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 | |
|---|---|---|---|---|---|---|---|
3726
AST SpaceMobile
ASTS
$9.7B
| $1.96M | ﹤0.01% |
22,106
+7,442
| +51% | +$649K |
2024 Q2
8 quarters
|
|
3727
loanDepot
LDI
$216M
| $1.96M | ﹤0.01% |
1,569,918
+300,488
| +24% | +$405K |
2024 Q3
7 quarters
|
|
3728
DELISTED
Theravance Biopharma
TBPH
| $1.96M | ﹤0.01% |
+115,403
| New | +$1.91M |
2026 Q2
0 quarters
|
|
3729
CALL
Voyager Technologies
VOYG
$1.49B
| $1.96M | ﹤0.01% |
+60,800
| New | +$2.1M |
2026 Q2
0 quarters
|
|
3730
Autolus Therapeutics
AUTL
$341M
| $1.96M | ﹤0.01% |
1,224,818
+1,020,090
| +498% | +$1.6M |
2026 Q1
1 quarter
|
|
3731
Neurocrine Biosciences
NBIX
$16.7B
| $1.95M | ﹤0.01% |
11,585
-1,235,862
| -99% | -$183M |
2021 Q2
20 quarters
|
|
3732
Palisade Bio
PALI
$197M
| $1.95M | ﹤0.01% |
934,155
-1,169,198
| -56% | -$2.3M |
2025 Q4
2 quarters
|
|
3733
Winnebago Industries
WGO
$892M
| $1.95M | ﹤0.01% |
+62,482
| New | +$1.91M |
2026 Q2
0 quarters
|
|
3734
8x8 Inc
EGHT
$308M
| $1.95M | ﹤0.01% |
1,140,445
+985,617
| +637% | +$1.98M |
2020 Q1
25 quarters
|
|
3735
PUT
Huntington Bancshares
HBAN
$31.2B
| $1.94M | ﹤0.01% |
+109,700
| New | +$1.81M |
2026 Q2
0 quarters
|
|
3736
CALL
SK Telecom
SKM
$12B
| $1.94M | ﹤0.01% |
+60,400
| New | +$2.24M |
2026 Q2
0 quarters
|
|
3737
PUT
Caesars Entertainment
CZR
$5.96B
| $1.94M | ﹤0.01% |
64,300
-108,700
| -63% | -$3.06M |
2023 Q3
11 quarters
|
|
3738
Vanguard Total Bond Market
BND
$165B
| $1.94M | ﹤0.01% |
+26,396
| New | +$1.94M |
2026 Q2
0 quarters
|
|
3739
CALL
ArcelorMittal
MT
$45.9B
| $1.93M | ﹤0.01% |
32,100
+8,400
| +35% | +$526K |
2024 Q4
6 quarters
|
|
3740
CALL
WEC Energy
WEC
$38.1B
| $1.93M | ﹤0.01% |
16,500
-2,300
| -12% | -$262K |
2025 Q4
2 quarters
|
|
3741
AH Realty Trust
AHRT
$476M
| $1.93M | ﹤0.01% |
272,081
-465,229
| -63% | -$2.99M |
2022 Q3
15 quarters
|
|
3742
Bioventus
BVS
$727M
| $1.92M | ﹤0.01% |
203,512
+186,879
| +1,124% | +$1.78M |
2022 Q4
14 quarters
|
|
3743
Angel Studios
ANGX
$633M
| $1.92M | ﹤0.01% |
+522,801
| New | +$1.48M |
2026 Q2
0 quarters
|
|
3744
PUT
iShares Ethereum Trust ETF
ETHA
$7.03B
| $1.92M | ﹤0.01% |
53,767
-82,600
| -61% | -$3.85M |
2025 Q3
3 quarters
|
|
3745
PUT
Veeva Systems
VEEV
$49.2B
| $1.92M | ﹤0.01% |
10,800
+3,900
| +57% | +$643K |
2022 Q4
14 quarters
|
|
3746
Daqo New Energy
DQ
$856M
| $1.91M | ﹤0.01% |
142,755
-6,422
| -4% | -$117K |
2025 Q3
3 quarters
|
|
3747
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.91M | ﹤0.01% |
788,094
-5,872,634
| -88% | -$14.1M |
2018 Q4
30 quarters
|
|
3748
Fidelity National Information Services
FIS
$14.8B
| $1.91M | ﹤0.01% |
49,000
-1,017,389
| -95% | -$44M |
2018 Q4
30 quarters
|
|
3749
Alpha Metallurgical Resources
AMR
$1.87B
| $1.9M | ﹤0.01% |
11,530
-10,389
| -47% | -$1.98M |
2024 Q1
9 quarters
|
|
3750
Hafnia
HAFN
$5.02B
| $1.9M | ﹤0.01% |
285,582
+46,253
| +19% | +$374K |
2026 Q1
1 quarter
|
|
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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.