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 | |
|---|---|---|---|---|---|---|---|
3976
CALL
Kyivstar Group Warrant
KYIVW
$37M
| $1.42M | ﹤0.01% |
221,966
+25
| +0% | +$126 |
2025 Q3
3 quarters
|
|
3977
CALL
CG Oncology
CGON
$6.74B
| $1.42M | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
3978
PUT
Hut 8
HUT
$6.32B
| $1.42M | ﹤0.01% |
+12,300
| New | +$1.19M |
2026 Q2
0 quarters
|
|
3979
Atea Pharmaceuticals
AVIR
$346M
| $1.42M | ﹤0.01% |
304,611
-45,321
| -13% | -$225K |
2024 Q4
6 quarters
|
|
3980
Seanergy Maritime Holdings
SHIP
$306M
| $1.41M | ﹤0.01% |
105,185
+15,339
| +17% | +$231K |
2025 Q3
3 quarters
|
|
3981
CALL
DELISTED
BioLife Solutions
BLFS
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.17M |
2026 Q2
0 quarters
|
|
3982
Kayne Anderson BDC
KBDC
$820M
| $1.41M | ﹤0.01% |
104,225
+81,496
| +359% | +$1.18M |
2024 Q2
8 quarters
|
|
3983
SAP
SAP
$269B
| $1.4M | ﹤0.01% |
9,103
-9,943
| -52% | -$1.7M |
2024 Q1
9 quarters
|
|
3984
CALL
Glaukos
GKOS
$13.3B
| $1.4M | ﹤0.01% |
10,000
-50,000
| -83% | -$6.33M |
2026 Q1
1 quarter
|
|
3985
Pediatrix Medical
MD
$2.44B
| $1.4M | ﹤0.01% |
+55,124
| New | +$1.25M |
2026 Q2
0 quarters
|
|
3986
PrimeEnergy Resources
PNRG
$294M
| $1.39M | ﹤0.01% |
8,358
-8,151
| -49% | -$1.73M |
2025 Q2
4 quarters
|
|
3987
Varex Imaging
VREX
$783M
| $1.39M | ﹤0.01% |
133,706
+19,651
| +17% | +$212K |
2020 Q4
22 quarters
|
|
3988
International Seaways
INSW
$5.01B
| $1.39M | ﹤0.01% |
18,208
-78,527
| -81% | -$6.36M |
2025 Q2
4 quarters
|
|
3989
Artesian Resources
ARTNA
$355M
| $1.39M | ﹤0.01% |
40,948
-42,829
| -51% | -$1.38M |
2024 Q2
8 quarters
|
|
3990
SelectQuote
SLQT
$86.2M
| $1.39M | ﹤0.01% |
+1,649,948
| New | +$1.5M |
2026 Q2
0 quarters
|
|
3991
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$267M
| $1.38M | ﹤0.01% |
+65,000
| New | +$1.7M |
2026 Q2
0 quarters
|
|
3992
Titan America SA
TTAM
$2.08B
| $1.38M | ﹤0.01% |
73,824
+36,267
| +97% | +$596K |
2025 Q1
5 quarters
|
|
3993
JELD-WEN Holding
JELD
$88.5M
| $1.38M | ﹤0.01% |
918,335
+13,400
| +1% | +$20.6K |
2022 Q1
17 quarters
|
|
3994
Invesco Mortgage Capital
IVR
$590M
| $1.38M | ﹤0.01% |
174,277
-48,550
| -22% | -$391K |
2025 Q2
4 quarters
|
|
3995
Concrete Pumping Holdings
BBCP
$479M
| $1.38M | ﹤0.01% |
+114,151
| New | +$979K |
2026 Q2
0 quarters
|
|
3996
LexinFintech Holdings
LX
$109M
| $1.37M | ﹤0.01% |
697,025
+635,467
| +1,032% | +$1.35M |
2022 Q4
14 quarters
|
|
3997
First Bancorp
FBP
$3.92B
| $1.37M | ﹤0.01% |
52,657
-568,439
| -92% | -$13.7M |
2015 Q4
42 quarters
|
|
3998
PUT
Consolidated Edison
ED
$43.8B
| $1.37M | ﹤0.01% |
12,400
+6,200
| +100% | +$674K |
2024 Q3
7 quarters
|
|
3999
Frequency Electronics
FEIM
$679M
| $1.37M | ﹤0.01% |
20,617
+9,366
| +83% | +$576K |
2024 Q3
7 quarters
|
|
4000
Carriage Services
CSV
$426M
| $1.37M | ﹤0.01% |
35,666
-56,002
| -61% | -$2.45M |
2025 Q3
3 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.