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 | |
|---|---|---|---|---|---|---|---|
4651
Vir Biotechnology
VIR
$1.91B
| $489K | ﹤0.01% |
47,993
-441,367
| -90% | -$4.2M |
2023 Q3
11 quarters
|
|
4652
PUT
Voya Financial
VOYA
$9.04B
| $489K | ﹤0.01% |
+5,400
| New | +$440K |
2026 Q2
0 quarters
|
|
4653
Daktronics
DAKT
$950M
| $488K | ﹤0.01% |
24,965
-69,450
| -74% | -$1.38M |
2025 Q1
5 quarters
|
|
4654
CALL
Century Aluminum
CENX
$3.06B
| $488K | ﹤0.01% |
+10,600
| New | +$638K |
2026 Q2
0 quarters
|
|
4655
Insight Molecular Diagnostics
IMDX
$78.9M
| $487K | ﹤0.01% |
82,499
-20,971
| -20% | -$104K |
2025 Q1
5 quarters
|
|
4656
Rocky Brands
RCKY
$409M
| $487K | ﹤0.01% |
11,802
-8,808
| -43% | -$344K |
2025 Q3
3 quarters
|
|
4657
Neuropace
NPCE
$447M
| $487K | ﹤0.01% |
30,619
-10,002
| -25% | -$161K |
2025 Q4
2 quarters
|
|
4658
GoPro
GPRO
$162M
| $486K | ﹤0.01% |
625,067
-380,296
| -38% | -$402K |
2022 Q4
14 quarters
|
|
4659
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $485K | ﹤0.01% |
5,600
-11,200
| -67% | -$960K |
2025 Q1
5 quarters
|
|
4660
Johnson Outdoors
JOUT
$497M
| $484K | ﹤0.01% |
10,514
-25,619
| -71% | -$1.22M |
2022 Q3
15 quarters
|
|
4661
PUT
SS&C Technologies
SSNC
$18.7B
| $484K | ﹤0.01% |
7,800
-73,400
| -90% | -$4.98M |
2026 Q1
1 quarter
|
|
4662
CALL
GoDaddy
GDDY
$14.6B
| $484K | ﹤0.01% |
5,700
+1,100
| +24% | +$92.8K |
2026 Q1
1 quarter
|
|
4663
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $483K | ﹤0.01% |
+4,200
| New | +$461K |
2026 Q2
0 quarters
|
|
4664
CALL
Targa Resources
TRGP
$60.6B
| $483K | ﹤0.01% |
+1,800
| New | +$463K |
2026 Q2
0 quarters
|
|
4665
Blue Moon Metals Inc
BMM
$324M
| $482K | ﹤0.01% |
75,449
-34,480
| -31% | -$245K |
2026 Q1
1 quarter
|
|
4666
ProShares UltraPro Short S&P 500
SPXU
$462M
| $482K | ﹤0.01% |
13,000
+8,000
| +160% | +$331K |
2026 Q1
1 quarter
|
|
4667
CALL
Alexandria Real Estate Equities
ARE
$7.89B
| $481K | ﹤0.01% |
+9,100
| New | +$435K |
2026 Q2
0 quarters
|
|
4668
Vistance Networks Inc
VISN
$1.29B
| $481K | ﹤0.01% |
37,616
-831,629
| -96% | -$11.7M |
2020 Q2
24 quarters
|
|
4669
CALL
Sezzle
SEZL
$5.38B
| $481K | ﹤0.01% |
+2,800
| New | +$295K |
2026 Q2
0 quarters
|
|
4670
PUT
Masco
MAS
$16.3B
| $480K | ﹤0.01% |
+5,900
| New | +$412K |
2026 Q2
0 quarters
|
|
4671
Legacy Education Inc
LGCY
$113M
| $480K | ﹤0.01% |
40,800
-52,257
| -56% | -$615K |
2026 Q1
1 quarter
|
|
4672
Loma Negra
LOMA
$1.02B
| $480K | ﹤0.01% |
+41,880
| New | +$477K |
2026 Q2
0 quarters
|
|
|
BCAR
4673
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $479K | ﹤0.01% |
45,956
-54,695
| -54% | -$573K |
2026 Q1
1 quarter
|
|
4674
Mechanics Bancorp
MCHB
$3.27B
| $478K | ﹤0.01% |
+30,071
| New | +$451K |
2026 Q2
0 quarters
|
|
4675
First Mid Bancshares
FMBH
$1.38B
| $477K | ﹤0.01% |
9,920
-41,180
| -81% | -$1.82M |
2024 Q3
7 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.