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 | |
|---|---|---|---|---|---|---|---|
4626
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $510K | ﹤0.01% |
24,368
+15,433
| +173% | +$355K |
2025 Q3
3 quarters
|
|
4627
CALL
YPF Sociedad Anonima ADS
YPF
$15.2B
| $509K | ﹤0.01% |
+11,200
| New | +$525K |
2026 Q2
0 quarters
|
|
4628
Summit Midstream
SMC
$369M
| $509K | ﹤0.01% |
+17,858
| New | +$533K |
2026 Q2
0 quarters
|
|
4629
Medifast
MED
$142M
| $508K | ﹤0.01% |
+47,906
| New | +$553K |
2026 Q2
0 quarters
|
|
4630
Nurix Therapeutics
NRIX
$1.62B
| $507K | ﹤0.01% |
20,910
-525,387
| -96% | -$8.95M |
2020 Q4
22 quarters
|
|
4631
PUT
BJs Wholesale Club
BJ
$14.1B
| $506K | ﹤0.01% |
5,800
-19,200
| -77% | -$1.76M |
2024 Q1
9 quarters
|
|
4632
Actinium Pharmaceuticals
ATNM
$40.9M
| $504K | ﹤0.01% |
514,580
-50,020
| -9% | -$57.8K |
2025 Q2
4 quarters
|
|
4633
Texas Pacific Land
TPL
$18.8B
| $504K | ﹤0.01% |
1,151
-10,680
| -90% | -$4.33M |
2024 Q4
6 quarters
|
|
4634
Cardinal Infrastructure Group
CDNL
$270M
| $503K | ﹤0.01% |
+5,344
| New | +$307K |
2026 Q2
0 quarters
|
|
4635
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $503K | ﹤0.01% |
+65,500
| New | +$574K |
2026 Q2
0 quarters
|
|
4636
Hawkins
HWKN
$3.16B
| $501K | ﹤0.01% |
3,524
-26,201
| -88% | -$4.14M |
2026 Q1
1 quarter
|
|
4637
Materialise
MTLS
$382M
| $500K | ﹤0.01% |
67,304
+10,424
| +18% | +$61.7K |
2025 Q4
2 quarters
|
|
4638
CALL
TG Therapeutics
TGTX
$8.87B
| $500K | ﹤0.01% |
9,100
-29,200
| -76% | -$1.2M |
2026 Q1
1 quarter
|
|
4639
CALL
Iridium Communications
IRDM
$4.45B
| $499K | ﹤0.01% |
+9,100
| New | +$389K |
2026 Q2
0 quarters
|
|
4640
CALL
Titan Acquisition Corp Warrants
TACHW
$5.52M
| $499K | ﹤0.01% |
697,700
-7,780
| -1% | -$3.72K |
2025 Q2
4 quarters
|
|
4641
SPS Commerce
SPSC
$2.93B
| $496K | ﹤0.01% |
8,676
-39,700
| -82% | -$2.19M |
2022 Q4
14 quarters
|
|
4642
PUT
Travelers Companies
TRV
$82.6B
| $495K | ﹤0.01% |
1,500
-7,400
| -83% | -$2.24M |
2022 Q2
16 quarters
|
|
4643
The ONE Group
STKS
$35.8M
| $495K | ﹤0.01% |
246,077
-14,754
| -6% | -$27.3K |
2025 Q2
4 quarters
|
|
4644
iShares MSCI China ETF
MCHI
$5.84B
| $494K | ﹤0.01% |
+9,687
| New | +$542K |
2026 Q2
0 quarters
|
|
4645
CALL
Toll Brothers
TOL
$14.3B
| $494K | ﹤0.01% |
+3,000
| New | +$427K |
2026 Q2
0 quarters
|
|
4646
People Inc
PPLI
$3.05B
| $494K | ﹤0.01% |
10,695
-203,544
| -95% | -$8.69M |
2024 Q3
7 quarters
|
|
4647
CALL
XP
XP
$7.5B
| $493K | ﹤0.01% |
+30,300
| New | +$540K |
2026 Q2
0 quarters
|
|
4648
CALL
Equifax
EFX
$22.8B
| $492K | ﹤0.01% |
3,100
-300
| -9% | -$51.1K |
2025 Q2
4 quarters
|
|
|
LFT
4649
Lument Finance Trust
LFT
$21.3M
| $492K | ﹤0.01% |
+53,442
| New | +$609K |
2026 Q2
0 quarters
|
|
4650
Integra Resources
ITRG
$434M
| $491K | ﹤0.01% |
217,775
+156,779
| +257% | +$424K |
2024 Q4
6 quarters
|
|
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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.