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 | |
|---|---|---|---|---|---|---|---|
4601
CALL
Nextpower Inc. Common Stock
NXT
$15.1B
| $536K | ﹤0.01% |
4,500
-15,000
| -77% | -$1.85M |
2025 Q1
5 quarters
|
|
4602
Platinum Group Metals
PLG
$132M
| $536K | ﹤0.01% |
396,889
+304,535
| +330% | +$510K |
2025 Q2
4 quarters
|
|
4603
Avidbank Holdings
AVBH
$375M
| $534K | ﹤0.01% |
16,176
-8,981
| -36% | -$274K |
2025 Q4
2 quarters
|
|
4604
Lifezone Metals
LZM
$361M
| $534K | ﹤0.01% |
+137,689
| New | +$643K |
2026 Q2
0 quarters
|
|
4605
Metalla Royalty & Streaming
MTA
$723M
| $534K | ﹤0.01% |
70,152
-123,001
| -64% | -$870K |
2024 Q3
7 quarters
|
|
4606
PUT
TransDigm Group
TDG
$65.7B
| $533K | ﹤0.01% |
400
-3,400
| -89% | -$4.17M |
2026 Q1
1 quarter
|
|
4607
PUT
Raymond James Financial
RJF
$31.7B
| $532K | ﹤0.01% |
+3,500
| New | +$531K |
2026 Q2
0 quarters
|
|
4608
CALL
Uranium Energy
UEC
$3.21B
| $532K | ﹤0.01% |
+49,900
| New | +$670K |
2026 Q2
0 quarters
|
|
4609
Stratasys
SSYS
$538M
| $532K | ﹤0.01% |
+62,119
| New | +$544K |
2026 Q2
0 quarters
|
|
4610
CALL
Solstice Advanced Materials
SOLS
$8.74B
| $532K | ﹤0.01% |
+6,000
| New | +$495K |
2026 Q2
0 quarters
|
|
4611
CALL
Medpace
MEDP
$17.8B
| $530K | ﹤0.01% |
+1,000
| New | +$462K |
2026 Q2
0 quarters
|
|
4612
Chimera Investment
CIM
$663M
| $529K | ﹤0.01% |
39,652
-109,452
| -73% | -$1.47M |
2019 Q2
28 quarters
|
|
4613
International Tower Hill Mines
THM
$317M
| $528K | ﹤0.01% |
+265,468
| New | +$636K |
2026 Q2
0 quarters
|
|
4614
PUT
Invesco
IVZ
$11.9B
| $528K | ﹤0.01% |
+20,000
| New | +$530K |
2026 Q2
0 quarters
|
|
4615
Vishay Precision Group
VPG
$549M
| $526K | ﹤0.01% |
+3,510
| New | +$326K |
2026 Q2
0 quarters
|
|
4616
Starling Oncology
STLN
$683M
| $526K | ﹤0.01% |
96,875
-34,647
| -26% | -$146K |
2025 Q2
4 quarters
|
|
4617
Gaia
GAIA
$32.5M
| $526K | ﹤0.01% |
+250,243
| New | +$647K |
2026 Q2
0 quarters
|
|
4618
DMC Global
BOOM
$145M
| $521K | ﹤0.01% |
+89,628
| New | +$583K |
2026 Q2
0 quarters
|
|
4619
CALL
Centrus Energy
LEU
$1.82B
| $520K | ﹤0.01% |
+3,100
| New | +$579K |
2026 Q2
0 quarters
|
|
4620
Liberty Latin America Class C
LILAK
$1.75B
| $519K | ﹤0.01% |
+66,607
| New | +$483K |
2026 Q2
0 quarters
|
|
4621
CALL
Crocs
CROX
$6.99B
| $519K | ﹤0.01% |
4,300
-700
| -14% | -$76.5K |
2023 Q2
12 quarters
|
|
4622
Diana Shipping
DSX
$289M
| $518K | ﹤0.01% |
246,775
+208,526
| +545% | +$515K |
2025 Q4
2 quarters
|
|
4623
Bassett Furniture
BSET
$191M
| $517K | ﹤0.01% |
+29,198
| New | +$433K |
2026 Q2
0 quarters
|
|
4624
Full House Resorts
FLL
$26.5M
| $514K | ﹤0.01% |
184,165
-48,948
| -21% | -$129K |
2025 Q2
4 quarters
|
|
4625
Circle Internet Group
CRCL
$17.6B
| $514K | ﹤0.01% |
8,200
-145,384
| -95% | -$14.1M |
2025 Q2
4 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.