﹤0.01% |
30,564
-774,249
| -96% | -$61.8M |
2016 Q4
38 quarters
|
|
3534
Cedar Fair
FUN
$1.02B
| $2.48M | ﹤0.01% |
116,418
-158,070
| -58% | -$3.23M |
2024 Q3
7 quarters
|
|
3535
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
| $2.48M | ﹤0.01% |
114,902
-200,725
| -64% | -$5.64M |
2025 Q3
3 quarters
|
|
3536
Swarmer Inc
SWMR
$101M
| $2.48M | ﹤0.01% |
+55,865
| New | +$2.42M |
2026 Q2
0 quarters
|
|
3537
PUT
Royal Gold
RGLD
$22.5B
| $2.48M | ﹤0.01% |
12,400
-26,600
| -68% | -$6.18M |
2025 Q3
3 quarters
|
|
3538
Krispy Kreme
DNUT
$723M
| $2.47M | ﹤0.01% |
700,035
-37,384
| -5% | -$133K |
2024 Q1
9 quarters
|
|
3539
Woodside Energy
WDS
$40B
| $2.47M | ﹤0.01% |
127,789
+110,854
| +655% | +$2.47M |
2023 Q4
10 quarters
|
|
3540
PUT
Carpenter Technology
CRS
$13.8B
| $2.47M | ﹤0.01% |
4,000
-2,100
| -34% | -$989K |
2026 Q1
1 quarter
|
|
3541
PUT
EQT Corp
EQT
$30.9B
| $2.46M | ﹤0.01% |
46,200
+3,300
| +8% | +$185K |
2023 Q1
13 quarters
|
|
3542
Greenlight Captial
GLRE
$518M
| $2.45M | ﹤0.01% |
151,716
+4,104
| +3% | +$70.6K |
2024 Q4
6 quarters
|
|
3543
Cantor Equity Partners V
CEPV
$325M
| $2.45M | ﹤0.01% |
237,892
-101,608
| -30% | -$1.04M |
2025 Q4
2 quarters
|
|
3544
Qfin Holdings
QFIN
$678M
| $2.45M | ﹤0.01% |
154,981
-92,657
| -37% | -$1.3M |
2023 Q3
11 quarters
|
|
3545
Medical Properties Trust
MPT
$1.08B
| $2.45M | ﹤0.01% |
529,314
+180,513
| +52% | +$895K |
2023 Q2
12 quarters
|
|
3546
Root
ROOT
$672M
| $2.44M | ﹤0.01% |
43,696
-105,042
| -71% | -$5.6M |
2024 Q3
7 quarters
|
|
3547
Santacruz Silver Mining Ltd
SCZM
$699M
| $2.44M | ﹤0.01% |
376,299
+339,793
| +931% | +$2.71M |
2026 Q1
1 quarter
|
|
3548
Chenghe Acquisition III Co
CHEC
$178M
| $2.44M | ﹤0.01% |
240,000
| – | – |
2025 Q4
2 quarters
|
|
3549
Allot
ALLT
$422M
| $2.44M | ﹤0.01% |
275,253
+92,816
| +51% | +$691K |
2024 Q3
7 quarters
|
|
3550
Huntsman Corp
HUN
$1.66B
| $2.43M | ﹤0.01% |
229,055
-5,037,101
| -96% | -$69.4M |
2020 Q2
24 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.