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 | |
|---|---|---|---|---|---|---|---|
4401
APA Corp
APA
$15.2B
| $737K | ﹤0.01% |
22,637
-334,776
| -94% | -$12.6M |
2019 Q4
26 quarters
|
|
4402
SCYNEXIS
SCYX
$38.2M
| $736K | ﹤0.01% |
180,788
+103,018
| +132% | +$639K |
2026 Q1
1 quarter
|
|
4403
PUT
IES Holdings
IESC
$6.17B
| $735K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
4404
SoundThinking
SSTI
$110M
| $734K | ﹤0.01% |
+81,135
| New | +$580K |
2026 Q2
0 quarters
|
|
4405
Primis Financial Corp
FRST
$374M
| $732K | ﹤0.01% |
44,690
-11,248
| -20% | -$164K |
2023 Q4
10 quarters
|
|
4406
Ceragon Networks
CRNT
$183M
| $729K | ﹤0.01% |
281,431
-133,760
| -32% | -$350K |
2026 Q1
1 quarter
|
|
4407
PUT
Optimum Communications Inc
OPTU
$263M
| $725K | ﹤0.01% |
+500,000
| New | +$621K |
2026 Q2
0 quarters
|
|
4408
CALL
Entergy
ETR
$53.5B
| $724K | ﹤0.01% |
+6,300
| New | +$710K |
2026 Q2
0 quarters
|
|
4409
Excelerate Energy
EE
$1.08B
| $723K | ﹤0.01% |
19,036
-7,808
| -29% | -$269K |
2026 Q1
1 quarter
|
|
4410
Patriot National Bancorp
PNBK
$113M
| $721K | ﹤0.01% |
+752,658
| New | +$863K |
2026 Q2
0 quarters
|
|
4411
RoboStrategy Inc
BOT
$515M
| $721K | ﹤0.01% |
+18,130
| New | +$560K |
2026 Q2
0 quarters
|
|
4412
Dorian LPG
LPG
$2.11B
| $720K | ﹤0.01% |
+20,705
| New | +$815K |
2026 Q2
0 quarters
|
|
4413
West Bancorporation
WTBA
$531M
| $720K | ﹤0.01% |
27,136
+16,121
| +146% | +$392K |
2025 Q2
4 quarters
|
|
4414
PUT
Cipher Digital
CIFR
$2.53B
| $718K | ﹤0.01% |
+29,300
| New | +$618K |
2026 Q2
0 quarters
|
|
4415
Caleres
CAL
$508M
| $718K | ﹤0.01% |
58,018
-381,938
| -87% | -$4.96M |
2023 Q1
13 quarters
|
|
4416
Auna
AUNA
$343M
| $717K | ﹤0.01% |
139,676
+98,540
| +240% | +$497K |
2025 Q3
3 quarters
|
|
4417
Citizens Financial Group
CFG
$27.6B
| $713K | ﹤0.01% |
10,182
-1,301,902
| -99% | -$83.9M |
2014 Q3
47 quarters
|
|
4418
Heritage Financial
HFWA
$1.18B
| $712K | ﹤0.01% |
+24,023
| New | +$661K |
2026 Q2
0 quarters
|
|
4419
Gilat Satellite Networks
GILT
$544M
| $711K | ﹤0.01% |
53,431
+24,612
| +85% | +$403K |
2025 Q2
4 quarters
|
|
4420
Valneva
VALN
$536M
| $707K | ﹤0.01% |
+135,223
| New | +$768K |
2026 Q2
0 quarters
|
|
4421
PUT
SBA Communications
SBAC
$20.4B
| $706K | ﹤0.01% |
+4,000
| New | +$825K |
2026 Q2
0 quarters
|
|
4422
PLDT
PHI
$3.91B
| $704K | ﹤0.01% |
40,163
-96,856
| -71% | -$1.87M |
2025 Q4
2 quarters
|
|
4423
HF Foods Group
HFFG
$80.1M
| $702K | ﹤0.01% |
+497,803
| New | +$963K |
2026 Q2
0 quarters
|
|
4424
Pyxis Oncology
PYXS
$138M
| $701K | ﹤0.01% |
233,004
-164,621
| -41% | -$315K |
2023 Q4
10 quarters
|
|
4425
CALL
Oculis Holding AG Warrants
OCSAW
| $700K | ﹤0.01% |
140,000
| – | – |
2023 Q1
13 quarters
|
|
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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.