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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
CRH
CRH
$60.4B
| $136M | 0.05% |
1,271,475
-545,415
| -30% | -$60M |
2022 Q4
14 quarters
|
|
377
Constellation Brands
STZ
$22.9B
| $136M | 0.05% |
976,912
+733,422
| +301% | +$109M |
2019 Q2
28 quarters
|
|
378
PUT
Datadog
DDOG
$84.5B
| $136M | 0.05% |
521,800
+139,400
| +36% | +$25.9M |
2020 Q3
23 quarters
|
|
379
Crown Castle
CCI
$37.7B
| $136M | 0.05% |
1,790,261
+1,111,826
| +164% | +$97.7M |
2013 Q2
52 quarters
|
|
380
CALL
UnitedHealth
UNH
$365B
| $135M | 0.05% |
325,900
-355,200
| -52% | -$132M |
2018 Q4
30 quarters
|
|
381
International Paper
IP
$19.3B
| $135M | 0.05% |
3,547,334
+1,851,029
| +109% | +$63.4M |
2021 Q4
18 quarters
|
|
382
Unifirst Corp
UNF
$4.61B
| $135M | 0.05% |
510,016
-19,593
| -4% | -$5.12M |
2020 Q2
24 quarters
|
|
383
Nike
NKE
$57.4B
| $135M | 0.05% |
3,280,457
+2,444,564
| +292% | +$108M |
2017 Q3
35 quarters
|
|
|
384
PUT
Nike
NKE
$57.4B
| $134M | 0.05% |
3,276,100
+2,145,600
| +190% | +$94.4M |
2019 Q1
29 quarters
|
|
385
Keurig Dr Pepper
KDP
$48.8B
| $134M | 0.05% |
4,104,812
+3,719,881
| +966% | +$108M |
2022 Q4
14 quarters
|
|
386
Fastenal
FAST
$59.6B
| $134M | 0.05% |
2,796,417
+2,026,641
| +263% | +$92M |
2021 Q2
20 quarters
|
|
387
Citigroup
C
$203B
| $134M | 0.05% |
959,523
-3,850,123
| -80% | -$501M |
2013 Q2
52 quarters
|
|
388
CALL
Qualcomm
QCOM
$176B
| $134M | 0.05% |
724,900
+216,700
| +43% | +$40.5M |
2020 Q2
24 quarters
|
|
389
Weatherford International
WFRD
$6.57B
| $134M | 0.05% |
1,643,324
+629,988
| +62% | +$63.9M |
2022 Q1
17 quarters
|
|
390
CALL
CoreWeave
CRWV
$30.3B
| $134M | 0.05% |
1,342,100
+763,200
| +132% | +$82.4M |
2025 Q2
4 quarters
|
|
391
Emcor
EME
$29.8B
| $133M | 0.05% |
160,534
+120,138
| +297% | +$102M |
2015 Q3
43 quarters
|
|
392
VanEck Semiconductor ETF
SMH
$65.3B
| $133M | 0.05% |
+203,071
| New | +$111M |
2026 Q2
0 quarters
|
|
393
Johnson Controls International
JCI
$90.3B
| $133M | 0.05% |
907,819
-483,703
| -35% | -$68.3M |
2018 Q3
31 quarters
|
|
394
Broadridge
BR
$20.2B
| $133M | 0.05% |
968,428
+14,231
| +1% | +$2.15M |
2022 Q3
15 quarters
|
|
395
PUT
ServiceNow
NOW
$109B
| $132M | 0.05% |
1,329,700
+603,800
| +83% | +$59.8M |
2020 Q1
25 quarters
|
|
396
Vale
VALE
$48.5B
| $132M | 0.05% |
8,771,864
+2,790,111
| +47% | +$45.5M |
2016 Q3
39 quarters
|
|
397
Insulet
PODD
$10.4B
| $132M | 0.05% |
865,387
+566,795
| +190% | +$94.4M |
2019 Q1
29 quarters
|
|
398
Copart
CPRT
$27.9B
| $131M | 0.05% |
4,654,396
+2,013,343
| +76% | +$65M |
2017 Q3
35 quarters
|
|
399
HDFC Bank
HDB
$114B
| $131M | 0.05% |
5,056,263
+223,160
| +5% | +$5.59M |
2023 Q1
13 quarters
|
|
400
DELISTED
Liberty Broadband Class C
LBRDK
| $131M | 0.05% |
3,924,910
+737,939
| +23% | +$28.8M |
2020 Q2
24 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.