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 | |
|---|---|---|---|---|---|---|---|
3776
NETGEAR
NTGR
$513M
| $1.84M | ﹤0.01% |
78,904
-39,371
| -33% | -$980K |
2022 Q3
15 quarters
|
|
3777
Commault Systems
CVLT
$6.48B
| $1.84M | ﹤0.01% |
12,999
-398,741
| -97% | -$42.8M |
2021 Q1
21 quarters
|
|
3778
AC Immune
ACIU
$222M
| $1.84M | ﹤0.01% |
773,594
-19,063
| -2% | -$52.5K |
2024 Q2
8 quarters
|
|
3779
MannKind Corp
MNKD
$1.25B
| $1.84M | ﹤0.01% |
431,126
-5,959,796
| -93% | -$19.4M |
2020 Q4
22 quarters
|
|
3780
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
| $1.83M | ﹤0.01% |
177,409
-350,641
| -66% | -$3.6M |
2025 Q3
3 quarters
|
|
3781
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
| $1.83M | ﹤0.01% |
179,743
-170,257
| -49% | -$1.71M |
2026 Q1
1 quarter
|
|
3782
CALL
Las Vegas Sands
LVS
$26.4B
| $1.82M | ﹤0.01% |
39,400
-8,800
| -18% | -$456K |
2020 Q2
24 quarters
|
|
3783
CALL
Alcoa
AA
$10.4B
| $1.81M | ﹤0.01% |
34,800
-50,600
| -59% | -$3.39M |
2023 Q1
13 quarters
|
|
|
ATKR
3784
DELISTED
Atkore
ATKR
| $1.81M | ﹤0.01% |
23,860
-15,366
| -39% | -$1.16M |
2016 Q2
40 quarters
|
|
3785
JATT II Acquisition Corp
JATT
$80.7M
| $1.81M | ﹤0.01% |
+159,683
| New | +$1.7M |
2026 Q2
0 quarters
|
|
3786
PUT
ResMed
RMD
$33.1B
| $1.81M | ﹤0.01% |
9,300
-89,700
| -91% | -$18.6M |
2023 Q2
12 quarters
|
|
3787
Moelis & Co
MC
$4.22B
| $1.81M | ﹤0.01% |
27,656
-220,503
| -89% | -$14.5M |
2025 Q3
3 quarters
|
|
3788
Sasol
SSL
$9.5B
| $1.81M | ﹤0.01% |
183,944
-29,610
| -14% | -$374K |
2021 Q4
18 quarters
|
|
3789
Black Rock Coffee Bar Inc
BRCB
$239M
| $1.81M | ﹤0.01% |
217,809
+206,907
| +1,898% | +$2.06M |
2025 Q3
3 quarters
|
|
3790
CALL
DexCom
DXCM
$29.6B
| $1.8M | ﹤0.01% |
26,800
-5,800
| -18% | -$386K |
2020 Q2
24 quarters
|
|
3791
DraftKings
DKNG
$9.19B
| $1.8M | ﹤0.01% |
71,413
-442,141
| -86% | -$10.9M |
2019 Q4
26 quarters
|
|
3792
PUT
MP Materials
MP
$6.31B
| $1.8M | ﹤0.01% |
32,200
-138,600
| -81% | -$8.43M |
2025 Q4
2 quarters
|
|
3793
Lucky Strike Entertainment
LUCK
$518M
| $1.8M | ﹤0.01% |
+241,059
| New | +$1.97M |
2026 Q2
0 quarters
|
|
3794
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$146B
| $1.8M | ﹤0.01% |
76,206
-35,112
| -32% | -$780K |
2021 Q1
21 quarters
|
|
|
NHIVU
3795
NewHold Investment Corp IV Units
NHIVU
| $1.79M | ﹤0.01% |
+175,000
| New | +$1.76M |
2026 Q2
0 quarters
|
|
3796
DELISTED
Olaplex Holdings
OLPX
| $1.79M | ﹤0.01% |
873,284
+284,990
| +48% | +$581K |
2026 Q1
1 quarter
|
|
3797
CALL
e.l.f. Beauty
ELF
$6.85B
| $1.78M | ﹤0.01% |
24,100
-230,700
| -91% | -$14M |
2024 Q2
8 quarters
|
|
3798
CALL
Powell Industries
POWL
$4.85B
| $1.78M | ﹤0.01% |
6,200
+2,000
| +48% | +$543K |
2026 Q1
1 quarter
|
|
3799
Kearny Financial
KRNY
$569M
| $1.77M | ﹤0.01% |
187,338
+50,310
| +37% | +$414K |
2023 Q2
12 quarters
|
|
3800
CALL
Tapestry
TPR
$26.4B
| $1.77M | ﹤0.01% |
12,100
-2,100
| -15% | -$301K |
2024 Q2
8 quarters
|
|
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.