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 | |
|---|---|---|---|---|---|---|---|
3551
PUT
Rocket Companies
RKT
$42.7B
| $2.43M | ﹤0.01% |
154,400
+36,500
| +31% | +$526K |
2025 Q1
5 quarters
|
|
3552
CALL
Global Payments
GPN
$25.8B
| $2.43M | ﹤0.01% |
33,500
-11,200
| -25% | -$771K |
2025 Q2
4 quarters
|
|
3553
Jack Henry & Associates
JKHY
$12.1B
| $2.43M | ﹤0.01% |
17,643
-348,548
| -95% | -$49.5M |
2019 Q2
28 quarters
|
|
3554
PUT
Rockwell Automation
ROK
$41.7B
| $2.43M | ﹤0.01% |
4,900
-700
| -13% | -$305K |
2022 Q3
15 quarters
|
|
3555
Quest Diagnostics
DGX
$28.2B
| $2.42M | ﹤0.01% |
11,434
-38,732
| -77% | -$7.6M |
2020 Q2
24 quarters
|
|
3556
York Water
YORW
$529M
| $2.42M | ﹤0.01% |
78,850
-65,820
| -45% | -$1.98M |
2024 Q3
7 quarters
|
|
3557
CALL
Applied Optoelectronics
AAOI
$4.26B
| $2.42M | ﹤0.01% |
+16,300
| New | +$2.65M |
2026 Q2
0 quarters
|
|
3558
Prenetics Global
PRE
$311M
| $2.41M | ﹤0.01% |
126,086
-66,514
| -35% | -$1.23M |
2025 Q4
2 quarters
|
|
3559
PUT
HubSpot
HUBS
$10B
| $2.41M | ﹤0.01% |
13,200
-3,000
| -19% | -$627K |
2023 Q2
12 quarters
|
|
3560
TaskUs
TASK
$833M
| $2.41M | ﹤0.01% |
+514,770
| New | +$3.12M |
2026 Q2
0 quarters
|
|
3561
H&R Block
HRB
$6.45B
| $2.41M | ﹤0.01% |
63,187
-280,455
| -82% | -$9.8M |
2019 Q4
26 quarters
|
|
3562
CALL
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.4M | ﹤0.01% |
42,000
-16,000
| -28% | -$876K |
2025 Q3
3 quarters
|
|
3563
Hayward Holdings
HAYW
$3.38B
| $2.4M | ﹤0.01% |
138,823
-139,396
| -50% | -$2.04M |
2025 Q4
2 quarters
|
|
3564
Southside Bancshares
SBSI
$1.01B
| $2.4M | ﹤0.01% |
68,270
+10,227
| +18% | +$339K |
2021 Q4
18 quarters
|
|
3565
iShares National Muni Bond ETF
MUB
$54.8B
| $2.4M | ﹤0.01% |
+22,315
| New | +$2.39M |
2026 Q2
0 quarters
|
|
3566
Donnelley Financial Solutions
DFIN
$1.63B
| $2.4M | ﹤0.01% |
57,211
+18,761
| +49% | +$818K |
2021 Q2
20 quarters
|
|
3567
CALL
Energy Fuels
UUUU
$1.76B
| $2.4M | ﹤0.01% |
165,400
+30,700
| +23% | +$564K |
2025 Q3
3 quarters
|
|
3568
Floor & Decor
FND
$5.34B
| $2.39M | ﹤0.01% |
40,269
-102,699
| -72% | -$5.2M |
2023 Q1
13 quarters
|
|
3569
Coty
COTY
$3.57B
| $2.38M | ﹤0.01% |
1,102,807
-1,196,915
| -52% | -$2.58M |
2018 Q3
31 quarters
|
|
3570
Transocean
RIG
$5.85B
| $2.37M | ﹤0.01% |
485,134
-4,206,381
| -90% | -$26.3M |
2020 Q3
23 quarters
|
|
3571
Wen Acquisition Corp
WENN
$393M
| $2.37M | ﹤0.01% |
230,500
+40
| +0% | +$410 |
2025 Q3
3 quarters
|
|
3572
Skyward Specialty Insurance
SKWD
$2.68B
| $2.37M | ﹤0.01% |
+40,647
| New | +$1.92M |
2026 Q2
0 quarters
|
|
3573
TORM
TRMD
$3.53B
| $2.37M | ﹤0.01% |
+90,915
| New | +$2.75M |
2026 Q2
0 quarters
|
|
3574
CALL
Alpha and Omega Semiconductor
AOSL
$716M
| $2.37M | ﹤0.01% |
+50,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
3575
ABM Industries
ABM
$3.1B
| $2.36M | ﹤0.01% |
53,426
-246,634
| -82% | -$10.1M |
2021 Q2
20 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.