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 | |
|---|---|---|---|---|---|---|---|
3801
EagleRock Land
EROK
$521M
| $1.77M | ﹤0.01% |
+83,238
| New | +$1.8M |
2026 Q2
0 quarters
|
|
3802
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $1.77M | ﹤0.01% |
24,609
+16,244
| +194% | +$1.05M |
2025 Q4
2 quarters
|
|
3803
Hennessy Capital Investment Corp VIII Units
HCICU
| $1.76M | ﹤0.01% |
175,000
-325,000
| -65% | -$3.26M |
2026 Q1
1 quarter
|
|
3804
InnovAge Holding
INNV
$1.22B
| $1.76M | ﹤0.01% |
148,840
+126,675
| +572% | +$1.04M |
2025 Q1
5 quarters
|
|
3805
Bowhead Specialty Holdings
BOW
$1.12B
| $1.76M | ﹤0.01% |
58,767
-123,754
| -68% | -$3.22M |
2024 Q2
8 quarters
|
|
3806
PUT
Garmin
GRMN
$55B
| $1.76M | ﹤0.01% |
7,400
-100
| -1% | -$24.3K |
2024 Q3
7 quarters
|
|
3807
Immersion
IMMR
$225M
| $1.76M | ﹤0.01% |
259,329
+74,141
| +40% | +$467K |
2023 Q4
10 quarters
|
|
3808
American Assets Trust
AAT
$1.32B
| $1.75M | ﹤0.01% |
71,071
-379,124
| -84% | -$8.32M |
2014 Q2
48 quarters
|
|
3809
Imperial Petroleum
IMPP
$206M
| $1.75M | ﹤0.01% |
380,198
+262,045
| +222% | +$1.27M |
2025 Q4
2 quarters
|
|
3810
Credit Acceptance
CACC
$5.37B
| $1.74M | ﹤0.01% |
2,739
-34,589
| -93% | -$18.5M |
2019 Q1
29 quarters
|
|
3811
Whitehawk Therapeutics
WHWK
$178M
| $1.74M | ﹤0.01% |
380,406
+70,732
| +23% | +$294K |
2026 Q1
1 quarter
|
|
3812
OneMain Financial
OMF
$6.42B
| $1.74M | ﹤0.01% |
28,574
+22,389
| +362% | +$1.26M |
2024 Q3
7 quarters
|
|
3813
iShares MSCI Japan ETF
EWJ
$22.2B
| $1.74M | ﹤0.01% |
18,677
-171,423
| -90% | -$15.6M |
2025 Q3
3 quarters
|
|
3814
Heron Therapeutics
HRTX
$55.6M
| $1.74M | ﹤0.01% |
4,070,101
-3,560,426
| -47% | -$2.85M |
2021 Q4
18 quarters
|
|
3815
Eikon Therapeutics
EIKN
$320M
| $1.74M | ﹤0.01% |
133,020
-42,607
| -24% | -$435K |
2026 Q1
1 quarter
|
|
3816
Avino Silver & Gold Mines
ASM
$790M
| $1.74M | ﹤0.01% |
273,802
-287,012
| -51% | -$1.94M |
2024 Q4
6 quarters
|
|
3817
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.74M | ﹤0.01% |
16,200
-100,600
| -86% | -$11.5M |
2026 Q1
1 quarter
|
|
3818
PUT
BitMine Immersion Technologies
BMNR
$11.3B
| $1.73M | ﹤0.01% |
129,900
+48,800
| +60% | +$943K |
2026 Q1
1 quarter
|
|
3819
Fiverr
FVRR
$298M
| $1.73M | ﹤0.01% |
167,498
+100,594
| +150% | +$1.07M |
2019 Q4
26 quarters
|
|
3820
PUT
Insmed
INSM
$25.1B
| $1.73M | ﹤0.01% |
+16,200
| New | +$1.96M |
2026 Q2
0 quarters
|
|
3821
CALL
American Water Works
AWK
$29.9B
| $1.72M | ﹤0.01% |
13,100
-4,000
| -23% | -$514K |
2024 Q4
6 quarters
|
|
3822
CALL
Aflac
AFL
$62.2B
| $1.72M | ﹤0.01% |
14,700
+6,000
| +69% | +$691K |
2022 Q2
16 quarters
|
|
3823
Sidus Space
SIDU
$100M
| $1.72M | ﹤0.01% |
613,198
+167,970
| +38% | +$644K |
2026 Q1
1 quarter
|
|
3824
NB Bancorp
NBBK
$968M
| $1.72M | ﹤0.01% |
81,447
-76,796
| -49% | -$1.58M |
2024 Q1
9 quarters
|
|
3825
CALL
Webull Corp
BULL
$2.66B
| $1.72M | ﹤0.01% |
616,100
+116,000
| +23% | +$751K |
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.