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 | |
|---|---|---|---|---|---|---|---|
4551
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $575K | ﹤0.01% |
+5,000
| New | +$548K |
2026 Q2
0 quarters
|
|
4552
Precigen
PGEN
$1.51B
| $575K | ﹤0.01% |
100,873
+41,056
| +69% | +$177K |
2026 Q1
1 quarter
|
|
4553
PUT
West Pharmaceutical
WST
$27.3B
| $574K | ﹤0.01% |
+1,600
| New | +$489K |
2026 Q2
0 quarters
|
|
4554
CALL
Ally Financial
ALLY
$11.8B
| $574K | ﹤0.01% |
+12,500
| New | +$542K |
2026 Q2
0 quarters
|
|
4555
PUT
D-Wave Quantum Inc
QBTS
$3.44B
| $573K | ﹤0.01% |
23,900
+13,600
| +132% | +$298K |
2026 Q1
1 quarter
|
|
4556
Usana Health Sciences
USNA
$256M
| $571K | ﹤0.01% |
26,732
-66,225
| -71% | -$1.24M |
2024 Q4
6 quarters
|
|
4557
PUT
XPeng
XPEV
$9.2B
| $571K | ﹤0.01% |
43,100
+23,100
| +116% | +$366K |
2024 Q4
6 quarters
|
|
4558
New Pacific Metals
NEWP
$987M
| $569K | ﹤0.01% |
+141,592
| New | +$696K |
2026 Q2
0 quarters
|
|
4559
SB Financial Group
SBFG
$179M
| $569K | ﹤0.01% |
+22,519
| New | +$500K |
2026 Q2
0 quarters
|
|
4560
CALL
Antero Midstream
AM
$9.05B
| $569K | ﹤0.01% |
25,000
| – | – |
2025 Q1
5 quarters
|
|
|
4561
PUT
Antero Midstream
AM
$9.05B
| $569K | ﹤0.01% |
25,000
| – | – |
2025 Q1
5 quarters
|
|
4562
High Tide
HITI
$234M
| $569K | ﹤0.01% |
249,467
-111,675
| -31% | -$265K |
2022 Q2
16 quarters
|
|
4563
NIQ Global Intelligence PLC
NIQ
$5.88B
| $568K | ﹤0.01% |
60,750
-13,334
| -18% | -$129K |
2025 Q3
3 quarters
|
|
4564
CALL
Macy's
M
$6.32B
| $568K | ﹤0.01% |
24,100
+13,600
| +130% | +$285K |
2025 Q3
3 quarters
|
|
4565
American Vanguard Corp
AVD
$28M
| $567K | ﹤0.01% |
+202,524
| New | +$550K |
2026 Q2
0 quarters
|
|
4566
WesBanco
WSBC
$3.71B
| $566K | ﹤0.01% |
14,506
-4,680
| -24% | -$165K |
2018 Q2
32 quarters
|
|
4567
USCB Financial Holdings
USCB
$366M
| $565K | ﹤0.01% |
27,612
+9,151
| +50% | +$174K |
2024 Q2
8 quarters
|
|
4568
American Resources Corp
AREC
$101M
| $563K | ﹤0.01% |
261,745
-1,283,592
| -83% | -$2.87M |
2025 Q3
3 quarters
|
|
4569
Farmers National Banc Corp
FMNB
$920M
| $563K | ﹤0.01% |
38,541
-288,546
| -88% | -$4.07M |
2024 Q2
8 quarters
|
|
4570
CALL
Sunrun
RUN
$2.38B
| $562K | ﹤0.01% |
+42,000
| New | +$567K |
2026 Q2
0 quarters
|
|
4571
Compugen
CGEN
$182M
| $561K | ﹤0.01% |
262,032
+93,105
| +55% | +$233K |
2026 Q1
1 quarter
|
|
4572
PUT
AB InBev
BUD
$168B
| $560K | ﹤0.01% |
6,800
-800
| -11% | -$62.9K |
2025 Q2
4 quarters
|
|
4573
CALL
Shift4
FOUR
$3.38B
| $559K | ﹤0.01% |
+11,500
| New | +$497K |
2026 Q2
0 quarters
|
|
4574
Vesta Real Estate
VTMX
$3.42B
| $559K | ﹤0.01% |
+16,296
| New | +$566K |
2026 Q2
0 quarters
|
|
4575
CALL
Firefly Aerospace
FLY
$2.54B
| $559K | ﹤0.01% |
+19,000
| New | +$711K |
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.