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 | |
|---|---|---|---|---|---|---|---|
4351
Tigo Energy
TYGO
$55.4M
| $792K | ﹤0.01% |
340,089
-445,305
| -57% | -$1.68M |
2026 Q1
1 quarter
|
|
4352
DELISTED
STRATUS PPTYS INC
STRS
| $790K | ﹤0.01% |
+27,463
| New | +$808K |
2026 Q2
0 quarters
|
|
4353
CALL
Kohl's
KSS
$2.88B
| $789K | ﹤0.01% |
44,500
-19,600
| -31% | -$291K |
2025 Q3
3 quarters
|
|
4354
Starz Entertainment Corp
STRZ
$438M
| $787K | ﹤0.01% |
27,275
-111,533
| -80% | -$2.43M |
2025 Q2
4 quarters
|
|
4355
Outset Medical
OM
$83.5M
| $785K | ﹤0.01% |
+181,794
| New | +$795K |
2026 Q2
0 quarters
|
|
|
HVII
4356
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $784K | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
4357
ProShares UltraPro Short QQQ
SQQQ
$2.52B
| $783K | ﹤0.01% |
+21,570
| New | +$1.04M |
2026 Q2
0 quarters
|
|
4358
Gladstone Commercial Corp
GOOD
$508M
| $782K | ﹤0.01% |
63,554
-29,952
| -32% | -$373K |
2024 Q3
7 quarters
|
|
4359
Oak Valley Bancorp
OVLY
$297M
| $782K | ﹤0.01% |
23,163
+13,629
| +143% | +$459K |
2025 Q1
5 quarters
|
|
4360
Carlisle Companies
CSL
$14.6B
| $781K | ﹤0.01% |
2,153
-15,948
| -88% | -$5.59M |
2015 Q4
42 quarters
|
|
4361
PUT
Williams Companies
WMB
$80.3B
| $781K | ﹤0.01% |
10,500
-57,100
| -84% | -$4.2M |
2024 Q3
7 quarters
|
|
4362
PUT
State Street
STT
$47.2B
| $780K | ﹤0.01% |
4,600
-10,200
| -69% | -$1.57M |
2023 Q2
12 quarters
|
|
4363
PUT
Old Dominion Freight Line
ODFL
$37.2B
| $780K | ﹤0.01% |
+3,600
| New | +$777K |
2026 Q2
0 quarters
|
|
4364
Journey Medical
DERM
$134M
| $779K | ﹤0.01% |
110,016
-273,051
| -71% | -$1.56M |
2025 Q4
2 quarters
|
|
4365
Digi International
DGII
$2.75B
| $776K | ﹤0.01% |
+10,349
| New | +$642K |
2026 Q2
0 quarters
|
|
4366
CALL
Quantum Computing Inc
QUBT
$1.27B
| $771K | ﹤0.01% |
+79,500
| New | +$773K |
2026 Q2
0 quarters
|
|
4367
CALL
Agilent Technologies
A
$49.9B
| $770K | ﹤0.01% |
5,800
-11,200
| -66% | -$1.36M |
2022 Q2
16 quarters
|
|
4368
Spire Global
SPIR
$328M
| $770K | ﹤0.01% |
41,390
-188,265
| -82% | -$3.5M |
2025 Q2
4 quarters
|
|
4369
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $769K | ﹤0.01% |
+259,933
| New | +$235K |
2026 Q2
0 quarters
|
|
4370
Union Bankshares
UNB
$114M
| $769K | ﹤0.01% |
+31,709
| New | +$763K |
2026 Q2
0 quarters
|
|
4371
Bluerock Homes Trust
BHM
$29.5M
| $769K | ﹤0.01% |
85,395
-2,709
| -3% | -$28.3K |
2022 Q4
14 quarters
|
|
4372
MetroCity Bankshares
MCBS
$1.05B
| $768K | ﹤0.01% |
21,409
+1,678
| +9% | +$54.7K |
2024 Q3
7 quarters
|
|
4373
Aldeyra Therapeutics
ALDX
$39.1M
| $768K | ﹤0.01% |
360,350
-634,893
| -64% | -$1.09M |
2024 Q4
6 quarters
|
|
4374
CALL
American Eagle Outfitters
AEO
$3.58B
| $767K | ﹤0.01% |
44,600
+9,600
| +27% | +$166K |
2025 Q2
4 quarters
|
|
4375
PUT
Figma
FIG
$9.8B
| $767K | ﹤0.01% |
+42,400
| New | +$853K |
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.