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 | |
|---|---|---|---|---|---|---|---|
|
SVAC
3901
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $1.54M | ﹤0.01% |
150,000
-200,000
| -57% | -$2.08M |
2025 Q4
2 quarters
|
|
3902
Eagle Bancorp
EGBN
$1.03B
| $1.54M | ﹤0.01% |
54,169
+31,770
| +142% | +$851K |
2021 Q1
21 quarters
|
|
3903
Angi Inc
ANGI
$283M
| $1.54M | ﹤0.01% |
258,298
-10,266
| -4% | -$63.3K |
2018 Q3
31 quarters
|
|
3904
NLI Holdings
NL
$349M
| $1.53M | ﹤0.01% |
257,968
+237,658
| +1,170% | +$1.46M |
2025 Q2
4 quarters
|
|
3905
Willis Lease Finance
WLFC
$992M
| $1.53M | ﹤0.01% |
20,109
-46,407
| -70% | -$3.03M |
2025 Q2
4 quarters
|
|
3906
Apogee Acquisition Corp Units
AACPU
$278M
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
3907
Clearway Energy Class C
CWEN
$4.13B
| $1.53M | ﹤0.01% |
44,779
-43,932
| -50% | -$1.7M |
2022 Q3
15 quarters
|
|
3908
CALL
Ardelyx
ARDX
$724M
| $1.53M | ﹤0.01% |
300,000
+98,400
| +49% | +$601K |
2025 Q2
4 quarters
|
|
3909
iShares Semiconductor ETF
SOXX
$12.6B
| $1.53M | ﹤0.01% |
7,155
-59,904
| -89% | -$10.1M |
2024 Q3
7 quarters
|
|
3910
CALL
Cerebras Systems
CBRS
$21.3B
| $1.52M | ﹤0.01% |
+6,900
| New | +$1.62M |
2026 Q2
0 quarters
|
|
3911
McKinley Acquisition Corp
MKLY
$251M
| $1.52M | ﹤0.01% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
3912
SilverBox Corp V Units
SBXE.U
| $1.52M | ﹤0.01% |
150,000
-800,000
| -84% | -$8.1M |
2025 Q4
2 quarters
|
|
3913
MNTN Inc
MNTN
$399M
| $1.52M | ﹤0.01% |
165,462
-466,635
| -74% | -$4.25M |
2025 Q2
4 quarters
|
|
3914
VEON
VEON
$5.34B
| $1.52M | ﹤0.01% |
29,141
+1,302
| +5% | +$67.9K |
2025 Q2
4 quarters
|
|
3915
CTO Realty Growth
CTO
$783M
| $1.52M | ﹤0.01% |
70,727
+55,818
| +374% | +$1.13M |
2026 Q1
1 quarter
|
|
3916
Xanadu Quantum Technologies Class B
XNDU
$813M
| $1.52M | ﹤0.01% |
+125,774
| New | +$2.07M |
2026 Q2
0 quarters
|
|
3917
Federated Hermes
FHI
$4.73B
| $1.52M | ﹤0.01% |
27,503
-25,015
| -48% | -$1.41M |
2022 Q2
16 quarters
|
|
3918
CALL
Kinder Morgan
KMI
$66.7B
| $1.52M | ﹤0.01% |
47,500
-105,200
| -69% | -$3.39M |
2022 Q1
17 quarters
|
|
3919
Bel Fuse Inc Class B
BELFB
$2.99B
| $1.52M | ﹤0.01% |
+4,554
| New | +$1.23M |
2026 Q2
0 quarters
|
|
3920
TIC Solutions Inc
TIC
$2.26B
| $1.52M | ﹤0.01% |
+187,452
| New | +$1.58M |
2026 Q2
0 quarters
|
|
3921
CALL
Stellantis
STLA
$12.9B
| $1.52M | ﹤0.01% |
277,500
-59,000
| -18% | -$436K |
2023 Q1
13 quarters
|
|
3922
NXP Semiconductors
NXPI
$62.6B
| $1.51M | ﹤0.01% |
+5,390
| New | +$1.49M |
2026 Q2
0 quarters
|
|
3923
US Gold Corp
USAU
$187M
| $1.51M | ﹤0.01% |
98,726
-81,128
| -45% | -$1.28M |
2025 Q3
3 quarters
|
|
3924
Trupanion
TRUP
$1.61B
| $1.51M | ﹤0.01% |
61,076
+15,019
| +33% | +$365K |
2018 Q3
31 quarters
|
|
3925
Starfighters Space Inc
FJET
$45M
| $1.51M | ﹤0.01% |
284,115
+142,713
| +101% | +$853K |
2026 Q1
1 quarter
|
|
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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.