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 | |
|---|---|---|---|---|---|---|---|
4426
Lifecore Biomedical
LFCR
$243M
| $700K | ﹤0.01% |
133,305
-23,852
| -15% | -$120K |
2025 Q1
5 quarters
|
|
4427
CALL
Amkor Technology
AMKR
$7.56B
| $698K | ﹤0.01% |
8,100
-33,300
| -80% | -$2.37M |
2025 Q4
2 quarters
|
|
4428
PUT
Madrigal Pharmaceuticals
MDGL
$9.24B
| $698K | ﹤0.01% |
+1,300
| New | +$666K |
2026 Q2
0 quarters
|
|
4429
Franklin Financial Services
FRAF
$313M
| $698K | ﹤0.01% |
11,148
-30,506
| -73% | -$1.76M |
2026 Q1
1 quarter
|
|
4430
CALL
PBF Energy
PBF
$8.1B
| $696K | ﹤0.01% |
15,300
+8,400
| +122% | +$350K |
2023 Q2
12 quarters
|
|
4431
Colony Bankcorp
CBAN
$423M
| $696K | ﹤0.01% |
34,640
+12,355
| +55% | +$250K |
2025 Q1
5 quarters
|
|
4432
Innovex International
INVX
$1.71B
| $694K | ﹤0.01% |
+27,978
| New | +$760K |
2026 Q2
0 quarters
|
|
4433
CALL
Scorpio Tankers
STNG
$4.12B
| $693K | ﹤0.01% |
10,000
+4,600
| +85% | +$360K |
2025 Q2
4 quarters
|
|
4434
PUT
Edison International
EIX
$23.4B
| $692K | ﹤0.01% |
9,300
-3,700
| -28% | -$264K |
2025 Q4
2 quarters
|
|
4435
CALL
Marathon Digital Holdings
MARA
$2.27B
| $692K | ﹤0.01% |
49,800
-88,300
| -64% | -$1.1M |
2024 Q3
7 quarters
|
|
4436
Accendra Health
ACH
$22.9M
| $691K | ﹤0.01% |
202,018
-272,770
| -57% | -$848K |
2020 Q3
23 quarters
|
|
4437
Asana
ASAN
$2.56B
| $691K | ﹤0.01% |
98,650
-2,638,099
| -96% | -$17.7M |
2020 Q3
23 quarters
|
|
4438
UFP Industries
UFPI
$4.58B
| $689K | ﹤0.01% |
7,596
-3,772
| -33% | -$329K |
2024 Q1
9 quarters
|
|
4439
LENSAR
LNSR
$67.6M
| $689K | ﹤0.01% |
120,680
+108,115
| +860% | +$618K |
2026 Q1
1 quarter
|
|
4440
PUT
TripAdvisor
TRIP
$865M
| $686K | ﹤0.01% |
+50,000
| New | +$566K |
2026 Q2
0 quarters
|
|
4441
Ategrity Specialty Insurance
ASIC
$1.18B
| $684K | ﹤0.01% |
28,469
-98,003
| -77% | -$2.01M |
2025 Q2
4 quarters
|
|
4442
PUT
Welltower
WELL
$180B
| $681K | ﹤0.01% |
3,000
-4,500
| -60% | -$951K |
2025 Q1
5 quarters
|
|
4443
Terrestrial Energy
IMSR
$271M
| $680K | ﹤0.01% |
+96,035
| New | +$710K |
2026 Q2
0 quarters
|
|
4444
Patria Investments
PAX
$1.56B
| $678K | ﹤0.01% |
61,761
+26,355
| +74% | +$314K |
2022 Q1
17 quarters
|
|
|
PCSC
4445
DELISTED
Perceptive Capital Solutions
PCSC
| $677K | ﹤0.01% |
62,264
| – | – |
2024 Q2
8 quarters
|
|
4446
iShares Core S&P Small-Cap ETF
IJR
$103B
| $676K | ﹤0.01% |
4,560
+1,996
| +78% | +$274K |
2025 Q4
2 quarters
|
|
4447
Royalty Pharma
RPRX
$30.1B
| $675K | ﹤0.01% |
+12,043
| New | +$627K |
2026 Q2
0 quarters
|
|
4448
Boston Omaha
BOC
$421M
| $674K | ﹤0.01% |
49,414
+13,736
| +38% | +$173K |
2024 Q3
7 quarters
|
|
4449
PUT
Infosys
INFY
$51.8B
| $672K | ﹤0.01% |
64,100
+49,100
| +327% | +$615K |
2025 Q3
3 quarters
|
|
4450
Gevo
GEVO
$302M
| $671K | ﹤0.01% |
+447,528
| New | +$789K |
2026 Q2
0 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.