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 | |
|---|---|---|---|---|---|---|---|
3601
Paymentus
PAY
$4.22B
| $2.29M | ﹤0.01% |
94,767
-761,797
| -89% | -$18.7M |
2022 Q3
15 quarters
|
|
3602
Coursera
COUR
$989M
| $2.29M | ﹤0.01% |
+405,276
| New | +$2.3M |
2026 Q2
0 quarters
|
|
3603
Sana Biotechnology
SANA
$709M
| $2.28M | ﹤0.01% |
653,503
-937,527
| -59% | -$3.02M |
2022 Q2
16 quarters
|
|
3604
PUT
Nova
NVMI
$10B
| $2.28M | ﹤0.01% |
4,200
-900
| -18% | -$463K |
2024 Q2
8 quarters
|
|
3605
JetBlue
JBLU
$1.38B
| $2.28M | ﹤0.01% |
397,716
-1,575,819
| -80% | -$8.03M |
2019 Q2
28 quarters
|
|
3606
Globus Medical
GMED
$9.5B
| $2.28M | ﹤0.01% |
28,835
-1,614,517
| -98% | -$137M |
2019 Q3
27 quarters
|
|
3607
ONE Gas
OGS
$5.09B
| $2.28M | ﹤0.01% |
29,531
-9,073
| -24% | -$755K |
2020 Q1
25 quarters
|
|
3608
Himalaya Shipping
HSHP
$728M
| $2.27M | ﹤0.01% |
170,039
+102,672
| +152% | +$1.48M |
2026 Q1
1 quarter
|
|
3609
Republic Digital Acquisition Co
RDAG
$393M
| $2.27M | ﹤0.01% |
220,000
| – | – |
2025 Q3
3 quarters
|
|
3610
Rexford Industrial Realty
REXR
$8.02B
| $2.27M | ﹤0.01% |
67,727
-677,035
| -91% | -$23.7M |
2014 Q3
47 quarters
|
|
3611
PUT
QuantumScape Corp
QS
$2.65B
| $2.27M | ﹤0.01% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
3612
Unity Bancorp
UNTY
$576M
| $2.27M | ﹤0.01% |
38,601
+11,472
| +42% | +$626K |
2021 Q2
20 quarters
|
|
3613
Arcturus Therapeutics
ARCT
$294M
| $2.26M | ﹤0.01% |
336,996
-141,561
| -30% | -$1.12M |
2025 Q3
3 quarters
|
|
3614
CALL
British American Tobacco
BTI
$131B
| $2.25M | ﹤0.01% |
36,500
-26,000
| -42% | -$1.57M |
2025 Q1
5 quarters
|
|
3615
Hertz
HTZ
$585M
| $2.25M | ﹤0.01% |
994,597
+920,801
| +1,248% | +$5.03M |
2025 Q2
4 quarters
|
|
|
SVC
3616
Service Properties Trust
SVC
$673M
| $2.25M | ﹤0.01% |
266,528
-61,777
| -19% | -$486K |
2021 Q2
20 quarters
|
|
3617
CALL
Navitas Semiconductor
NVTS
$2.32B
| $2.25M | ﹤0.01% |
+125,400
| New | +$2.39M |
2026 Q2
0 quarters
|
|
3618
CALL
XPO
XPO
$20.6B
| $2.24M | ﹤0.01% |
10,900
-300
| -3% | -$63.5K |
2025 Q2
4 quarters
|
|
3619
PUT
FedEx
FDX
$72.2B
| $2.22M | ﹤0.01% |
7,100
-28,000
| -80% | -$10.2M |
2020 Q1
25 quarters
|
|
3620
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| $2.22M | ﹤0.01% |
253,737
-212,415
| -46% | -$2.04M |
2014 Q3
47 quarters
|
|
3621
Amcor
AMCR
$20.7B
| $2.22M | ﹤0.01% |
51,113
-1,459,028
| -97% | -$57.9M |
2022 Q3
15 quarters
|
|
3622
Thor Industries
THO
$4.18B
| $2.22M | ﹤0.01% |
29,480
-97,084
| -77% | -$7.47M |
2023 Q1
13 quarters
|
|
3623
Montana Technologies Corp
AIRJ
$175M
| $2.21M | ﹤0.01% |
399,701
+383,131
| +2,312% | +$1.48M |
2026 Q1
1 quarter
|
|
3624
Midland States Bancorp
MSBI
$660M
| $2.21M | ﹤0.01% |
71,068
+49,860
| +235% | +$1.34M |
2023 Q2
12 quarters
|
|
3625
Independent Bank Corp
IBCP
$802M
| $2.21M | ﹤0.01% |
61,331
-26,914
| -30% | -$921K |
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.