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 | |
|---|---|---|---|---|---|---|---|
4501
Acuity Brands
AYI
$9.7B
| $619K | ﹤0.01% |
1,643
-38,667
| -96% | -$11.5M |
2022 Q3
15 quarters
|
|
4502
Cimpress
CMPR
$1.52B
| $618K | ﹤0.01% |
+6,072
| New | +$539K |
2026 Q2
0 quarters
|
|
4503
Comstock Resources
CRK
$3.91B
| $616K | ﹤0.01% |
41,269
-198,992
| -83% | -$3.04M |
2025 Q2
4 quarters
|
|
4504
Appian
APPN
$3.87B
| $615K | ﹤0.01% |
+26,847
| New | +$597K |
2026 Q2
0 quarters
|
|
4505
Delta Air Lines
DAL
$56.2B
| $615K | ﹤0.01% |
6,564
-449,387
| -99% | -$33.9M |
2013 Q2
52 quarters
|
|
4506
Sunrise Realty Trust
SUNS
$90.3M
| $614K | ﹤0.01% |
+77,685
| New | +$625K |
2026 Q2
0 quarters
|
|
4507
CALL
BioAge Labs
BIOA
$254M
| $613K | ﹤0.01% |
+25,000
| New | +$452K |
2026 Q2
0 quarters
|
|
4508
CALL
Abercrombie & Fitch
ANF
$6.69B
| $612K | ﹤0.01% |
6,800
-28,800
| -81% | -$2.44M |
2023 Q3
11 quarters
|
|
4509
CALL
Keurig Dr Pepper
KDP
$50.2B
| $612K | ﹤0.01% |
18,700
-29,800
| -61% | -$868K |
2022 Q2
16 quarters
|
|
4510
PUT
Five Below
FIVE
$13.3B
| $611K | ﹤0.01% |
3,400
-1,100
| -24% | -$237K |
2022 Q4
14 quarters
|
|
4511
CALL
Fastenal
FAST
$60.7B
| $610K | ﹤0.01% |
+12,700
| New | +$576K |
2026 Q2
0 quarters
|
|
4512
PUT
Blue Owl Capital
OBDC
$5.33B
| $609K | ﹤0.01% |
+56,000
| New | +$626K |
2026 Q2
0 quarters
|
|
4513
Arxis Inc
ARXS
$20.9B
| $607K | ﹤0.01% |
+13,149
| New | +$513K |
2026 Q2
0 quarters
|
|
4514
CALL
International Seaways
INSW
$4.83B
| $605K | ﹤0.01% |
+7,900
| New | +$640K |
2026 Q2
0 quarters
|
|
4515
CALL
GameStop
GME
$12.2B
| $605K | ﹤0.01% |
27,400
-62,300
| -69% | -$1.43M |
2025 Q2
4 quarters
|
|
4516
CALL
CDW
CDW
$19.8B
| $605K | ﹤0.01% |
+4,300
| New | +$540K |
2026 Q2
0 quarters
|
|
4517
Jumia Technologies
JMIA
$683M
| $602K | ﹤0.01% |
85,331
-224,335
| -72% | -$1.59M |
2025 Q2
4 quarters
|
|
4518
BayCom
BCML
$337M
| $601K | ﹤0.01% |
18,281
+2,699
| +17% | +$82.6K |
2025 Q3
3 quarters
|
|
4519
John Marshall Bancorp
JMSB
$323M
| $601K | ﹤0.01% |
+27,586
| New | +$585K |
2026 Q2
0 quarters
|
|
4520
SES AI
SES
$252M
| $599K | ﹤0.01% |
623,351
-2,557,304
| -80% | -$2.78M |
2024 Q2
8 quarters
|
|
4521
CALL
Factset
FDS
$12B
| $598K | ﹤0.01% |
+2,600
| New | +$597K |
2026 Q2
0 quarters
|
|
4522
Grupo Aval
AVAL
$4.95B
| $598K | ﹤0.01% |
118,855
+29,179
| +33% | +$138K |
2022 Q4
14 quarters
|
|
4523
CALL
TechnipFMC
FTI
$23.9B
| $597K | ﹤0.01% |
+9,000
| New | +$637K |
2026 Q2
0 quarters
|
|
4524
Phoenix Education Partners
PXED
$775M
| $597K | ﹤0.01% |
18,159
-28,010
| -61% | -$837K |
2026 Q1
1 quarter
|
|
4525
CALL
SiTime
SITM
$10.7B
| $596K | ﹤0.01% |
+800
| New | +$504K |
2026 Q2
0 quarters
|
|
Similar funds
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.