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 | |
|---|---|---|---|---|---|---|---|
4576
PUT
Blackstone Secured Lending
BXSL
$5.63B
| $557K | ﹤0.01% |
+23,500
| New | +$561K |
2026 Q2
0 quarters
|
|
4577
CALL
Ametek
AME
$51.1B
| $556K | ﹤0.01% |
+2,300
| New | +$530K |
2026 Q2
0 quarters
|
|
4578
DeFi Development Corp
DFDV
$103M
| $555K | ﹤0.01% |
188,870
-15,109
| -7% | -$57.8K |
2025 Q3
3 quarters
|
|
4579
PUT
Crocs
CROX
$6.99B
| $555K | ﹤0.01% |
4,600
-9,600
| -68% | -$1.05M |
2025 Q2
4 quarters
|
|
4580
CSP Inc
CSPI
$72.3M
| $553K | ﹤0.01% |
+69,612
| New | +$635K |
2026 Q2
0 quarters
|
|
4581
CALL
WESCO International
WCC
$13.9B
| $553K | ﹤0.01% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
4582
Lands' End
LE
$279M
| $552K | ﹤0.01% |
52,694
-89,857
| -63% | -$1.03M |
2022 Q3
15 quarters
|
|
4583
CALL
Dave Inc Warrants
DAVEW
$1.95M
| $552K | ﹤0.01% |
229,025
| – | – |
2021 Q2
20 quarters
|
|
4584
Kingsoft Cloud Holdings
KC
$2.45B
| $551K | ﹤0.01% |
+60,890
| New | +$842K |
2026 Q2
0 quarters
|
|
4585
Dogwood Therapeutics
DWTX
$39.8M
| $550K | ﹤0.01% |
+341,814
| New | +$566K |
2026 Q2
0 quarters
|
|
4586
SITE Centers
SITC
$187M
| $550K | ﹤0.01% |
138,525
+66,909
| +93% | +$349K |
2013 Q2
52 quarters
|
|
4587
Opendoor
OPEN
$1.74B
| $546K | ﹤0.01% |
118,156
-10,718,272
| -99% | -$51.3M |
2024 Q4
6 quarters
|
|
4588
Warrior Met Coal
HCC
$4.27B
| $545K | ﹤0.01% |
6,719
-22,370
| -77% | -$2.02M |
2025 Q3
3 quarters
|
|
4589
CALL
KB Home
KBH
$3.16B
| $545K | ﹤0.01% |
8,700
-880,200
| -99% | -$45.8M |
2025 Q2
4 quarters
|
|
4590
CALL
Whirlpool
WHR
$2.07B
| $544K | ﹤0.01% |
+13,800
| New | +$646K |
2026 Q2
0 quarters
|
|
4591
CALL
Hershey
HSY
$35.7B
| $544K | ﹤0.01% |
3,100
-2,700
| -47% | -$509K |
2022 Q2
16 quarters
|
|
4592
Quoin Pharmaceuticals
QNRX
$18.5M
| $544K | ﹤0.01% |
112,323
+36,076
| +47% | +$195K |
2025 Q4
2 quarters
|
|
4593
CALL
RH
RH
$2.6B
| $544K | ﹤0.01% |
3,300
-57,000
| -95% | -$7.86M |
2023 Q3
11 quarters
|
|
4594
Neostellar Capital Corp
NSLR
$148M
| $543K | ﹤0.01% |
+43,317
| New | +$570K |
2026 Q2
0 quarters
|
|
4595
Costamare Bulkers Holdings
CMDB
$432M
| $541K | ﹤0.01% |
30,811
-12,192
| -28% | -$212K |
2025 Q3
3 quarters
|
|
4596
Infinite Eagle Acquisition Corp Rights
IEAGR
| $540K | ﹤0.01% |
2,770,000
+1,870,000
| +208% | +$359K |
2026 Q1
1 quarter
|
|
4597
CALL
Frontline
FRO
$10B
| $539K | ﹤0.01% |
+15,500
| New | +$570K |
2026 Q2
0 quarters
|
|
4598
Yuanbao Inc
YB
$485M
| $538K | ﹤0.01% |
+35,321
| New | +$562K |
2026 Q2
0 quarters
|
|
4599
CALL
Trip.com Group
TCOM
$27.6B
| $538K | ﹤0.01% |
+13,500
| New | +$669K |
2026 Q2
0 quarters
|
|
4600
PUT
Targa Resources
TRGP
$58.3B
| $536K | ﹤0.01% |
2,000
-1,100
| -35% | -$283K |
2023 Q2
12 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.