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 | |
|---|---|---|---|---|---|---|---|
4376
SmartStop Self Storage REIT
SMA
$2.19B
| $767K | ﹤0.01% |
23,600
-568,004
| -96% | -$18M |
2025 Q2
4 quarters
|
|
4377
Cadeler
CDLR
$714M
| $767K | ﹤0.01% |
35,000
-38,474
| -52% | -$979K |
2026 Q1
1 quarter
|
|
4378
SolarEdge
SEDG
$1.62B
| $764K | ﹤0.01% |
13,068
-167,846
| -93% | -$8.79M |
2015 Q1
45 quarters
|
|
4379
CALL
Magnachip Semiconductor
MX
$153M
| $762K | ﹤0.01% |
+161,000
| New | +$780K |
2026 Q2
0 quarters
|
|
4380
CALL
Bank of Montreal
BMO
$123B
| $760K | ﹤0.01% |
4,300
+2,000
| +87% | +$314K |
2026 Q1
1 quarter
|
|
4381
Howard Hughes
HHH
$4.72B
| $758K | ﹤0.01% |
+10,602
| New | +$690K |
2026 Q2
0 quarters
|
|
4382
Adecoagro
AGRO
$1.33B
| $757K | ﹤0.01% |
+79,249
| New | +$998K |
2026 Q2
0 quarters
|
|
4383
CALL
Planet Labs
PL
$4.14B
| $755K | ﹤0.01% |
+22,800
| New | +$843K |
2026 Q2
0 quarters
|
|
4384
CALL
Deckers Outdoor
DECK
$11.7B
| $755K | ﹤0.01% |
7,600
-6,100
| -45% | -$642K |
2024 Q3
7 quarters
|
|
4385
Better Home & Finance Holding
BETR
$384M
| $754K | ﹤0.01% |
+27,429
| New | +$887K |
2026 Q2
0 quarters
|
|
4386
iShares Ethereum Trust ETF
ETHA
$7.09B
| $754K | ﹤0.01% |
21,133
-5,470,905
| -100% | -$255M |
2025 Q2
4 quarters
|
|
4387
CALL
Xerox Holdings Corp Warrants
XRXDW
$11.5M
| $752K | ﹤0.01% |
2,735,436
-488,843
| -15% | -$133K |
2026 Q1
1 quarter
|
|
4388
PUT
Venture Global Inc
VG
$28.8B
| $751K | ﹤0.01% |
67,500
+17,500
| +35% | +$221K |
2026 Q1
1 quarter
|
|
4389
Hello Group
MOMO
$654M
| $750K | ﹤0.01% |
129,234
-49,987
| -28% | -$298K |
2021 Q2
20 quarters
|
|
4390
PUT
ASE Group
ASX
$65.6B
| $749K | ﹤0.01% |
+16,600
| New | +$557K |
2026 Q2
0 quarters
|
|
|
ATII
4391
DELISTED
Archimedes Tech SPAC Partners II Co
ATII
| $748K | ﹤0.01% |
69,384
-238,601
| -77% | -$2.59M |
2025 Q3
3 quarters
|
|
4392
CuriosityStream
CURI
$158M
| $746K | ﹤0.01% |
280,618
-35,741
| -11% | -$106K |
2022 Q2
16 quarters
|
|
4393
Farmers & Merchants Bancorp
FMAO
$516M
| $744K | ﹤0.01% |
24,326
-9,425
| -28% | -$260K |
2025 Q1
5 quarters
|
|
4394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $742K | ﹤0.01% |
+6,173
| New | +$746K |
2026 Q2
0 quarters
|
|
4395
Arbor Realty Trust
ABR
$330M
| $741K | ﹤0.01% |
+136,759
| New | +$889K |
2026 Q2
0 quarters
|
|
4396
Ardmore Shipping
ASC
$755M
| $741K | ﹤0.01% |
52,868
-51,185
| -49% | -$868K |
2025 Q1
5 quarters
|
|
4397
PUT
Broadridge
BR
$21.4B
| $740K | ﹤0.01% |
5,400
| – | – |
2026 Q1
1 quarter
|
|
4398
Ecovyst
ECVT
$1.09B
| $738K | ﹤0.01% |
59,276
-69,945
| -54% | -$948K |
2026 Q1
1 quarter
|
|
4399
ProMIS Neurosciences
PMN
$32.7M
| $738K | ﹤0.01% |
56,045
-21,876
| -28% | -$237K |
2026 Q1
1 quarter
|
|
4400
PUT
Entegris
ENTG
$19.1B
| $737K | ﹤0.01% |
4,100
-1,800
| -31% | -$260K |
2024 Q3
7 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.