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 | |
|---|---|---|---|---|---|---|---|
4051
Parsons
PSN
$5.43B
| $1.27M | ﹤0.01% |
24,198
-259,692
| -91% | -$14M |
2022 Q4
14 quarters
|
|
4052
Axogen
AXGN
$3.02B
| $1.26M | ﹤0.01% |
27,240
-760,014
| -97% | -$30.6M |
2019 Q2
28 quarters
|
|
4053
PUT
Sionna Therapeutics
SION
$161M
| $1.26M | ﹤0.01% |
+28,600
| New | +$1.14M |
2026 Q2
0 quarters
|
|
4054
Ligand Pharmaceuticals
LGND
$6.28B
| $1.26M | ﹤0.01% |
+3,975
| New | +$937K |
2026 Q2
0 quarters
|
|
4055
StealthGas
GASS
$301M
| $1.26M | ﹤0.01% |
158,984
-19,670
| -11% | -$185K |
2021 Q4
18 quarters
|
|
4056
Tailwind 2.0 Acquisition Corp
TDWD
$240M
| $1.26M | ﹤0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
4057
Blue Water Acquisition Corp IV Units
BWIV.U
| $1.26M | ﹤0.01% |
125,000
-475,000
| -79% | -$4.77M |
2026 Q1
1 quarter
|
|
4058
BTCS Inc
BTCS
$51.1M
| $1.25M | ﹤0.01% |
1,128,350
+663,721
| +143% | +$1.07M |
2025 Q3
3 quarters
|
|
4059
Vestis
VSTS
$1.91B
| $1.25M | ﹤0.01% |
86,169
-207,528
| -71% | -$2.32M |
2023 Q4
10 quarters
|
|
4060
American Integrity Insurance
AII
$544M
| $1.25M | ﹤0.01% |
66,430
-114,750
| -63% | -$2.08M |
2025 Q2
4 quarters
|
|
4061
B&G Foods
BGS
$216M
| $1.25M | ﹤0.01% |
314,188
+292,399
| +1,342% | +$1.36M |
2023 Q2
12 quarters
|
|
4062
Alcon
ALC
$36.3B
| $1.25M | ﹤0.01% |
18,612
-87,658
| -82% | -$6.14M |
2025 Q3
3 quarters
|
|
4063
Standard Motor Products
SMP
$999M
| $1.25M | ﹤0.01% |
31,984
+15,392
| +93% | +$589K |
2024 Q2
8 quarters
|
|
4064
Acadia Realty Trust
AKR
$2.76B
| $1.24M | ﹤0.01% |
59,308
-227,962
| -79% | -$4.88M |
2024 Q4
6 quarters
|
|
4065
Hilton Grand Vacations
HGV
$3.38B
| $1.24M | ﹤0.01% |
+23,675
| New | +$1.14M |
2026 Q2
0 quarters
|
|
4066
CALL
Digital Realty Trust
DLR
$68.1B
| $1.24M | ﹤0.01% |
6,900
+2,400
| +53% | +$460K |
2022 Q3
15 quarters
|
|
4067
CALL
Dynex Capital
DX
$2.81B
| $1.24M | ﹤0.01% |
94,300
| – | – |
2026 Q1
1 quarter
|
|
4068
Trinity Capital Inc
TRIN
$1.78B
| $1.24M | ﹤0.01% |
69,036
-127,564
| -65% | -$2.1M |
2023 Q3
11 quarters
|
|
4069
Kimbell Royalty Partners
KRP
$1.52B
| $1.23M | ﹤0.01% |
84,900
-911,615
| -91% | -$13.6M |
2023 Q2
12 quarters
|
|
4070
Teladoc Health
TDOC
$1.64B
| $1.23M | ﹤0.01% |
+145,414
| New | +$968K |
2026 Q2
0 quarters
|
|
4071
CALL
Venture Global Inc
VG
$29.5B
| $1.23M | ﹤0.01% |
110,700
+93,400
| +540% | +$1.18M |
2026 Q1
1 quarter
|
|
4072
PUT
Global X Silver Miners ETF NEW
SIL
$4.18B
| $1.23M | ﹤0.01% |
+15,900
| New | +$1.43M |
2026 Q2
0 quarters
|
|
4073
CALL
Semtech
SMTC
$10.9B
| $1.23M | ﹤0.01% |
7,600
+2,100
| +38% | +$274K |
2024 Q3
7 quarters
|
|
4074
CALL
TD Synnex
SNX
$18.2B
| $1.23M | ﹤0.01% |
+4,600
| New | +$1.11M |
2026 Q2
0 quarters
|
|
4075
AudioCodes
AUDC
$198M
| $1.23M | ﹤0.01% |
126,617
+93,599
| +283% | +$854K |
2019 Q3
27 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.