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 | |
|---|---|---|---|---|---|---|---|
3876
Perimeter Acquisition Corp I Unit
PMTRU
| $1.6M | ﹤0.01% |
148,857
| – | – |
2025 Q2
4 quarters
|
|
3877
CALL
NewAmsterdam Pharma Warrant
NAMSW
$38.3M
| $1.6M | ﹤0.01% |
75,000
| – | – |
2022 Q4
14 quarters
|
|
3878
First Business Financial Services
FBIZ
$618M
| $1.6M | ﹤0.01% |
25,364
-7,811
| -24% | -$452K |
2023 Q3
11 quarters
|
|
3879
CALL
BitMine Immersion Technologies
BMNR
$11.3B
| $1.59M | ﹤0.01% |
119,700
-72,700
| -38% | -$1.41M |
2026 Q1
1 quarter
|
|
3880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.58M | ﹤0.01% |
2,251
-41,989
| -95% | -$28.1M |
2024 Q4
6 quarters
|
|
3881
PUT
BILL Holdings
BILL
$4.5B
| $1.58M | ﹤0.01% |
43,700
-292,400
| -87% | -$10.8M |
2023 Q2
12 quarters
|
|
3882
Intapp
INTA
$3.35B
| $1.58M | ﹤0.01% |
+62,663
| New | +$1.43M |
2026 Q2
0 quarters
|
|
3883
Movado Group
MOV
$692M
| $1.58M | ﹤0.01% |
+40,168
| New | +$1.25M |
2026 Q2
0 quarters
|
|
3884
Valens Semiconductor
VLN
$154M
| $1.58M | ﹤0.01% |
697,804
-239,502
| -26% | -$537K |
2022 Q3
15 quarters
|
|
3885
Prime Medicine
PRME
$843M
| $1.58M | ﹤0.01% |
+427,097
| New | +$1.42M |
2026 Q2
0 quarters
|
|
3886
Esquire Financial Holdings
ESQ
$1.57B
| $1.57M | ﹤0.01% |
13,186
+5,911
| +81% | +$655K |
2025 Q3
3 quarters
|
|
3887
Algoma Steel
ASTL
$568M
| $1.57M | ﹤0.01% |
386,942
-379,469
| -50% | -$1.82M |
2021 Q4
18 quarters
|
|
3888
Deere & Co
DE
$181B
| $1.57M | ﹤0.01% |
+2,470
| New | +$1.43M |
2026 Q2
0 quarters
|
|
3889
CALL
SoundHound AI
SOUN
$1.85B
| $1.56M | ﹤0.01% |
241,700
+40,900
| +20% | +$317K |
2024 Q2
8 quarters
|
|
3890
Prudential Financial
PRU
$41.1B
| $1.56M | ﹤0.01% |
14,479
-34,187
| -70% | -$3.48M |
2019 Q1
29 quarters
|
|
3891
Korro Bio
KRRO
$217M
| $1.56M | ﹤0.01% |
118,434
+54,828
| +86% | +$681K |
2024 Q1
9 quarters
|
|
3892
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.45M |
2026 Q2
0 quarters
|
|
3893
Ultrapar
UGP
$5.78B
| $1.56M | ﹤0.01% |
310,324
-1,120,720
| -78% | -$6.17M |
2022 Q3
15 quarters
|
|
3894
Halozyme
HALO
$11.8B
| $1.55M | ﹤0.01% |
19,858
-451,426
| -96% | -$30.8M |
2020 Q4
22 quarters
|
|
3895
Danaos Corp
DAC
$2.7B
| $1.55M | ﹤0.01% |
12,701
-25,389
| -67% | -$3.17M |
2020 Q3
23 quarters
|
|
3896
ServisFirst Bancshares
SFBS
$4.49B
| $1.55M | ﹤0.01% |
35,736
-62,072
| -63% | -$2.45M |
2022 Q2
16 quarters
|
|
3897
PUT
Keurig Dr Pepper
KDP
$49.9B
| $1.55M | ﹤0.01% |
47,300
-29,700
| -39% | -$865K |
2022 Q3
15 quarters
|
|
3898
CALL
Dover
DOV
$27.1B
| $1.55M | ﹤0.01% |
6,900
-2,800
| -29% | -$610K |
2025 Q2
4 quarters
|
|
3899
Tredegar Corp
TG
$188M
| $1.55M | ﹤0.01% |
194,328
-36,442
| -16% | -$309K |
2023 Q2
12 quarters
|
|
3900
Saul Centers
BFS
$705M
| $1.54M | ﹤0.01% |
41,280
-28,966
| -41% | -$1.01M |
2024 Q2
8 quarters
|
|
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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.