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 | |
|---|---|---|---|---|---|---|---|
4176
FVCBankcorp
FVCB
$293M
| $1.02M | ﹤0.01% |
58,469
+42,356
| +263% | +$676K |
2025 Q1
5 quarters
|
|
|
FRBT
4177
Forbright Inc
FRBT
$1B
| $1.02M | ﹤0.01% |
+55,912
| New | +$1.01M |
2026 Q2
0 quarters
|
|
4178
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $1.02M | ﹤0.01% |
+11,916
| New | +$889K |
2026 Q2
0 quarters
|
|
4179
Digi Power X Inc
DGXX
$211M
| $1.02M | ﹤0.01% |
187,285
+165,245
| +750% | +$901K |
2025 Q4
2 quarters
|
|
4180
Chenghe Acquisition III Co Units
CHECU
$119M
| $1.02M | ﹤0.01% |
99,175
-381
| -0.4% | -$3.87K |
2025 Q3
3 quarters
|
|
4181
Agora
API
$355M
| $1.02M | ﹤0.01% |
+255,431
| New | +$1.03M |
2026 Q2
0 quarters
|
|
4182
York Space Systems
YSS
$860M
| $1.02M | ﹤0.01% |
+41,307
| New | +$1.28M |
2026 Q2
0 quarters
|
|
4183
DELISTED
Waldencast
WALD
| $1.02M | ﹤0.01% |
+577,007
| New | +$772K |
2026 Q2
0 quarters
|
|
4184
CALL
AnaptysBio
ANAB
$1.39B
| $1.01M | ﹤0.01% |
+15,000
| New | +$909K |
2026 Q2
0 quarters
|
|
4185
Hercules Capital
HTGC
$3.06B
| $1.01M | ﹤0.01% |
64,189
-920,971
| -93% | -$14.3M |
2021 Q4
18 quarters
|
|
4186
Noble Corp
NE
$6.53B
| $1.01M | ﹤0.01% |
27,018
-202,775
| -88% | -$9.7M |
2022 Q1
17 quarters
|
|
4187
Franklin XRP ETF
XRPZ
$181M
| $1.01M | ﹤0.01% |
88,661
| – | – |
2026 Q1
1 quarter
|
|
4188
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.01M | ﹤0.01% |
+5,348
| New | +$966K |
2026 Q2
0 quarters
|
|
4189
C4 Therapeutics
CCCC
$381M
| $1.01M | ﹤0.01% |
215,386
-1,177,956
| -85% | -$4.03M |
2023 Q1
13 quarters
|
|
4190
iShares Gold Trust
IAU
$60.2B
| $1M | ﹤0.01% |
13,290
-35,530
| -73% | -$3.02M |
2025 Q4
2 quarters
|
|
4191
BTC Development Corp Unit
BDCIU
| $1M | ﹤0.01% |
97,752
| – | – |
2025 Q3
3 quarters
|
|
4192
CALL
Archer Aviation
ACHR
$3.42B
| $999K | ﹤0.01% |
211,300
+63,900
| +43% | +$371K |
2025 Q2
4 quarters
|
|
4193
CALL
Infleqtion Inc
INFQ
$2B
| $999K | ﹤0.01% |
+75,000
| New | +$1.03M |
2026 Q2
0 quarters
|
|
4194
PUT
Ferguson
FERG
$45.2B
| $997K | ﹤0.01% |
4,200
+2,000
| +91% | +$483K |
2024 Q1
9 quarters
|
|
4195
Aya Gold & Silver Inc
AYA
$3.65B
| $996K | ﹤0.01% |
+52,667
| New | +$996K |
2026 Q2
0 quarters
|
|
4196
CALL
Williams Companies
WMB
$80.1B
| $996K | ﹤0.01% |
13,400
-9,300
| -41% | -$684K |
2021 Q4
18 quarters
|
|
4197
Scholar Rock
SRRK
$5.72B
| $994K | ﹤0.01% |
+18,078
| New | +$873K |
2026 Q2
0 quarters
|
|
4198
BKV Corp
BKV
$1.92B
| $993K | ﹤0.01% |
36,290
+23,772
| +190% | +$654K |
2024 Q3
7 quarters
|
|
4199
Alto Ingredients
ALTO
$290M
| $988K | ﹤0.01% |
173,360
-1,742,630
| -91% | -$8.9M |
2020 Q3
23 quarters
|
|
4200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $988K | ﹤0.01% |
11,530
-5,563
| -33% | -$457K |
2025 Q1
5 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.