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 | |
|---|---|---|---|---|---|---|---|
4101
PUT
Dutch Bros
BROS
$4.66B
| $1.16M | ﹤0.01% |
16,100
-290,000
| -95% | -$16.6M |
2025 Q4
2 quarters
|
|
4102
PUT
Nu Holdings
NU
$58.1B
| $1.16M | ﹤0.01% |
86,500
-233,200
| -73% | -$3.14M |
2023 Q3
11 quarters
|
|
|
NHICW
4103
CALL
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $1.16M | ﹤0.01% |
550,000
+250,000
| +83% | +$364K |
2025 Q2
4 quarters
|
|
4104
CALL
Domino's
DPZ
$11B
| $1.15M | ﹤0.01% |
+3,900
| New | +$1.28M |
2026 Q2
0 quarters
|
|
4105
REX American Resources
REX
$1.31B
| $1.15M | ﹤0.01% |
25,568
-21,288
| -45% | -$985K |
2025 Q2
4 quarters
|
|
4106
PUT
Shake Shack
SHAK
$2.9B
| $1.15M | ﹤0.01% |
+20,600
| New | +$1.55M |
2026 Q2
0 quarters
|
|
4107
POSCO
PKX
$14.8B
| $1.15M | ﹤0.01% |
+22,404
| New | +$1.54M |
2026 Q2
0 quarters
|
|
4108
CALL
Mettler-Toledo International
MTD
$34.5B
| $1.15M | ﹤0.01% |
900
-100
| -10% | -$121K |
2025 Q2
4 quarters
|
|
4109
Lakeland Industries
LAKE
$88.9M
| $1.15M | ﹤0.01% |
+107,391
| New | +$1.08M |
2026 Q2
0 quarters
|
|
|
BBCQW
4110
CALL
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $1.14M | ﹤0.01% |
523,716
-116,559
| -18% | -$200K |
2026 Q1
1 quarter
|
|
4111
TScan Therapeutics
TCRX
$12.7M
| $1.14M | ﹤0.01% |
1,163,611
-296,674
| -20% | -$316K |
2025 Q1
5 quarters
|
|
4112
CALL
Ferguson
FERG
$45.2B
| $1.14M | ﹤0.01% |
4,800
+200
| +4% | +$48.3K |
2024 Q4
6 quarters
|
|
4113
Cenovus Energy
CVE
$49.6B
| $1.13M | ﹤0.01% |
45,788
-2,913,501
| -98% | -$80.4M |
2023 Q2
12 quarters
|
|
4114
Stitch Fix
SFIX
$366M
| $1.13M | ﹤0.01% |
275,976
-102,496
| -27% | -$373K |
2018 Q1
33 quarters
|
|
4115
Betterware México
BWMX
$618M
| $1.13M | ﹤0.01% |
62,907
+50,567
| +410% | +$886K |
2025 Q3
3 quarters
|
|
4116
CALL
Invesco Mortgage Capital
IVR
$590M
| $1.13M | ﹤0.01% |
+143,200
| New | +$1.15M |
2026 Q2
0 quarters
|
|
4117
Bridgewater Bancshares
BWB
$568M
| $1.13M | ﹤0.01% |
+53,683
| New | +$1.02M |
2026 Q2
0 quarters
|
|
4118
PubMatic
PUBM
$811M
| $1.13M | ﹤0.01% |
86,059
-5,964
| -6% | -$62K |
2024 Q2
8 quarters
|
|
4119
CALL
Omnicom Group
OMC
$23.7B
| $1.13M | ﹤0.01% |
15,500
-53,900
| -78% | -$4.06M |
2025 Q3
3 quarters
|
|
4120
Blaize Holdings
BZAI
$29.7M
| $1.13M | ﹤0.01% |
+817,912
| New | +$1.44M |
2026 Q2
0 quarters
|
|
4121
Kelly Services Class A
KELYA
$480M
| $1.13M | ﹤0.01% |
+91,798
| New | +$955K |
2026 Q2
0 quarters
|
|
4122
Lifetime Brands
LCUT
$175M
| $1.12M | ﹤0.01% |
+131,184
| New | +$1.01M |
2026 Q2
0 quarters
|
|
4123
Magnachip Semiconductor
MX
$176M
| $1.12M | ﹤0.01% |
236,422
-56,518
| -19% | -$274K |
2020 Q4
22 quarters
|
|
4124
Alta Equipment Group
ALTG
$194M
| $1.12M | ﹤0.01% |
172,585
+42,953
| +33% | +$288K |
2024 Q4
6 quarters
|
|
4125
PUT
Cboe Global Markets
CBOE
$36.9B
| $1.12M | ﹤0.01% |
4,600
+1,700
| +59% | +$520K |
2024 Q3
7 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.