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 | |
|---|---|---|---|---|---|---|---|
4526
CALL
DELISTED
Electronic Arts
EA
| $595K | ﹤0.01% |
2,900
-700
| -19% | -$142K |
2020 Q3
23 quarters
|
|
4527
Destiny Tech100
DXYZ
$702M
| $594K | ﹤0.01% |
23,046
+15,179
| +193% | +$571K |
2026 Q1
1 quarter
|
|
4528
Viemed Healthcare
VMD
$343M
| $592K | ﹤0.01% |
51,949
+16,680
| +47% | +$165K |
2024 Q4
6 quarters
|
|
4529
RF Industries
RFIL
$71.1M
| $591K | ﹤0.01% |
+27,856
| New | +$451K |
2026 Q2
0 quarters
|
|
4530
PUT
CRH
CRH
$63.5B
| $588K | ﹤0.01% |
5,500
-194,300
| -97% | -$21.4M |
2025 Q2
4 quarters
|
|
4531
CALL
Sibanye-Stillwater
SBSW
$6.67B
| $588K | ﹤0.01% |
69,300
-230,800
| -77% | -$2.69M |
2025 Q4
2 quarters
|
|
4532
Resources Connection
RGP
$91.3M
| $587K | ﹤0.01% |
+138,195
| New | +$581K |
2026 Q2
0 quarters
|
|
4533
CALL
Vista Energy
VIST
$6.34B
| $587K | ﹤0.01% |
+9,200
| New | +$648K |
2026 Q2
0 quarters
|
|
4534
CALL
Bakkt Inc
BKKT
$188M
| $586K | ﹤0.01% |
+75,000
| New | +$672K |
2026 Q2
0 quarters
|
|
4535
CALL
Synchrony
SYF
$24.1B
| $586K | ﹤0.01% |
7,700
-243,500
| -97% | -$17.9M |
2024 Q3
7 quarters
|
|
4536
Euroseas
ESEA
$446M
| $585K | ﹤0.01% |
8,818
-14,018
| -61% | -$964K |
2023 Q2
12 quarters
|
|
4537
1stdibs.com
DIBS
$203M
| $585K | ﹤0.01% |
119,314
-297,283
| -71% | -$1.43M |
2023 Q1
13 quarters
|
|
4538
Lightspeed Commerce
LSPD
$1.35B
| $584K | ﹤0.01% |
55,710
-37,095
| -40% | -$346K |
2023 Q2
12 quarters
|
|
4539
Capital Southwest
CSWC
$1.48B
| $582K | ﹤0.01% |
24,481
-180,067
| -88% | -$4.21M |
2024 Q4
6 quarters
|
|
4540
PUT
Emcor
EME
$26.1B
| $581K | ﹤0.01% |
700
-3,100
| -82% | -$2.62M |
2024 Q3
7 quarters
|
|
|
QMMM
4541
DELISTED
QMMM Holdings
QMMM
| $580K | ﹤0.01% |
97,213
| – | – |
2025 Q3
3 quarters
|
|
|
UROY
4542
Uranium Royalty Corp
UROY
$1.07B
| $580K | ﹤0.01% |
208,869
+195,377
| +1,448% | +$685K |
2022 Q3
15 quarters
|
|
4543
SLR Investment Corp
SLRC
$654M
| $580K | ﹤0.01% |
+46,875
| New | +$651K |
2026 Q2
0 quarters
|
|
4544
Smart Sand
SND
$166M
| $579K | ﹤0.01% |
115,470
-369,803
| -76% | -$1.86M |
2025 Q4
2 quarters
|
|
4545
Entravision Communication
EVC
$692M
| $578K | ﹤0.01% |
44,332
+11,844
| +36% | +$84K |
2021 Q3
19 quarters
|
|
4546
Blue Acquisition Corp Right
BACCR
| $578K | ﹤0.01% |
741,000
+100,000
| +16% | +$34.7K |
2025 Q3
3 quarters
|
|
4547
CALL
Sable Offshore Corp
SOC
$349M
| $578K | ﹤0.01% |
187,500
-92,500
| -33% | -$1.18M |
2025 Q2
4 quarters
|
|
4548
CALL
Methanex
MEOH
$5.06B
| $577K | ﹤0.01% |
+12,500
| New | +$737K |
2026 Q2
0 quarters
|
|
4549
PUT
Cenovus Energy
CVE
$50.9B
| $576K | ﹤0.01% |
23,200
-88,900
| -79% | -$2.45M |
2024 Q4
6 quarters
|
|
4550
CALL
International Paper
IP
$18.1B
| $575K | ﹤0.01% |
+15,100
| New | +$517K |
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.