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 | |
|---|---|---|---|---|---|---|---|
3751
iShares MSCI Indonesia ETF
EIDO
$381M
| $1.9M | ﹤0.01% |
+167,644
| New | +$2.34M |
2026 Q2
0 quarters
|
|
3752
Gladstone Capital
GLAD
$438M
| $1.89M | ﹤0.01% |
97,486
-15,421
| -14% | -$292K |
2025 Q3
3 quarters
|
|
3753
CALL
Avis
CAR
$4.2B
| $1.89M | ﹤0.01% |
+12,800
| New | +$2.82M |
2026 Q2
0 quarters
|
|
3754
Beyond Meat
BYND
$104M
| $1.89M | ﹤0.01% |
84,068
+74,853
| +812% | +$1.74M |
2022 Q4
14 quarters
|
|
3755
Palladyne AI
PDYN
$149M
| $1.89M | ﹤0.01% |
310,883
-43,346
| -12% | -$287K |
2024 Q4
6 quarters
|
|
3756
CALL
Tarsus Pharmaceuticals
TARS
$3.38B
| $1.89M | ﹤0.01% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
3757
PUT
JB Hunt Transport Services
JBHT
$20.4B
| $1.88M | ﹤0.01% |
6,500
+300
| +5% | +$77K |
2024 Q1
9 quarters
|
|
3758
Equity Bancshares
EQBK
$1B
| $1.88M | ﹤0.01% |
+38,307
| New | +$1.77M |
2026 Q2
0 quarters
|
|
3759
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $1.87M | ﹤0.01% |
175,000
| – | – |
2025 Q1
5 quarters
|
|
3760
CALL
Guidewire Software
GWRE
$13.3B
| $1.87M | ﹤0.01% |
15,200
-31,400
| -67% | -$4.19M |
2025 Q1
5 quarters
|
|
3761
Aldel Financial II Inc
ALDF
$321M
| $1.87M | ﹤0.01% |
175,000
| – | – |
2025 Q1
5 quarters
|
|
3762
PUT
Replimune Group
REPL
$2.05B
| $1.87M | ﹤0.01% |
168,500
+61,000
| +57% | +$373K |
2026 Q1
1 quarter
|
|
3763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.86M | ﹤0.01% |
22,544
+764
| +4% | +$63.1K |
2020 Q3
23 quarters
|
|
3764
CALL
DELISTED
IonQ Inc Warrants
IONQ.WS
| $1.86M | ﹤0.01% |
45,000
| – | – |
2021 Q4
18 quarters
|
|
3765
Future Fuel
FF
$233M
| $1.86M | ﹤0.01% |
+411,870
| New | +$1.77M |
2026 Q2
0 quarters
|
|
3766
CALL
MetLife
MET
$62.4B
| $1.86M | ﹤0.01% |
22,000
-7,000
| -24% | -$565K |
2020 Q2
24 quarters
|
|
3767
Matrix Service
MTRX
$273M
| $1.86M | ﹤0.01% |
135,823
-340,588
| -71% | -$4.39M |
2025 Q2
4 quarters
|
|
3768
Skydance Corporation
SKYD
$40.4B
| $1.86M | ﹤0.01% |
188,362
-529,417
| -74% | -$5.57M |
2025 Q3
3 quarters
|
|
3769
Barnes & Noble Education
BNED
$436M
| $1.86M | ﹤0.01% |
147,722
+11,581
| +9% | +$121K |
2024 Q4
6 quarters
|
|
3770
LoveSac
LOVE
$228M
| $1.85M | ﹤0.01% |
111,125
-293,801
| -73% | -$4.65M |
2022 Q1
17 quarters
|
|
3771
Nova
NVMI
$10B
| $1.85M | ﹤0.01% |
3,414
+75
| +2% | +$38.5K |
2021 Q1
21 quarters
|
|
3772
M3-Brigade Acquisition VI Corp
MBVI
$443M
| $1.85M | ﹤0.01% |
182,950
| – | – |
2025 Q4
2 quarters
|
|
3773
PUT
Grab
GRAB
$13.8B
| $1.85M | ﹤0.01% |
491,400
+14,200
| +3% | +$51.7K |
2025 Q1
5 quarters
|
|
3774
Amarin Corp
AMRN
$488M
| $1.85M | ﹤0.01% |
115,808
-184,728
| -61% | -$2.73M |
2024 Q4
6 quarters
|
|
3775
CALL
Eagle Nuclear Energy Corp Warrants
NUCLW
$3.68M
| $1.84M | ﹤0.01% |
1,271,316
+829,465
| +188% | +$1.53M |
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.