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 | |
|---|---|---|---|---|---|---|---|
3926
PUT
The Gap Inc
GAP
$7.55B
| $1.51M | ﹤0.01% |
+80,900
| New | +$1.87M |
2026 Q2
0 quarters
|
|
3927
PUT
TeraWulf
WULF
$5.67B
| $1.51M | ﹤0.01% |
+61,100
| New | +$1.41M |
2026 Q2
0 quarters
|
|
3928
PUT
Ecolab
ECL
$84.3B
| $1.5M | ﹤0.01% |
5,400
| – | – |
2024 Q3
7 quarters
|
|
3929
Riverview Bancorp
RVSB
$121M
| $1.5M | ﹤0.01% |
+276,763
| New | +$1.53M |
2026 Q2
0 quarters
|
|
3930
Motorcar Parts of America
MPAA
$199M
| $1.5M | ﹤0.01% |
+98,042
| New | +$1.19M |
2026 Q2
0 quarters
|
|
3931
Archimedes Tech SPAC Partners III
ARCI
$355M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
3932
TriCo Bancshares
TCBK
$1.67B
| $1.5M | ﹤0.01% |
27,836
+22,843
| +458% | +$1.16M |
2024 Q3
7 quarters
|
|
3933
TPG Mortgage Investment Trust
MITT
$142M
| $1.5M | ﹤0.01% |
189,215
-119,852
| -39% | -$936K |
2025 Q4
2 quarters
|
|
3934
Twelve Seas Investment Co III
TWLV
$236M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
3935
CALL
Global X Defense Tech ETF
SHLD
$6.04B
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.66M |
2026 Q2
0 quarters
|
|
3936
PUT
On Holding
ONON
$12.5B
| $1.49M | ﹤0.01% |
42,100
+9,300
| +28% | +$340K |
2024 Q2
8 quarters
|
|
3937
Humacyte
HUMA
$125M
| $1.49M | ﹤0.01% |
1,909,049
+1,800,895
| +1,665% | +$1.67M |
2023 Q3
11 quarters
|
|
3938
Omega Flex
OFLX
$241M
| $1.49M | ﹤0.01% |
47,369
+6,414
| +16% | +$199K |
2024 Q2
8 quarters
|
|
3939
Chunghwa Telecom
CHT
$38.7B
| $1.49M | ﹤0.01% |
33,574
-31,411
| -48% | -$1.38M |
2025 Q2
4 quarters
|
|
3940
CALL
Capri Holdings
CPRI
$2.12B
| $1.49M | ﹤0.01% |
80,000
| – | – |
2025 Q4
2 quarters
|
|
3941
PUT
Quest Diagnostics
DGX
$28.2B
| $1.48M | ﹤0.01% |
7,000
-2,200
| -24% | -$432K |
2023 Q4
10 quarters
|
|
3942
Lifeway Foods
LWAY
$327M
| $1.48M | ﹤0.01% |
49,707
+35,479
| +249% | +$902K |
2025 Q3
3 quarters
|
|
3943
MaxCyte
MXCT
$130M
| $1.48M | ﹤0.01% |
1,204,921
+1,161,862
| +2,698% | +$1.16M |
2022 Q1
17 quarters
|
|
3944
CALL
Grab
GRAB
$13.8B
| $1.48M | ﹤0.01% |
453,784
-1,260,200
| -74% | -$4.59M |
2025 Q1
5 quarters
|
|
3945
Telos
TLS
$360M
| $1.48M | ﹤0.01% |
321,852
-57,505
| -15% | -$254K |
2025 Q2
4 quarters
|
|
3946
CALL
Cameco
CCJ
$31.1B
| $1.48M | ﹤0.01% |
14,500
-111,800
| -89% | -$12.5M |
2023 Q3
11 quarters
|
|
3947
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.48M | ﹤0.01% |
+3,988
| New | +$1.43M |
2026 Q2
0 quarters
|
|
3948
PUT
American Water Works
AWK
$29.9B
| $1.47M | ﹤0.01% |
11,200
-13,300
| -54% | -$1.71M |
2025 Q1
5 quarters
|
|
3949
Vitamin Cottage Natural Grocers
NGVC
$659M
| $1.47M | ﹤0.01% |
47,352
-158,941
| -77% | -$4.57M |
2023 Q3
11 quarters
|
|
3950
CSW Industrials
CSW
$4.43B
| $1.47M | ﹤0.01% |
5,277
-9,843
| -65% | -$2.73M |
2025 Q2
4 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.