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 | |
|---|---|---|---|---|---|---|---|
3651
CALL
Hilton Worldwide
HLT
$82.4B
| $2.15M | ﹤0.01% |
6,500
-7,400
| -53% | -$2.43M |
2022 Q1
17 quarters
|
|
3652
PUT
Toast
TOST
$20.1B
| $2.14M | ﹤0.01% |
+77,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
3653
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $2.14M | ﹤0.01% |
2,485,700
+63,159
| +3% | +$54.7K |
2025 Q1
5 quarters
|
|
3654
Design Therapeutics
DSGN
$639M
| $2.14M | ﹤0.01% |
147,714
+38,786
| +36% | +$484K |
2025 Q3
3 quarters
|
|
3655
CALL
Steel Dynamics
STLD
$31.7B
| $2.13M | ﹤0.01% |
9,300
+900
| +11% | +$211K |
2023 Q1
13 quarters
|
|
3656
Willow Lane Acquisition Corp II
WLII
$205M
| $2.13M | ﹤0.01% |
+208,372
| New | +$2.1M |
2026 Q2
0 quarters
|
|
3657
EOG Resources
EOG
$77.2B
| $2.13M | ﹤0.01% |
16,424
-448,631
| -96% | -$61.1M |
2022 Q3
15 quarters
|
|
3658
CALL
Curtiss-Wright
CW
$17.1B
| $2.12M | ﹤0.01% |
2,800
+100
| +4% | +$73.3K |
2026 Q1
1 quarter
|
|
3659
PUT
Conagra Brands
CAG
$7.28B
| $2.12M | ﹤0.01% |
157,500
+4,900
| +3% | +$68.4K |
2024 Q4
6 quarters
|
|
3660
Nuvation Bio
NUVB
$1.46B
| $2.12M | ﹤0.01% |
372,858
-749,322
| -67% | -$3.66M |
2022 Q2
16 quarters
|
|
3661
Graham Holdings Company
GHC
$5.05B
| $2.12M | ﹤0.01% |
1,853
-7,145
| -79% | -$8.03M |
2024 Q2
8 quarters
|
|
3662
CALL
Dominion Energy
D
$60.3B
| $2.11M | ﹤0.01% |
30,900
-14,800
| -32% | -$962K |
2021 Q4
18 quarters
|
|
3663
AvePoint
AVPT
$3.5B
| $2.11M | ﹤0.01% |
188,208
-609,481
| -76% | -$6.27M |
2023 Q4
10 quarters
|
|
3664
SIGA Technologies
SIGA
$223M
| $2.11M | ﹤0.01% |
579,599
+113,275
| +24% | +$507K |
2021 Q1
21 quarters
|
|
3665
Freshpet
FRPT
$3.09B
| $2.11M | ﹤0.01% |
+35,659
| New | +$2.04M |
2026 Q2
0 quarters
|
|
3666
PUT
Tapestry
TPR
$26.4B
| $2.11M | ﹤0.01% |
14,400
+4,800
| +50% | +$688K |
2022 Q1
17 quarters
|
|
3667
Home Bancorp
HBCP
$474M
| $2.1M | ﹤0.01% |
30,703
-17,662
| -37% | -$1.14M |
2024 Q4
6 quarters
|
|
3668
CareDx
CDNA
$4.13B
| $2.1M | ﹤0.01% |
+73,809
| New | +$1.61M |
2026 Q2
0 quarters
|
|
3669
CALL
Public Storage
PSA
$63.1B
| $2.1M | ﹤0.01% |
6,600
-3,600
| -35% | -$1.1M |
2025 Q4
2 quarters
|
|
|
AACB
3670
DELISTED
Artius II Acquisition Inc
AACB
| $2.1M | ﹤0.01% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
3671
CALL
Carpenter Technology
CRS
$13.8B
| $2.1M | ﹤0.01% |
3,400
-3,100
| -48% | -$1.46M |
2026 Q1
1 quarter
|
|
3672
PUT
Liberty Media Corporation Series C Common Stock
FWONK
$26.7B
| $2.09M | ﹤0.01% |
22,000
| – | – |
2025 Q4
2 quarters
|
|
3673
Rithm Acquisition Corp
RAC
$312M
| $2.09M | ﹤0.01% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
3674
Amtech Systems
ASYS
$200M
| $2.09M | ﹤0.01% |
90,626
-362,971
| -80% | -$6.89M |
2025 Q3
3 quarters
|
|
3675
CALL
Sabre
SABR
$682M
| $2.09M | ﹤0.01% |
+1,000,000
| New | +$1.75M |
2026 Q2
0 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.