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 | |
|---|---|---|---|---|---|---|---|
4451
United Fire Group
UFCS
$1.23B
| $669K | ﹤0.01% |
12,766
-34,297
| -73% | -$1.52M |
2022 Q3
15 quarters
|
|
4452
PUT
Affirm
AFRM
$23.1B
| $669K | ﹤0.01% |
8,200
-162,000
| -95% | -$10.6M |
2023 Q4
10 quarters
|
|
4453
Smith & Wesson
SWBI
$649M
| $668K | ﹤0.01% |
44,440
-64,185
| -59% | -$964K |
2025 Q3
3 quarters
|
|
4454
Nakamoto Inc
NAKA
$101M
| $668K | ﹤0.01% |
169,109
+179
| +0.1% | +$1.2K |
2025 Q3
3 quarters
|
|
4455
Wheaton Precious Metals
WPM
$61.9B
| $668K | ﹤0.01% |
5,946
-143,696
| -96% | -$18.7M |
2024 Q1
9 quarters
|
|
4456
CALL
Dutch Bros
BROS
$4.66B
| $668K | ﹤0.01% |
+9,300
| New | +$534K |
2026 Q2
0 quarters
|
|
4457
Paysign
PAYS
$829M
| $668K | ﹤0.01% |
81,523
-247,324
| -75% | -$1.64M |
2023 Q4
10 quarters
|
|
4458
Inseego
INSG
$71.6M
| $665K | ﹤0.01% |
+64,355
| New | +$862K |
2026 Q2
0 quarters
|
|
4459
CALL
BorgWarner
BWA
$9.8B
| $664K | ﹤0.01% |
+10,000
| New | +$633K |
2026 Q2
0 quarters
|
|
4460
CALL
B2Gold
BTG
$7.11B
| $662K | ﹤0.01% |
177,100
+2,000
| +1% | +$9.18K |
2026 Q1
1 quarter
|
|
4461
PUT
Sable Offshore Corp
SOC
$370M
| $662K | ﹤0.01% |
+215,000
| New | +$2.74M |
2026 Q2
0 quarters
|
|
4462
CALL
Zillow
Z
$6.66B
| $662K | ﹤0.01% |
21,000
-76,000
| -78% | -$2.92M |
2020 Q4
22 quarters
|
|
4463
CALL
Ramaco Resources Class A
METC
$397M
| $662K | ﹤0.01% |
+50,000
| New | +$729K |
2026 Q2
0 quarters
|
|
4464
Highlander Silver Corp
HSLV
$904M
| $658K | ﹤0.01% |
141,183
-1,221,048
| -90% | -$6.78M |
2026 Q1
1 quarter
|
|
4465
Miller Industries
MLR
$524M
| $658K | ﹤0.01% |
12,858
-51,516
| -80% | -$2.48M |
2023 Q1
13 quarters
|
|
4466
PUT
SiriusXM
SIRI
$10.9B
| $656K | ﹤0.01% |
22,200
-168,200
| -88% | -$4.52M |
2022 Q4
14 quarters
|
|
4467
ARKO Corp
ARKO
$445M
| $655K | ﹤0.01% |
81,558
-370,827
| -82% | -$2.6M |
2025 Q1
5 quarters
|
|
4468
CALL
Flutter Entertainment
FLUT
$14.2B
| $654K | ﹤0.01% |
+6,400
| New | +$660K |
2026 Q2
0 quarters
|
|
|
NHICU
4469
DELISTED
NewHold Investment Corp III Units
NHICU
| $653K | ﹤0.01% |
50,201
-45,617
| -48% | -$556K |
2025 Q1
5 quarters
|
|
4470
CALL
Hasbro
HAS
$16.6B
| $652K | ﹤0.01% |
7,900
+3,300
| +72% | +$297K |
2023 Q4
10 quarters
|
|
4471
CALL
Viking Therapeutics
VKTX
$3.42B
| $651K | ﹤0.01% |
16,700
-59,000
| -78% | -$1.91M |
2024 Q1
9 quarters
|
|
4472
Pulse Biosciences
PLSE
$3.8B
| $651K | ﹤0.01% |
23,488
-32,329
| -58% | -$763K |
2026 Q1
1 quarter
|
|
4473
CALL
Ocugen
OCGN
$314M
| $650K | ﹤0.01% |
425,000
+220,000
| +107% | +$334K |
2026 Q1
1 quarter
|
|
4474
Aemetis
AMTX
$117M
| $650K | ﹤0.01% |
396,403
-20,418
| -5% | -$49.9K |
2025 Q2
4 quarters
|
|
4475
CALL
Figure Technology Solutions
FIGR
$5.1B
| $648K | ﹤0.01% |
+21,100
| New | +$705K |
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.