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 | |
|---|---|---|---|---|---|---|---|
4026
Zevra Therapeutics
ZVRA
$690M
| $1.3M | ﹤0.01% |
90,461
-499,808
| -85% | -$5.56M |
2024 Q3
7 quarters
|
|
4027
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $1.3M | ﹤0.01% |
+30,575
| New | +$1.3M |
2026 Q2
0 quarters
|
|
4028
PUT
Peabody Energy
BTU
$1.95B
| $1.29M | ﹤0.01% |
56,000
+22,800
| +69% | +$606K |
2023 Q3
11 quarters
|
|
4029
CALL
BellRing Brands
BRBR
$1.07B
| $1.29M | ﹤0.01% |
100,000
-116,700
| -54% | -$1.41M |
2025 Q2
4 quarters
|
|
4030
CALL
Procure Space ETF
UFO
$439M
| $1.29M | ﹤0.01% |
+25,500
| New | +$1.37M |
2026 Q2
0 quarters
|
|
4031
CALL
Caesars Entertainment
CZR
$5.96B
| $1.29M | ﹤0.01% |
42,700
| – | – |
2023 Q4
10 quarters
|
|
4032
United States Oil Fund
USO
$1.7B
| $1.29M | ﹤0.01% |
+12,105
| New | +$1.59M |
2026 Q2
0 quarters
|
|
4033
CALL
TKO Group
TKO
$14B
| $1.29M | ﹤0.01% |
6,400
+1,200
| +23% | +$234K |
2024 Q4
6 quarters
|
|
|
IRLA
4034
IRulya Therapeutics Inc. Common Stock
IRLA
$31.5M
| $1.29M | ﹤0.01% |
70,779
+58,260
| +465% | +$1.34M |
2025 Q2
4 quarters
|
|
4035
DELISTED
RE/MAX Holdings
RMAX
| $1.29M | ﹤0.01% |
+130,490
| New | +$1.14M |
2026 Q2
0 quarters
|
|
4036
Selective Insurance
SIGI
$5.92B
| $1.29M | ﹤0.01% |
13,259
-37,377
| -74% | -$3.23M |
2022 Q2
16 quarters
|
|
4037
PUT
DELISTED
Xoma
XOMA
| $1.28M | ﹤0.01% |
+30,200
| New | +$1.22M |
2026 Q2
0 quarters
|
|
4038
UGI
UGI
$7.94B
| $1.28M | ﹤0.01% |
37,039
-355,760
| -91% | -$12.6M |
2021 Q2
20 quarters
|
|
4039
Expro Ltd
XPRO
$1.47B
| $1.28M | ﹤0.01% |
86,434
-250,285
| -74% | -$4.02M |
2024 Q4
6 quarters
|
|
4040
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $1.28M | ﹤0.01% |
20,000
-31,100
| -61% | -$1.91M |
2026 Q1
1 quarter
|
|
4041
Merchants Bancorp
MBIN
$2.38B
| $1.28M | ﹤0.01% |
+25,501
| New | +$1.21M |
2026 Q2
0 quarters
|
|
4042
ARKO Petroleum
APC
$704M
| $1.27M | ﹤0.01% |
67,638
-85,081
| -56% | -$1.63M |
2026 Q1
1 quarter
|
|
4043
Ducommun
DCO
$2.04B
| $1.27M | ﹤0.01% |
6,879
-101,714
| -94% | -$15.1M |
2024 Q1
9 quarters
|
|
4044
Unicycive Therapeutics
UNCY
$98.9M
| $1.27M | ﹤0.01% |
271,456
-1,127,892
| -81% | -$8.32M |
2025 Q4
2 quarters
|
|
4045
CALL
Quest Diagnostics
DGX
$28.2B
| $1.27M | ﹤0.01% |
6,000
+3,300
| +122% | +$648K |
2023 Q2
12 quarters
|
|
4046
PUT
FTAI Aviation
FTAI
$18.4B
| $1.27M | ﹤0.01% |
4,700
-48,200
| -91% | -$12.1M |
2023 Q4
10 quarters
|
|
4047
CALL
Coeur Mining
CDE
$15.9B
| $1.27M | ﹤0.01% |
+77,900
| New | +$1.42M |
2026 Q2
0 quarters
|
|
4048
HomeTrust Bancshares
HTB
$743M
| $1.27M | ﹤0.01% |
+25,475
| New | +$1.18M |
2026 Q2
0 quarters
|
|
4049
InflaRx
IFRX
$192M
| $1.27M | ﹤0.01% |
+567,049
| New | +$1.07M |
2026 Q2
0 quarters
|
|
4050
GrowGeneration
GRWG
$88.4M
| $1.27M | ﹤0.01% |
856,653
-170,009
| -17% | -$241K |
2025 Q2
4 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.