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 | |
|---|---|---|---|---|---|---|---|
3626
AGNC Investment
AGNC
$11.2B
| $2.21M | ﹤0.01% |
202,880
-4,801,770
| -96% | -$50.6M |
2024 Q1
9 quarters
|
|
3627
CALL
Toronto Dominion Bank
TD
$200B
| $2.21M | ﹤0.01% |
18,200
+400
| +2% | +$43.8K |
2022 Q3
15 quarters
|
|
3628
Vontier
VNT
$5.71B
| $2.21M | ﹤0.01% |
76,177
-1,770,581
| -96% | -$56.6M |
2020 Q4
22 quarters
|
|
3629
CALL
T. Rowe Price
TROW
$23.1B
| $2.21M | ﹤0.01% |
19,400
-9,800
| -34% | -$1M |
2022 Q3
15 quarters
|
|
3630
Eve Holding
EVEX
$645M
| $2.21M | ﹤0.01% |
878,561
+787,011
| +860% | +$2.27M |
2025 Q2
4 quarters
|
|
3631
PUT
Nasdaq
NDAQ
$59.9B
| $2.19M | ﹤0.01% |
27,800
-54,800
| -66% | -$4.81M |
2025 Q2
4 quarters
|
|
3632
Prestige Consumer Healthcare
PBH
$2.04B
| $2.19M | ﹤0.01% |
46,340
-211,941
| -82% | -$10.9M |
2021 Q1
21 quarters
|
|
3633
CALL
NuScale Power
SMR
$2.08B
| $2.19M | ﹤0.01% |
217,900
+116,100
| +114% | +$1.31M |
2026 Q1
1 quarter
|
|
3634
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.19M | ﹤0.01% |
11,470
-704,091
| -98% | -$120M |
2025 Q4
2 quarters
|
|
3635
Byrna Technologies
BYRN
$89.6M
| $2.18M | ﹤0.01% |
325,550
-749,286
| -70% | -$4.6M |
2024 Q1
9 quarters
|
|
3636
Pennant Park Investment Corp
PNNT
$218M
| $2.18M | ﹤0.01% |
628,605
+510,695
| +433% | +$2.12M |
2026 Q1
1 quarter
|
|
3637
PUT
Illumina
ILMN
$32.2B
| $2.18M | ﹤0.01% |
+12,400
| New | +$1.82M |
2026 Q2
0 quarters
|
|
3638
Hanover Insurance
THG
$8.35B
| $2.18M | ﹤0.01% |
10,172
-108,624
| -91% | -$20.6M |
2013 Q2
52 quarters
|
|
3639
Malibu Boats
MBUU
$398M
| $2.18M | ﹤0.01% |
+79,396
| New | +$2.11M |
2026 Q2
0 quarters
|
|
3640
PUT
Natera
NTRA
$44.8B
| $2.17M | ﹤0.01% |
+8,000
| New | +$1.71M |
2026 Q2
0 quarters
|
|
3641
ZTO Express
ZTO
$15.5B
| $2.17M | ﹤0.01% |
96,825
-47,029
| -33% | -$1.12M |
2023 Q3
11 quarters
|
|
3642
CALL
FIVE9
FIVN
$2.1B
| $2.17M | ﹤0.01% |
+101,600
| New | +$2.01M |
2026 Q2
0 quarters
|
|
3643
Liberty Global Class C
LBTYK
$3.23B
| $2.16M | ﹤0.01% |
196,592
-155,350
| -44% | -$1.8M |
2019 Q2
28 quarters
|
|
|
SBXD
3644
DELISTED
SilverBox Corp IV
SBXD
| $2.16M | ﹤0.01% |
200,000
| – | – |
2024 Q4
6 quarters
|
|
3645
PUT
HSBC
HSBC
$298B
| $2.16M | ﹤0.01% |
22,700
-6,700
| -23% | -$611K |
2024 Q3
7 quarters
|
|
3646
PUT
APA Corp
APA
$15.6B
| $2.16M | ﹤0.01% |
66,200
-411,200
| -86% | -$15.4M |
2022 Q4
14 quarters
|
|
3647
Jena Acquisition Corp II Units
JENA.U
$213M
| $2.16M | ﹤0.01% |
200,000
| – | – |
2025 Q2
4 quarters
|
|
3648
Triple Flag Precious Metals
TFPM
$6.49B
| $2.15M | ﹤0.01% |
71,979
-5,554
| -7% | -$179K |
2022 Q3
15 quarters
|
|
3649
ProKidney
PROK
$238M
| $2.15M | ﹤0.01% |
1,054,705
-1,216,872
| -54% | -$2.23M |
2025 Q3
3 quarters
|
|
3650
Fifth Era Acquisition Corp I Units
FERAU
$222M
| $2.15M | ﹤0.01% |
200,000
| – | – |
2025 Q1
5 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.