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 | |
|---|---|---|---|---|---|---|---|
3826
CALL
Beam Therapeutics
BEAM
$2.73B
| $1.72M | ﹤0.01% |
+50,000
| New | +$1.51M |
2026 Q2
0 quarters
|
|
3827
CALL
Shake Shack
SHAK
$2.9B
| $1.71M | ﹤0.01% |
30,600
+28,000
| +1,077% | +$2.11M |
2024 Q1
9 quarters
|
|
3828
PUT
Sanofi
SNY
$113B
| $1.71M | ﹤0.01% |
40,100
+100
| +0.3% | +$4.47K |
2024 Q1
9 quarters
|
|
3829
CALL
Evercore
EVR
$10.9B
| $1.71M | ﹤0.01% |
5,000
+600
| +14% | +$205K |
2026 Q1
1 quarter
|
|
3830
Spectrum Brands
SPB
$1.99B
| $1.7M | ﹤0.01% |
19,855
-333,542
| -94% | -$27M |
2025 Q3
3 quarters
|
|
3831
Community Health Systems
CYH
$312M
| $1.7M | ﹤0.01% |
509,455
+473,547
| +1,319% | +$1.39M |
2025 Q4
2 quarters
|
|
3832
Tompkins Financial
TMP
$1.43B
| $1.7M | ﹤0.01% |
17,977
+12,882
| +253% | +$1.11M |
2024 Q2
8 quarters
|
|
3833
CALL
Mobileye
MBLY
$4.87B
| $1.69M | ﹤0.01% |
+175,100
| New | +$1.56M |
2026 Q2
0 quarters
|
|
3834
Septerna Inc
SEPN
$2.28B
| $1.69M | ﹤0.01% |
50,562
-73,539
| -59% | -$2.09M |
2025 Q1
5 quarters
|
|
3835
Global X Uranium ETF
URA
$4.52B
| $1.69M | ﹤0.01% |
38,748
+27,401
| +241% | +$1.39M |
2025 Q3
3 quarters
|
|
3836
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.69M | ﹤0.01% |
+21,926
| New | +$1.61M |
2026 Q2
0 quarters
|
|
3837
VSE Corp Tangible Equity Units
VSECU
$1.27B
| $1.69M | ﹤0.01% |
29,073
-13,671
| -32% | -$694K |
2026 Q1
1 quarter
|
|
3838
CALL
Best Buy
BBY
$20.9B
| $1.68M | ﹤0.01% |
22,200
-13,100
| -37% | -$870K |
2021 Q1
21 quarters
|
|
3839
PUT
MSCI
MSCI
$46.6B
| $1.68M | ﹤0.01% |
3,000
-4,300
| -59% | -$2.51M |
2025 Q2
4 quarters
|
|
3840
AirSculpt Technologies
AIRS
$38.5M
| $1.68M | ﹤0.01% |
+373,324
| New | +$1.51M |
2026 Q2
0 quarters
|
|
3841
AMERISAFE
AMSF
$363M
| $1.67M | ﹤0.01% |
49,500
-73,302
| -60% | -$2.32M |
2021 Q2
20 quarters
|
|
3842
Franklin Templeton
BEN
$17.1B
| $1.67M | ﹤0.01% |
50,333
-412,692
| -89% | -$12.4M |
2023 Q3
11 quarters
|
|
3843
CALL
Deutsche Bank
DB
$64.6B
| $1.67M | ﹤0.01% |
49,600
-584,400
| -92% | -$18.9M |
2025 Q1
5 quarters
|
|
|
MDV
3844
DELISTED
Modiv Industrial
MDV
| $1.67M | ﹤0.01% |
+96,216
| New | +$1.65M |
2026 Q2
0 quarters
|
|
3845
CALL
Huntington Bancshares
HBAN
$31.2B
| $1.67M | ﹤0.01% |
+94,400
| New | +$1.56M |
2026 Q2
0 quarters
|
|
3846
enGene Therapeutics
ENGN
$117M
| $1.67M | ﹤0.01% |
966,627
+6,946
| +0.7% | +$28.3K |
2025 Q2
4 quarters
|
|
3847
Farmland Partners
FPI
$369M
| $1.67M | ﹤0.01% |
172,571
+6,403
| +4% | +$68.2K |
2024 Q4
6 quarters
|
|
3848
Mid Penn Bancorp
MPB
$873M
| $1.67M | ﹤0.01% |
47,909
+28,377
| +145% | +$941K |
2025 Q3
3 quarters
|
|
3849
Alpine Income Property Trust
PINE
$298M
| $1.66M | ﹤0.01% |
80,146
-110,109
| -58% | -$2.14M |
2026 Q1
1 quarter
|
|
3850
LifeMD
LFMD
$114M
| $1.66M | ﹤0.01% |
+401,624
| New | +$1.77M |
2026 Q2
0 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.