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 | |
|---|---|---|---|---|---|---|---|
4226
VersaBank
VBNK
$744M
| $942K | ﹤0.01% |
40,555
+4,842
| +14% | +$87.4K |
2025 Q4
2 quarters
|
|
4227
Innodata
INOD
$1.27B
| $938K | ﹤0.01% |
12,410
-28,396
| -70% | -$2.08M |
2025 Q4
2 quarters
|
|
4228
Capital City Bank Group
CCBG
$861M
| $938K | ﹤0.01% |
18,975
-26,337
| -58% | -$1.22M |
2025 Q2
4 quarters
|
|
4229
Live Oak Bancshares
LOB
$1.57B
| $936K | ﹤0.01% |
22,911
-112,679
| -83% | -$4.21M |
2021 Q3
19 quarters
|
|
4230
CALL
ClearPoint Neuro
CLPT
$276M
| $933K | ﹤0.01% |
+52,300
| New | +$653K |
2026 Q2
0 quarters
|
|
4231
Peapack-Gladstone Financial
PGC
$814M
| $933K | ﹤0.01% |
19,712
-8,803
| -31% | -$372K |
2024 Q3
7 quarters
|
|
4232
Riley Exploration Permian
REPX
$913M
| $932K | ﹤0.01% |
28,288
-37,406
| -57% | -$1.33M |
2025 Q3
3 quarters
|
|
4233
CALL
American International
AIG
$40.3B
| $932K | ﹤0.01% |
12,500
-2,700
| -18% | -$205K |
2022 Q2
16 quarters
|
|
4234
PUT
Entergy
ETR
$52.8B
| $930K | ﹤0.01% |
+8,100
| New | +$913K |
2026 Q2
0 quarters
|
|
4235
S&T Bancorp
STBA
$1.79B
| $930K | ﹤0.01% |
18,943
-60,789
| -76% | -$2.74M |
2024 Q3
7 quarters
|
|
|
FCBM
4236
First Carolina Financial Services
FCBM
$415M
| $929K | ﹤0.01% |
+70,188
| New | +$901K |
2026 Q2
0 quarters
|
|
4237
PUT
Invesco Senior Loan ETF
BKLN
$5.81B
| $929K | ﹤0.01% |
+45,600
| New | +$935K |
2026 Q2
0 quarters
|
|
4238
Radcom
RDCM
$172M
| $929K | ﹤0.01% |
65,870
-346
| -0.5% | -$4.86K |
2024 Q1
9 quarters
|
|
4239
Virco
VIRC
$97.7M
| $928K | ﹤0.01% |
+151,215
| New | +$917K |
2026 Q2
0 quarters
|
|
4240
First Trust China AlphaDEX Fund
FCA
$27.9M
| $926K | ﹤0.01% |
+33,973
| New | +$1.07M |
2026 Q2
0 quarters
|
|
4241
The Joint Corp
JYNT
$96.9M
| $923K | ﹤0.01% |
+105,152
| New | +$927K |
2026 Q2
0 quarters
|
|
4242
CALL
Martin Marietta Materials
MLM
$36.8B
| $923K | ﹤0.01% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
4243
PUT
Amkor Technology
AMKR
$8.13B
| $923K | ﹤0.01% |
+10,700
| New | +$763K |
2026 Q2
0 quarters
|
|
4244
CALL
FTAI Aviation
FTAI
$18.4B
| $920K | ﹤0.01% |
3,400
-500
| -13% | -$126K |
2023 Q4
10 quarters
|
|
4245
Kanzhun
BZ
$7.73B
| $920K | ﹤0.01% |
71,460
-284,152
| -80% | -$3.9M |
2024 Q3
7 quarters
|
|
4246
Gold Royalty Corp
GROY
$723M
| $917K | ﹤0.01% |
332,148
-16,272
| -5% | -$53.6K |
2024 Q2
8 quarters
|
|
4247
CALL
Tenet Healthcare
THC
$22.5B
| $917K | ﹤0.01% |
4,900
-4,600
| -48% | -$846K |
2021 Q4
18 quarters
|
|
4248
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $916K | ﹤0.01% |
11,703
+4,721
| +68% | +$391K |
2026 Q1
1 quarter
|
|
4249
Nkarta
NKTX
$124M
| $916K | ﹤0.01% |
323,659
+177,971
| +122% | +$501K |
2025 Q3
3 quarters
|
|
4250
CALL
Restaurant Brands International
QSR
$27.1B
| $914K | ﹤0.01% |
12,600
+4,100
| +48% | +$312K |
2025 Q3
3 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.