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 | |
|---|---|---|---|---|---|---|---|
4476
Genie Energy
GNE
$440M
| $645K | ﹤0.01% |
+44,626
| New | +$624K |
2026 Q2
0 quarters
|
|
4477
PUT
Equinor
EQNR
$101B
| $644K | ﹤0.01% |
20,500
-48,800
| -70% | -$1.82M |
2026 Q1
1 quarter
|
|
4478
PUT
M&T Bank
MTB
$31.6B
| $643K | ﹤0.01% |
2,700
-1,900
| -41% | -$415K |
2025 Q2
4 quarters
|
|
4479
Amphastar Pharmaceuticals
AMPH
$1.18B
| $642K | ﹤0.01% |
31,814
-339,559
| -91% | -$6.85M |
2020 Q2
24 quarters
|
|
4480
CALL
Canadian Pacific Kansas City
CP
$81.5B
| $641K | ﹤0.01% |
7,400
-3,300
| -31% | -$283K |
2026 Q1
1 quarter
|
|
4481
CALL
Bunge Global
BG
$18.9B
| $640K | ﹤0.01% |
+6,000
| New | +$738K |
2026 Q2
0 quarters
|
|
4482
Pliant Therapeutics
PLRX
$50.5M
| $638K | ﹤0.01% |
559,447
-621,071
| -53% | -$756K |
2025 Q2
4 quarters
|
|
4483
CALL
Texas Roadhouse
TXRH
$12.6B
| $638K | ﹤0.01% |
+3,300
| New | +$562K |
2026 Q2
0 quarters
|
|
4484
PUT
Futu Holdings
FUTU
$13.2B
| $637K | ﹤0.01% |
6,800
-9,300
| -58% | -$1.19M |
2024 Q1
9 quarters
|
|
4485
CF Bankshares
CFBK
$234M
| $637K | ﹤0.01% |
19,443
+1,458
| +8% | +$42.4K |
2025 Q3
3 quarters
|
|
4486
iShares US Oil & Gas Exploration & Production ETF
IEO
$806M
| $637K | ﹤0.01% |
+5,801
| New | +$674K |
2026 Q2
0 quarters
|
|
4487
Stoneridge
SRI
$136M
| $637K | ﹤0.01% |
87,020
-315,284
| -78% | -$2.16M |
2024 Q2
8 quarters
|
|
4488
Safe Bulkers
SB
$804M
| $636K | ﹤0.01% |
100,858
+83,738
| +489% | +$560K |
2025 Q4
2 quarters
|
|
4489
Shoals Technologies Group
SHLS
$1.51B
| $634K | ﹤0.01% |
64,083
-293,268
| -82% | -$2.66M |
2021 Q4
18 quarters
|
|
4490
MGM Resorts International
MGM
$8.23B
| $634K | ﹤0.01% |
13,253
-157,236
| -92% | -$6.54M |
2013 Q2
52 quarters
|
|
4491
Investar Holding Corp
ISTR
$383M
| $634K | ﹤0.01% |
21,149
-2,388
| -10% | -$68.2K |
2026 Q1
1 quarter
|
|
4492
RTB Digital
RTB
$86.1M
| $632K | ﹤0.01% |
+41,939
| New | +$273K |
2026 Q2
0 quarters
|
|
4493
CALL
Infleqtion Inc Warrants
INFQ.WS
| $632K | ﹤0.01% |
91,994
| – | – |
2026 Q1
1 quarter
|
|
4494
Eastern Company
EML
$164M
| $629K | ﹤0.01% |
+22,572
| New | +$496K |
2026 Q2
0 quarters
|
|
4495
Solid Power
SLDP
$465M
| $627K | ﹤0.01% |
242,182
-1,217,399
| -83% | -$3.76M |
2023 Q4
10 quarters
|
|
4496
Installed Building Products
IBP
$5.93B
| $627K | ﹤0.01% |
+2,729
| New | +$663K |
2026 Q2
0 quarters
|
|
4497
CALL
Somnigroup International
SGI
$15.6B
| $627K | ﹤0.01% |
8,000
-392,000
| -98% | -$28.7M |
2026 Q1
1 quarter
|
|
4498
PUT
BioNTech
BNTX
$21.6B
| $623K | ﹤0.01% |
6,700
-13,300
| -67% | -$1.25M |
2026 Q1
1 quarter
|
|
4499
CALL
Hormel Foods
HRL
$12.4B
| $623K | ﹤0.01% |
25,100
+100
| +0.4% | +$2.22K |
2025 Q3
3 quarters
|
|
4500
CALL
Perpetua Resources
PPTA
$2.1B
| $621K | ﹤0.01% |
+29,900
| New | +$811K |
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.