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 | |
|---|---|---|---|---|---|---|---|
3701
Trailblazer Acquisition Corp
BLZR
$352M
| $2.02M | ﹤0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
|
OPI
3702
Office Properties Income Trust
OPI
$285M
| $2.02M | ﹤0.01% |
+119,008
| New | +$2.06M |
2026 Q2
0 quarters
|
|
3703
KPET Ultra Paceline Corp Units
KPET.U
| $2.02M | ﹤0.01% |
200,000
-752,500
| -79% | -$7.57M |
2026 Q1
1 quarter
|
|
3704
Rush Street Interactive
RSI
$1.41B
| $2.01M | ﹤0.01% |
67,703
-314,253
| -82% | -$8.28M |
2022 Q3
15 quarters
|
|
3705
PUT
Domino's
DPZ
$11B
| $2.01M | ﹤0.01% |
6,800
+5,000
| +278% | +$1.65M |
2024 Q2
8 quarters
|
|
3706
PUT
Baxter International
BAX
$13.3B
| $2.01M | ﹤0.01% |
94,300
-134,400
| -59% | -$2.5M |
2024 Q1
9 quarters
|
|
3707
Illumination Acquisition Corp I Units
ILLUU
| $2.01M | ﹤0.01% |
200,000
-700,000
| -78% | -$7M |
2026 Q1
1 quarter
|
|
3708
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2M | ﹤0.01% |
22,642
+16,004
| +241% | +$1.4M |
2026 Q1
1 quarter
|
|
3709
QDRO Acquisition Corp Units
QADRU
$202M
| $2M | ﹤0.01% |
200,000
-425,000
| -68% | -$4.23M |
2026 Q1
1 quarter
|
|
3710
Abony Acquisition Corp I Units
AACOU
| $2M | ﹤0.01% |
200,000
-726,000
| -78% | -$7.26M |
2026 Q1
1 quarter
|
|
3711
TriMas Corp
TRS
$1.39B
| $2M | ﹤0.01% |
44,429
-33,488
| -43% | -$1.33M |
2023 Q1
13 quarters
|
|
3712
CALL
O'Reilly Automotive
ORLY
$72.3B
| $2M | ﹤0.01% |
21,700
-25,800
| -54% | -$2.35M |
2025 Q3
3 quarters
|
|
3713
Dynamix Corp III
DNMX
| $2M | ﹤0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
3714
Inflection Point Acquisition Corp VI Units
IPFXU
$228M
| $2M | ﹤0.01% |
182,439
-817,561
| -82% | -$8.52M |
2026 Q1
1 quarter
|
|
3715
Workiva
WK
$3.96B
| $2M | ﹤0.01% |
41,126
-86,254
| -68% | -$4.44M |
2022 Q3
15 quarters
|
|
3716
CALL
Moody's
MCO
$87.2B
| $1.99M | ﹤0.01% |
4,400
-2,900
| -40% | -$1.3M |
2024 Q3
7 quarters
|
|
3717
Gen Digital Inc Contingent Value Rights
GENVR
| $1.99M | ﹤0.01% |
1,543,757
+20,953
| +1% | +$21.8K |
2025 Q2
4 quarters
|
|
3718
Donegal Group Class A
DGICA
$695M
| $1.98M | ﹤0.01% |
105,245
-77,375
| -42% | -$1.34M |
2024 Q2
8 quarters
|
|
3719
CALL
Duolingo
DUOL
$7.57B
| $1.98M | ﹤0.01% |
17,200
+15,000
| +682% | +$1.64M |
2025 Q1
5 quarters
|
|
3720
Keros Therapeutics
KROS
$186M
| $1.98M | ﹤0.01% |
184,822
+77,964
| +73% | +$868K |
2022 Q4
14 quarters
|
|
3721
Kforce
KFRC
$970M
| $1.98M | ﹤0.01% |
42,143
-22,768
| -35% | -$930K |
2023 Q4
10 quarters
|
|
3722
PUT
International Paper
IP
$18.3B
| $1.97M | ﹤0.01% |
51,700
-23,000
| -31% | -$788K |
2021 Q1
21 quarters
|
|
3723
Empery Digital
EMPD
$59.6M
| $1.97M | ﹤0.01% |
553,034
-288,608
| -34% | -$1.29M |
2025 Q3
3 quarters
|
|
3724
SFL Corp
SFL
$1.52B
| $1.97M | ﹤0.01% |
193,013
-30,616
| -14% | -$347K |
2025 Q2
4 quarters
|
|
3725
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $1.97M | ﹤0.01% |
196,600
+40
| +0% | +$398 |
2026 Q1
1 quarter
|
|
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.