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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
PUT
Freeport-McMoran
FCX
$89.7B
| $144M | 0.05% |
2,283,400
+47,500
| +2% | +$3.05M |
2020 Q3
23 quarters
|
|
352
General Dynamics
GD
$101B
| $143M | 0.05% |
403,938
-75,040
| -16% | -$25.7M |
2014 Q3
47 quarters
|
|
353
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $143M | 0.05% |
2,693,397
+1,840,904
| +216% | +$105M |
2016 Q4
38 quarters
|
|
354
Cadence Design Systems
CDNS
$90B
| $143M | 0.05% |
380,245
-47,213
| -11% | -$16.5M |
2015 Q4
42 quarters
|
|
355
JB Hunt Transport Services
JBHT
$20.8B
| $143M | 0.05% |
492,701
-105,345
| -18% | -$27.1M |
2013 Q2
52 quarters
|
|
356
Advanced Energy
AEIS
$8.89B
| $142M | 0.05% |
381,740
+78,560
| +26% | +$27.5M |
2024 Q3
7 quarters
|
|
357
Tradeweb Markets
TW
$25.9B
| $142M | 0.05% |
1,428,050
-540,373
| -27% | -$58.6M |
2020 Q4
22 quarters
|
|
358
CALL
Datadog
DDOG
$84.5B
| $141M | 0.05% |
543,300
+228,300
| +72% | +$42.4M |
2023 Q1
13 quarters
|
|
359
PUT
Linde
LIN
$236B
| $141M | 0.05% |
272,100
+24,600
| +10% | +$12.5M |
2019 Q2
28 quarters
|
|
360
Performance Food Group
PFGC
$15.6B
| $141M | 0.05% |
1,258,094
-18,897
| -1% | -$1.8M |
2016 Q3
39 quarters
|
|
361
TXNM Energy Inc
TXNM
$6.43B
| $140M | 0.05% |
2,470,809
-1,058,701
| -30% | -$62.1M |
2016 Q3
39 quarters
|
|
362
Humana
HUM
$49.8B
| $140M | 0.05% |
352,698
+240,080
| +213% | +$68.4M |
2026 Q1
1 quarter
|
|
363
The Mosaic Company
MOS
$5.85B
| $140M | 0.05% |
6,591,349
+6,361,462
| +2,767% | +$147M |
2016 Q3
39 quarters
|
|
364
Broadcom
AVGO
$1.56T
| $140M | 0.05% |
369,305
-1,781,699
| -83% | -$714M |
2018 Q2
32 quarters
|
|
365
EastGroup Properties
EGP
$10.7B
| $139M | 0.05% |
686,816
+295,821
| +76% | +$59.2M |
2023 Q1
13 quarters
|
|
366
Take-Two Interactive
TTWO
$35.6B
| $139M | 0.05% |
554,804
+30,385
| +6% | +$6.7M |
2017 Q1
37 quarters
|
|
367
PUT
Analog Devices
ADI
$202B
| $139M | 0.05% |
348,800
+55,700
| +19% | +$22M |
2018 Q3
31 quarters
|
|
368
Alibaba
BABA
$244B
| $138M | 0.05% |
1,440,776
+529,051
| +58% | +$66.3M |
2018 Q2
32 quarters
|
|
369
TTM Technologies
TTMI
$8.74B
| $138M | 0.05% |
738,767
+366,193
| +98% | +$59.1M |
2021 Q4
18 quarters
|
|
370
Carvana
CVNA
$75.3B
| $138M | 0.05% |
2,093,072
+1,098,552
| +110% | +$77.7M |
2022 Q2
16 quarters
|
|
371
Stifel
SF
$10B
| $138M | 0.05% |
1,972,193
+1,547,637
| +365% | +$115M |
2017 Q2
36 quarters
|
|
372
Palo Alto Networks
PANW
$299B
| $137M | 0.05% |
403,172
+192,245
| +91% | +$44M |
2013 Q2
52 quarters
|
|
373
Apollo Global Management
APO
$68.4B
| $137M | 0.05% |
1,153,820
+1,147,090
| +17,044% | +$144M |
2023 Q2
12 quarters
|
|
|
HONA
374
Honeywell Aerospace
HONA
$48.9B
| $136M | 0.05% |
+616,062
| New | +$136M |
2026 Q2
0 quarters
|
|
375
Axsome Therapeutics
AXSM
$7.57B
| $136M | 0.05% |
556,088
+535,330
| +2,579% | +$116M |
2023 Q1
13 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.