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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.2B
| $123M | 0.04% |
607,884
-100
| -0% | -$21.3K |
2019 Q3
27 quarters
|
|
427
Alcoa
AA
$10.3B
| $122M | 0.04% |
2,333,811
+2,049,217
| +720% | +$137M |
2020 Q3
23 quarters
|
|
428
Affirm
AFRM
$24.8B
| $120M | 0.04% |
1,473,364
+91,450
| +7% | +$5.98M |
2021 Q2
20 quarters
|
|
429
Agree Realty
ADC
$8.73B
| $120M | 0.04% |
1,582,623
+484,191
| +44% | +$36.7M |
2023 Q1
13 quarters
|
|
430
Sea Limited
SE
$45.5B
| $120M | 0.04% |
1,249,310
+160,207
| +15% | +$14.1M |
2018 Q4
30 quarters
|
|
431
Impinj
PI
$5.54B
| $120M | 0.04% |
834,376
+732,108
| +716% | +$95.5M |
2025 Q4
2 quarters
|
|
432
First Citizens BancShares
FCNCA
$26.1B
| $119M | 0.04% |
57,311
+45,611
| +390% | +$91.5M |
2022 Q1
17 quarters
|
|
433
International Flavors & Fragrances
IFF
$23.7B
| $119M | 0.04% |
1,503,802
+1,486,029
| +8,361% | +$111M |
2019 Q4
26 quarters
|
|
434
CALL
iShares MSCI Brazil ETF
EWZ
$10.7B
| $119M | 0.04% |
3,449,600
+475,200
| +16% | +$17.8M |
2022 Q4
14 quarters
|
|
435
Ross Stores
ROST
$72.9B
| $119M | 0.04% |
558,197
-992,079
| -64% | -$223M |
2021 Q4
18 quarters
|
|
436
Novartis
NVS
$304B
| $119M | 0.04% |
+758,029
| New | +$114M |
2026 Q2
0 quarters
|
|
437
CALL
MarketAxess Holdings
MKTX
$5.82B
| $119M | 0.04% |
1,046,700
+928,500
| +786% | +$132M |
2025 Q3
3 quarters
|
|
438
BioMarin Pharmaceuticals
BMRN
$11.3B
| $119M | 0.04% |
2,071,816
-938,492
| -31% | -$51.4M |
2017 Q1
37 quarters
|
|
439
SM Energy
SM
$9.6B
| $117M | 0.04% |
4,493,473
-539,433
| -11% | -$16.2M |
2013 Q2
52 quarters
|
|
440
Colgate-Palmolive
CL
$75.7B
| $117M | 0.04% |
1,276,446
+535,326
| +72% | +$46.8M |
2016 Q1
41 quarters
|
|
441
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| $117M | 0.04% |
+438,500
| New | +$73.8M |
2026 Q2
0 quarters
|
|
442
PUT
Procter & Gamble
PG
$374B
| $116M | 0.04% |
793,900
-370,600
| -32% | -$53.9M |
2020 Q1
25 quarters
|
|
443
Marathon Petroleum
MPC
$125B
| $116M | 0.04% |
454,885
+22,946
| +5% | +$5.63M |
2013 Q2
52 quarters
|
|
444
ICICI Bank
IBN
$106B
| $116M | 0.04% |
3,991,397
-2,659
| -0.1% | -$71.9K |
2021 Q1
21 quarters
|
|
445
Charles Schwab
SCHW
$152B
| $115M | 0.04% |
1,245,409
+593,902
| +91% | +$54.2M |
2017 Q3
35 quarters
|
|
446
L3Harris
LHX
$51.7B
| $113M | 0.04% |
390,040
-2,504
| -0.6% | -$796K |
2019 Q3
27 quarters
|
|
447
PUT
Snowflake
SNOW
$108B
| $113M | 0.04% |
445,100
+138,500
| +45% | +$25.5M |
2023 Q2
12 quarters
|
|
448
PUT
Adobe
ADBE
$97.4B
| $113M | 0.04% |
551,500
+45,200
| +9% | +$10.7M |
2018 Q3
31 quarters
|
|
449
Coca-Cola
KO
$405B
| $113M | 0.04% |
1,389,358
-129,796
| -9% | -$10.3M |
2016 Q4
38 quarters
|
|
450
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $113M | 0.04% |
215,800
+118,400
| +122% | +$59.1M |
2021 Q4
18 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.