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 | |
|---|---|---|---|---|---|---|---|
4201
CALL
BJs Wholesale Club
BJ
$13.8B
| $986K | ﹤0.01% |
11,300
-6,100
| -35% | -$558K |
2024 Q1
9 quarters
|
|
4202
Canada Goose Holdings
GOOS
$860M
| $985K | ﹤0.01% |
103,820
-21,393
| -17% | -$226K |
2023 Q4
10 quarters
|
|
4203
Seaport Therapeutics
SPTX
$1.15B
| $985K | ﹤0.01% |
+45,337
| New | +$798K |
2026 Q2
0 quarters
|
|
4204
Envela
ELA
$280M
| $984K | ﹤0.01% |
34,061
+12,527
| +58% | +$279K |
2026 Q1
1 quarter
|
|
4205
CALL
Bank of New York Mellon
BNY
$99.4B
| $983K | ﹤0.01% |
6,800
+1,200
| +21% | +$164K |
2022 Q2
16 quarters
|
|
4206
CALL
Zeta Global
ZETA
$7.79B
| $978K | ﹤0.01% |
49,700
+31,000
| +166% | +$575K |
2025 Q2
4 quarters
|
|
4207
Orange County Bancorp
OBT
$530M
| $978K | ﹤0.01% |
26,580
-20,958
| -44% | -$729K |
2025 Q1
5 quarters
|
|
4208
CALL
Transmedics
TMDX
$3.06B
| $976K | ﹤0.01% |
14,700
+8,900
| +153% | +$753K |
2025 Q1
5 quarters
|
|
4209
Ring Energy
REI
$289M
| $974K | ﹤0.01% |
902,106
-2,197,891
| -71% | -$3.06M |
2023 Q3
11 quarters
|
|
4210
ICU Medical
ICUI
$4.3B
| $970K | ﹤0.01% |
6,620
-61,005
| -90% | -$7.95M |
2022 Q4
14 quarters
|
|
4211
Yeti Holdings
YETI
$3.28B
| $966K | ﹤0.01% |
19,491
-23,377
| -55% | -$1.01M |
2019 Q3
27 quarters
|
|
4212
abrdn Global Infrastructure Income Fund
ASGI
$880M
| $965K | ﹤0.01% |
41,522
-38,602
| -48% | -$905K |
2025 Q4
2 quarters
|
|
4213
PUT
Iris Energy
IREN
$8.76B
| $965K | ﹤0.01% |
21,100
-318,500
| -94% | -$16.6M |
2024 Q3
7 quarters
|
|
4214
Marten Transport
MRTN
$959M
| $962K | ﹤0.01% |
+55,424
| New | +$881K |
2026 Q2
0 quarters
|
|
4215
CALL
Peloton Interactive
PTON
$2.46B
| $962K | ﹤0.01% |
162,700
-1,000,000
| -86% | -$5.39M |
2026 Q1
1 quarter
|
|
4216
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $961K | ﹤0.01% |
17,174
-52,646
| -75% | -$2.33M |
2022 Q3
15 quarters
|
|
4217
CALL
ARS Pharmaceuticals
SPRY
$277M
| $961K | ﹤0.01% |
+120,000
| New | +$1.03M |
2026 Q2
0 quarters
|
|
4218
PUT
iShares Semiconductor ETF
SOXX
$12.6B
| $961K | ﹤0.01% |
+4,500
| New | +$762K |
2026 Q2
0 quarters
|
|
4219
BlackRock Science and Technology Term Trust
BSTZ
$1.67B
| $960K | ﹤0.01% |
31,966
-54,626
| -63% | -$1.51M |
2026 Q1
1 quarter
|
|
4220
PUT
Enbridge
ENB
$105B
| $960K | ﹤0.01% |
17,700
-10,500
| -37% | -$576K |
2026 Q1
1 quarter
|
|
4221
CALL
Eos Energy Enterprises
EOSE
$634M
| $954K | ﹤0.01% |
+162,200
| New | +$1.13M |
2026 Q2
0 quarters
|
|
4222
Emerson Electric
EMR
$90.6B
| $953K | ﹤0.01% |
6,657
-14,946
| -69% | -$2.1M |
2023 Q1
13 quarters
|
|
4223
First Community Corp
FCCO
$309M
| $952K | ﹤0.01% |
29,133
-18,803
| -39% | -$577K |
2026 Q1
1 quarter
|
|
|
LGVN
4224
Longeveron
LGVN
$5.77M
| $952K | ﹤0.01% |
135,388
+90,715
| +203% | +$786K |
2026 Q1
1 quarter
|
|
4225
Energy Services of America
ESOA
$161M
| $943K | ﹤0.01% |
48,763
-10,020
| -17% | -$163K |
2024 Q3
7 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.