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 | |
|---|---|---|---|---|---|---|---|
4126
Scansource
SCSC
$871M
| $1.12M | ﹤0.01% |
+21,428
| New | +$939K |
2026 Q2
0 quarters
|
|
4127
CALL
Netskope Inc
NTSK
$8.7B
| $1.12M | ﹤0.01% |
+102,000
| New | +$1.04M |
2026 Q2
0 quarters
|
|
4128
Stellantis
STLA
$12.9B
| $1.11M | ﹤0.01% |
195,429
-696,557
| -78% | -$5.15M |
2026 Q1
1 quarter
|
|
4129
Oyster Enterprises II Acquisition Corp Units
OYSEU
$217M
| $1.11M | ﹤0.01% |
100,986
| – | – |
2025 Q2
4 quarters
|
|
4130
H2O America
HTO
$3.45B
| $1.11M | ﹤0.01% |
18,201
-325,588
| -95% | -$18.9M |
2023 Q3
11 quarters
|
|
4131
CALL
ATI
ATI
$23.9B
| $1.1M | ﹤0.01% |
5,600
+500
| +10% | +$84.8K |
2025 Q4
2 quarters
|
|
4132
PUT
Hecla Mining
HL
$9.9B
| $1.1M | ﹤0.01% |
+71,400
| New | +$1.25M |
2026 Q2
0 quarters
|
|
4133
GameStop
GME
$12.7B
| $1.1M | ﹤0.01% |
49,835
-100,619
| -67% | -$2.31M |
2025 Q4
2 quarters
|
|
4134
Nu Holdings
NU
$58.1B
| $1.1M | ﹤0.01% |
82,290
-3,856,084
| -98% | -$52M |
2022 Q3
15 quarters
|
|
4135
PUT
LPL Financial
LPLA
$23B
| $1.1M | ﹤0.01% |
3,900
-2,500
| -39% | -$750K |
2024 Q3
7 quarters
|
|
4136
MasterBrand
MBC
$1.37B
| $1.1M | ﹤0.01% |
106,650
-366,217
| -77% | -$3.13M |
2022 Q4
14 quarters
|
|
4137
First Internet Bancorp
INBK
$222M
| $1.09M | ﹤0.01% |
39,342
-50,497
| -56% | -$1.22M |
2023 Q1
13 quarters
|
|
4138
AMC Entertainment Holdings
AMC
$2.8B
| $1.09M | ﹤0.01% |
575,528
-21,063
| -4% | -$36.2K |
2025 Q4
2 quarters
|
|
4139
CALL
Affirm
AFRM
$23B
| $1.09M | ﹤0.01% |
13,400
-63,700
| -83% | -$4.16M |
2024 Q4
6 quarters
|
|
4140
Apyx Medical
APYX
$123M
| $1.09M | ﹤0.01% |
242,663
-19,395
| -7% | -$76.9K |
2025 Q4
2 quarters
|
|
4141
Kingstone Companies
KINS
$296M
| $1.09M | ﹤0.01% |
57,234
-18,209
| -24% | -$294K |
2024 Q3
7 quarters
|
|
4142
CALL
Dick's Sporting Goods
DKS
$13.9B
| $1.09M | ﹤0.01% |
4,800
+2,100
| +78% | +$464K |
2023 Q4
10 quarters
|
|
4143
PUT
Oklo
OKLO
$4.38B
| $1.09M | ﹤0.01% |
+20,800
| New | +$1.3M |
2026 Q2
0 quarters
|
|
4144
Transportadora de Gas del Sur
TGS
$3.24B
| $1.09M | ﹤0.01% |
+36,517
| New | +$1.13M |
2026 Q2
0 quarters
|
|
4145
Velos Acquisition I Corp
VLOS
$251M
| $1.08M | ﹤0.01% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
4146
Republic Bancorp
RBCAA
$1.78B
| $1.08M | ﹤0.01% |
11,976
-43,609
| -78% | -$3.45M |
2024 Q1
9 quarters
|
|
4147
Vitesse Energy
VTS
$623M
| $1.08M | ﹤0.01% |
68,431
-68,060
| -50% | -$1.2M |
2024 Q2
8 quarters
|
|
4148
Textron
TXT
$14.2B
| $1.07M | ﹤0.01% |
11,708
-51,816
| -82% | -$4.71M |
2020 Q2
24 quarters
|
|
4149
Simply Good Foods
SMPL
$1.05B
| $1.07M | ﹤0.01% |
80,590
-143,838
| -64% | -$1.78M |
2017 Q3
35 quarters
|
|
4150
Dream Finders Homes
DFH
$1.12B
| $1.07M | ﹤0.01% |
62,006
-50,124
| -45% | -$737K |
2023 Q3
11 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.