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 | |
|---|---|---|---|---|---|---|---|
3576
PUT
SolarEdge
SEDG
$1.7B
| $2.36M | ﹤0.01% |
40,400
+400
| +1% | +$21K |
2025 Q3
3 quarters
|
|
3577
CALL
Veeva Systems
VEEV
$49.2B
| $2.36M | ﹤0.01% |
13,300
+7,500
| +129% | +$1.24M |
2023 Q1
13 quarters
|
|
3578
PUT
Public Storage
PSA
$63.1B
| $2.36M | ﹤0.01% |
7,400
-12,200
| -62% | -$3.73M |
2025 Q3
3 quarters
|
|
3579
CALL
Elbit Systems
ESLT
$32B
| $2.35M | ﹤0.01% |
3,100
-500
| -14% | -$416K |
2026 Q1
1 quarter
|
|
3580
PUT
HEICO Corp
HEI
$46.5B
| $2.35M | ﹤0.01% |
+6,600
| New | +$2.01M |
2026 Q2
0 quarters
|
|
3581
PUT
Ondas Inc
ONDS
$3.1B
| $2.35M | ﹤0.01% |
+285,100
| New | +$2.81M |
2026 Q2
0 quarters
|
|
3582
Bicycle Therapeutics
BCYC
$253M
| $2.35M | ﹤0.01% |
553,967
+269,981
| +95% | +$1.24M |
2024 Q4
6 quarters
|
|
3583
iShare MSCI Eurozone ETF
EZU
$9.18B
| $2.35M | ﹤0.01% |
33,773
+12,961
| +62% | +$874K |
2025 Q4
2 quarters
|
|
3584
Pearson
PSO
$10.4B
| $2.34M | ﹤0.01% |
147,482
+85,104
| +136% | +$1.26M |
2025 Q1
5 quarters
|
|
3585
CALL
Fluor
FLR
$6.22B
| $2.34M | ﹤0.01% |
44,700
+34,000
| +318% | +$1.66M |
2025 Q1
5 quarters
|
|
3586
Arqit Quantum
ARQQ
$278M
| $2.34M | ﹤0.01% |
78,717
+24,691
| +46% | +$402K |
2026 Q1
1 quarter
|
|
3587
Liberty Live Group Series C
LLYVK
$9.8B
| $2.33M | ﹤0.01% |
+22,103
| New | +$2.16M |
2026 Q2
0 quarters
|
|
3588
Honeywell
HON
$69.7B
| $2.33M | ﹤0.01% |
10,408
-306,108
| -97% | -$68.3M |
2013 Q2
52 quarters
|
|
3589
Ulta Beauty
ULTA
$27.6B
| $2.33M | ﹤0.01% |
5,163
-31,570
| -86% | -$16M |
2013 Q3
51 quarters
|
|
3590
CALL
AB InBev
BUD
$165B
| $2.32M | ﹤0.01% |
28,200
+11,900
| +73% | +$936K |
2025 Q1
5 quarters
|
|
3591
RLI Corp
RLI
$6.27B
| $2.32M | ﹤0.01% |
+39,297
| New | +$2.11M |
2026 Q2
0 quarters
|
|
3592
Pony AI Inc
PONY
$2.07B
| $2.32M | ﹤0.01% |
+333,804
| New | +$3.1M |
2026 Q2
0 quarters
|
|
3593
PUT
Sprouts Farmers Market
SFM
$4.53B
| $2.32M | ﹤0.01% |
27,400
-400
| -1% | -$32.3K |
2024 Q3
7 quarters
|
|
3594
CALL
Franco-Nevada
FNV
$49.2B
| $2.31M | ﹤0.01% |
11,100
-6,600
| -37% | -$1.54M |
2025 Q4
2 quarters
|
|
3595
Navios Maritime Partners
NMM
$2.47B
| $2.3M | ﹤0.01% |
32,849
-36,418
| -53% | -$2.6M |
2025 Q4
2 quarters
|
|
3596
Rezolve AI
RZLV
$550M
| $2.3M | ﹤0.01% |
730,596
+376,633
| +106% | +$991K |
2025 Q1
5 quarters
|
|
3597
Phinia Inc
PHIN
$2.48B
| $2.3M | ﹤0.01% |
27,922
+21,360
| +326% | +$1.64M |
2023 Q3
11 quarters
|
|
3598
SC II Acquisition Corp
SCII
$254M
| $2.29M | ﹤0.01% |
228,800
+50,000
| +28% | +$500K |
2026 Q1
1 quarter
|
|
|
FAC
3599
Factorial Energy Inc
FAC
$455M
| $2.29M | ﹤0.01% |
206,706
-94,194
| -31% | -$1.09M |
2025 Q2
4 quarters
|
|
3600
PUT
Cleveland-Cliffs
CLF
$6.54B
| $2.29M | ﹤0.01% |
244,000
-62,900
| -20% | -$692K |
2022 Q3
15 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.