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 | |
|---|---|---|---|---|---|---|---|
3676
CALL
Diageo
DEO
$55.5B
| $2.09M | ﹤0.01% |
26,000
-35,400
| -58% | -$2.86M |
2025 Q1
5 quarters
|
|
3677
Blue Owl Capital
OBDC
$5.39B
| $2.09M | ﹤0.01% |
+191,956
| New | +$2.15M |
2026 Q2
0 quarters
|
|
3678
Wynn Resorts
WYNN
$8.56B
| $2.09M | ﹤0.01% |
21,486
-30,965
| -59% | -$3.19M |
2017 Q2
36 quarters
|
|
3679
Fifth Era Acquisition Corp I
FERA
$331M
| $2.08M | ﹤0.01% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
3680
Gran Tierra Energy
GTE
$333M
| $2.08M | ﹤0.01% |
333,190
+83,150
| +33% | +$680K |
2025 Q1
5 quarters
|
|
3681
Net Lease Office Properties
NLOP
$137M
| $2.07M | ﹤0.01% |
185,861
-117,067
| -39% | -$1.41M |
2025 Q3
3 quarters
|
|
3682
CALL
VF Corp
VFC
$8.01B
| $2.06M | ﹤0.01% |
123,600
+33,400
| +37% | +$597K |
2025 Q2
4 quarters
|
|
3683
Spring Valley Acquisition Corp IV
SVIV
$308M
| $2.06M | ﹤0.01% |
+202,500
| New | +$2.04M |
2026 Q2
0 quarters
|
|
3684
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $2.06M | ﹤0.01% |
200,000
-1,100,000
| -85% | -$11.2M |
2026 Q1
1 quarter
|
|
3685
CMS Energy
CMS
$21.7B
| $2.06M | ﹤0.01% |
26,905
-254,127
| -90% | -$19M |
2022 Q3
15 quarters
|
|
3686
Infinity Natural Resources
INR
$238M
| $2.06M | ﹤0.01% |
161,963
+34,079
| +27% | +$507K |
2025 Q2
4 quarters
|
|
3687
CALL
Texas Pacific Land
TPL
$18.8B
| $2.06M | ﹤0.01% |
4,700
+2,000
| +74% | +$811K |
2025 Q1
5 quarters
|
|
3688
Weibo
WB
$1.6B
| $2.05M | ﹤0.01% |
282,839
+272,551
| +2,649% | +$2.23M |
2025 Q4
2 quarters
|
|
3689
Colombier Acquisition Corp III
CLBR
$402M
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.03M |
2026 Q2
0 quarters
|
|
3690
Central Garden & Pet Co Class A
CENTA
$2.55B
| $2.05M | ﹤0.01% |
52,855
-16,444
| -24% | -$574K |
2022 Q3
15 quarters
|
|
3691
Launch Two Acquisition Corp
LPBB
$311M
| $2.04M | ﹤0.01% |
190,478
-9,522
| -5% | -$102K |
2025 Q1
5 quarters
|
|
3692
Consolidated Edison
ED
$43.8B
| $2.04M | ﹤0.01% |
18,443
-213,719
| -92% | -$23.2M |
2022 Q3
15 quarters
|
|
3693
PUT
Tenet Healthcare
THC
$22.5B
| $2.04M | ﹤0.01% |
10,900
-11,300
| -51% | -$2.08M |
2023 Q4
10 quarters
|
|
3694
ProCap Acquisition Corp
PCAP
$331M
| $2.04M | ﹤0.01% |
198,300
| – | – |
2025 Q3
3 quarters
|
|
3695
Tennant Co
TNC
$1.22B
| $2.04M | ﹤0.01% |
23,281
-28,718
| -55% | -$2.38M |
2022 Q3
15 quarters
|
|
3696
PUT
Tractor Supply
TSCO
$18.9B
| $2.04M | ﹤0.01% |
64,400
+10,600
| +20% | +$366K |
2022 Q4
14 quarters
|
|
3697
ITHAX Acquisition Corp III Units
ITHAU
| $2.03M | ﹤0.01% |
200,000
-800,000
| -80% | -$8.01M |
2025 Q4
2 quarters
|
|
3698
CALL
Prologis
PLD
$121B
| $2.03M | ﹤0.01% |
15,000
+3,500
| +30% | +$496K |
2022 Q4
14 quarters
|
|
3699
CALL
AngloGold Ashanti
AU
$47B
| $2.03M | ﹤0.01% |
+25,100
| New | +$2.38M |
2026 Q2
0 quarters
|
|
3700
CSLM Digital Asset Acquisition Corp III
KOYN
$325M
| $2.03M | ﹤0.01% |
200,000
| – | – |
2025 Q4
2 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.