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 | |
|---|---|---|---|---|---|---|---|
4001
Atomera
ATOM
$118M
| $1.36M | ﹤0.01% |
+156,629
| New | +$1.23M |
2026 Q2
0 quarters
|
|
4002
PUT
Molson Coors Class B
TAP
$7.52B
| $1.36M | ﹤0.01% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
4003
The GEO Group
GEO
$3.66B
| $1.36M | ﹤0.01% |
45,980
-42,090
| -48% | -$954K |
2024 Q3
7 quarters
|
|
4004
Interparfums
IPAR
$4.34B
| $1.36M | ﹤0.01% |
12,141
-76,338
| -86% | -$7.2M |
2025 Q2
4 quarters
|
|
4005
Village Farms International
VFF
$352M
| $1.36M | ﹤0.01% |
678,931
+245,871
| +57% | +$615K |
2019 Q2
28 quarters
|
|
4006
Heartland Express
HTLD
$780M
| $1.35M | ﹤0.01% |
+88,874
| New | +$1.2M |
2026 Q2
0 quarters
|
|
4007
Ramaco Resources Class A
METC
$397M
| $1.35M | ﹤0.01% |
+102,219
| New | +$1.49M |
2026 Q2
0 quarters
|
|
4008
Camping World
CWH
$474M
| $1.35M | ﹤0.01% |
177,203
-2,389,951
| -93% | -$17.3M |
2024 Q1
9 quarters
|
|
4009
ORIX
IX
$37.3B
| $1.35M | ﹤0.01% |
35,442
+15,499
| +78% | +$551K |
2026 Q1
1 quarter
|
|
4010
Shattuck Labs
STTK
$464M
| $1.35M | ﹤0.01% |
194,008
-569,737
| -75% | -$3.55M |
2021 Q3
19 quarters
|
|
4011
Neurogene
NGNE
$506M
| $1.34M | ﹤0.01% |
42,734
-162,075
| -79% | -$4.46M |
2025 Q1
5 quarters
|
|
4012
American Outdoor Brands
AOUT
$218M
| $1.34M | ﹤0.01% |
+114,258
| New | +$1.11M |
2026 Q2
0 quarters
|
|
4013
CALL
DELISTED
Apogee Therapeutics
APGE
| $1.34M | ﹤0.01% |
+10,100
| New | +$910K |
2026 Q2
0 quarters
|
|
4014
Orion
OEC
$224M
| $1.34M | ﹤0.01% |
201,944
+175,492
| +663% | +$1.26M |
2021 Q1
21 quarters
|
|
4015
CALL
Vulcan Materials
VMC
$36.3B
| $1.33M | ﹤0.01% |
4,500
-5,000
| -53% | -$1.43M |
2025 Q4
2 quarters
|
|
4016
Finward Bancorp
FNWD
$189M
| $1.33M | ﹤0.01% |
+36,086
| New | +$1.21M |
2026 Q2
0 quarters
|
|
4017
Vertex
VERX
$2.77B
| $1.33M | ﹤0.01% |
115,583
-537,929
| -82% | -$6.72M |
2023 Q1
13 quarters
|
|
4018
PUT
Toronto Dominion Bank
TD
$200B
| $1.32M | ﹤0.01% |
10,900
-52,200
| -83% | -$5.71M |
2021 Q2
20 quarters
|
|
4019
PUT
Equifax
EFX
$22.3B
| $1.32M | ﹤0.01% |
8,300
-100
| -1% | -$17K |
2025 Q2
4 quarters
|
|
4020
Carter Bankshares
CARE
$634M
| $1.31M | ﹤0.01% |
38,617
-85,387
| -69% | -$2.31M |
2024 Q2
8 quarters
|
|
4021
CALL
Alkermes
ALKS
$7.71B
| $1.31M | ﹤0.01% |
+25,000
| New | +$976K |
2026 Q2
0 quarters
|
|
4022
PUT
AES
AES
$10.6B
| $1.31M | ﹤0.01% |
89,100
-522,500
| -85% | -$7.59M |
2023 Q4
10 quarters
|
|
4023
Abeona Therapeutics
ABEO
$238M
| $1.31M | ﹤0.01% |
211,335
-214,091
| -50% | -$1.18M |
2022 Q4
14 quarters
|
|
4024
CALL
Peabody Energy
BTU
$1.95B
| $1.3M | ﹤0.01% |
56,400
+35,500
| +170% | +$944K |
2023 Q2
12 quarters
|
|
4025
El Pollo Loco
LOCO
$453M
| $1.3M | ﹤0.01% |
76,869
+44,617
| +138% | +$639K |
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.