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 | |
|---|---|---|---|---|---|---|---|
4301
Liquidity Services
LQDT
$1.47B
| $852K | ﹤0.01% |
21,769
-261,029
| -92% | -$9.24M |
2022 Q4
14 quarters
|
|
4302
KULR Technology Group
KULR
$66.2M
| $848K | ﹤0.01% |
+222,665
| New | +$741K |
2026 Q2
0 quarters
|
|
4303
CALL
NovaGold Resources
NG
$2.66B
| $848K | ﹤0.01% |
+100,000
| New | +$832K |
2026 Q2
0 quarters
|
|
4304
Franklin BSP Realty Trust
FBRT
$475M
| $846K | ﹤0.01% |
103,989
+62,493
| +151% | +$543K |
2026 Q1
1 quarter
|
|
4305
CALL
Roper Technologies
ROP
$48.7B
| $846K | ﹤0.01% |
2,500
+1,000
| +67% | +$341K |
2025 Q4
2 quarters
|
|
4306
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $845K | ﹤0.01% |
110,000
| – | – |
2025 Q4
2 quarters
|
|
4307
Healthcare Services Group
HCSG
$1.79B
| $845K | ﹤0.01% |
34,393
-138,282
| -80% | -$2.92M |
2022 Q2
16 quarters
|
|
4308
CALL
Futu Holdings
FUTU
$13.2B
| $844K | ﹤0.01% |
9,000
+7,500
| +500% | +$961K |
2024 Q1
9 quarters
|
|
4309
CALL
Rigetti Computing Warrants
RGTIW
$35.2M
| $842K | ﹤0.01% |
94,050
| – | – |
2022 Q1
17 quarters
|
|
4310
Sound Financial Bancorp
SFBC
$109M
| $842K | ﹤0.01% |
+19,532
| New | +$835K |
2026 Q2
0 quarters
|
|
4311
CALL
Mineralys Therapeutics
MLYS
$1.35B
| $842K | ﹤0.01% |
+31,200
| New | +$856K |
2026 Q2
0 quarters
|
|
4312
CALL
Edison International
EIX
$23.4B
| $841K | ﹤0.01% |
11,300
-11,100
| -50% | -$792K |
2024 Q1
9 quarters
|
|
4313
OraSure Technologies
OSUR
$257M
| $840K | ﹤0.01% |
188,323
+169,365
| +893% | +$599K |
2021 Q3
19 quarters
|
|
4314
Copley Acquisition Corp
COPL
$236M
| $840K | ﹤0.01% |
80,500
+15
| +0% | +$156 |
2025 Q2
4 quarters
|
|
|
KVUE
4315
PUT
DELISTED
Kenvue
KVUE
| $839K | ﹤0.01% |
+43,900
| New | +$774K |
2026 Q2
0 quarters
|
|
4316
Northrim BanCorp
NRIM
$545M
| $838K | ﹤0.01% |
30,197
-113,802
| -79% | -$2.82M |
2024 Q4
6 quarters
|
|
4317
PUT
Community Health Systems
CYH
$336M
| $835K | ﹤0.01% |
250,000
-500,000
| -67% | -$1.47M |
2026 Q1
1 quarter
|
|
4318
PUT
Stellantis
STLA
$12.9B
| $834K | ﹤0.01% |
158,700
| – | – |
2022 Q4
14 quarters
|
|
4319
CALL
Citizens Financial Group
CFG
$27.6B
| $834K | ﹤0.01% |
11,900
-9,800
| -45% | -$632K |
2025 Q1
5 quarters
|
|
4320
Advantage Solutions
ADV
$507M
| $833K | ﹤0.01% |
+19,266
| New | +$682K |
2026 Q2
0 quarters
|
|
4321
CALL
First Citizens BancShares
FCNCA
$25.6B
| $832K | ﹤0.01% |
400
-400
| -50% | -$802K |
2025 Q1
5 quarters
|
|
4322
Diebold Nixdorf
DBD
$1.96B
| $832K | ﹤0.01% |
9,787
-86,881
| -90% | -$6.99M |
2024 Q1
9 quarters
|
|
4323
PUT
ArcelorMittal
MT
$45.4B
| $831K | ﹤0.01% |
13,800
+3,400
| +33% | +$213K |
2024 Q3
7 quarters
|
|
4324
Nomad Foods
NOMD
$1.75B
| $829K | ﹤0.01% |
75,746
-178,777
| -70% | -$1.78M |
2021 Q4
18 quarters
|
|
4325
Roundhill Memory ETF
DRAM
$17.4B
| $826K | ﹤0.01% |
+11,189
| New | +$583K |
2026 Q2
0 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.