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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
IBM
IBM
$244B
| $131M | 0.05% |
464,139
+333,429
| +255% | +$84M |
2018 Q4
30 quarters
|
|
402
Zoetis
ZTS
$32.9B
| $130M | 0.05% |
1,813,759
+163,804
| +10% | +$15.4M |
2013 Q2
52 quarters
|
|
403
Unity
U
$16.6B
| $130M | 0.05% |
4,551,519
+1,312,054
| +41% | +$34.9M |
2022 Q4
14 quarters
|
|
404
Silgan Holdings
SLGN
$4.28B
| $130M | 0.05% |
2,795,957
+841,010
| +43% | +$33.6M |
2021 Q4
18 quarters
|
|
405
Coupang
CPNG
$25.8B
| $128M | 0.05% |
7,397,740
+1,610,418
| +28% | +$29.1M |
2022 Q2
16 quarters
|
|
406
DELISTED
Taylor Morrison
TMHC
| $128M | 0.05% |
1,784,792
+273,706
| +18% | +$17.4M |
2013 Q2
52 quarters
|
|
407
Invitation Homes
INVH
$15.3B
| $128M | 0.05% |
4,227,059
+330,645
| +8% | +$9.35M |
2017 Q1
37 quarters
|
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $128M | 0.05% |
1,595,384
+1,031,247
| +183% | +$82.5M |
2015 Q3
43 quarters
|
|
409
AT&T
T
$144B
| $127M | 0.05% |
6,150,980
-3,336,517
| -35% | -$82.8M |
2019 Q2
28 quarters
|
|
410
Reddit
RDDT
$17.7B
| $127M | 0.05% |
730,495
+676,897
| +1,263% | +$108M |
2024 Q1
9 quarters
|
|
411
BorgWarner
BWA
$10.4B
| $127M | 0.05% |
1,909,423
-983,939
| -34% | -$62.3M |
2020 Q1
25 quarters
|
|
412
QXO Inc
QXO
$11.5B
| $126M | 0.05% |
7,289,644
+7,214,662
| +9,622% | +$134M |
2024 Q2
8 quarters
|
|
413
Netflix
NFLX
$258B
| $126M | 0.05% |
1,760,995
-332,138
| -16% | -$29.3M |
2016 Q2
40 quarters
|
|
414
Landstar System
LSTR
$4.81B
| $126M | 0.05% |
607,415
+125,320
| +26% | +$24M |
2021 Q3
19 quarters
|
|
415
Cigna
CI
$78.8B
| $126M | 0.05% |
455,645
+330,071
| +263% | +$93.2M |
2013 Q2
52 quarters
|
|
416
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $126M | 0.05% |
814,100
-828,400
| -50% | -$139M |
2018 Q4
30 quarters
|
|
417
CALL
Costco
COST
$449B
| $125M | 0.05% |
134,000
-10,600
| -7% | -$10.6M |
2018 Q3
31 quarters
|
|
418
Barrick Mining
B
$60.9B
| $125M | 0.05% |
3,401,103
-3,585,381
| -51% | -$147M |
2013 Q2
52 quarters
|
|
419
Intel
INTC
$350B
| $125M | 0.05% |
893,751
-1,008,085
| -53% | -$102M |
2017 Q1
37 quarters
|
|
420
Welltower
WELL
$172B
| $125M | 0.05% |
549,529
+135,760
| +33% | +$28.7M |
2019 Q4
26 quarters
|
|
421
CALL
Berkshire Hathaway Class B
BRK.B
$1.16T
| $124M | 0.05% |
248,300
+62,600
| +34% | +$30.1M |
2019 Q4
26 quarters
|
|
422
Unum
UNM
$14.4B
| $124M | 0.04% |
1,383,673
-294,959
| -18% | -$24.4M |
2016 Q2
40 quarters
|
|
423
SBA Communications
SBAC
$19.9B
| $123M | 0.04% |
699,701
+554,694
| +383% | +$114M |
2013 Q2
52 quarters
|
|
424
American Homes 4 Rent
AMH
$11.4B
| $123M | 0.04% |
3,663,308
+922,738
| +34% | +$29.2M |
2016 Q1
41 quarters
|
|
425
RPM International
RPM
$13.1B
| $123M | 0.04% |
1,103,717
+513,334
| +87% | +$53.5M |
2020 Q2
24 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.