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 | |
|---|---|---|---|---|---|---|---|
4676
Venu Holding Corp
VENU
$72.9M
| $476K | ﹤0.01% |
209,801
-283,698
| -57% | -$1.02M |
2025 Q4
2 quarters
|
|
4677
Avidia Bancorp
AVBC
$406M
| $476K | ﹤0.01% |
22,689
-300,341
| -93% | -$6M |
2025 Q4
2 quarters
|
|
4678
CALL
New York Times
NYT
$10.8B
| $476K | ﹤0.01% |
+6,800
| New | +$524K |
2026 Q2
0 quarters
|
|
4679
CALL
Huntington Ingalls Industries
HII
$11.8B
| $476K | ﹤0.01% |
1,700
-900
| -35% | -$301K |
2026 Q1
1 quarter
|
|
4680
CALL
Consolidated Edison
ED
$45.1B
| $476K | ﹤0.01% |
+4,300
| New | +$467K |
2026 Q2
0 quarters
|
|
4681
MasterCraft Boat Holdings
MCFT
$503M
| $475K | ﹤0.01% |
+18,390
| New | +$428K |
2026 Q2
0 quarters
|
|
4682
PUT
Ball Corp
BALL
$18B
| $474K | ﹤0.01% |
7,600
| – | – |
2025 Q2
4 quarters
|
|
4683
CALL
T1 Energy
TE
$650M
| $474K | ﹤0.01% |
+50,000
| New | +$355K |
2026 Q2
0 quarters
|
|
4684
PUT
ATI
ATI
$23B
| $473K | ﹤0.01% |
2,400
-100
| -4% | -$17K |
2025 Q4
2 quarters
|
|
4685
Ardent Health
ARDT
$2.17B
| $472K | ﹤0.01% |
48,007
-18,338
| -28% | -$174K |
2024 Q3
7 quarters
|
|
4686
BHP
BHP
$200B
| $472K | ﹤0.01% |
5,669
-78,763
| -93% | -$6.54M |
2026 Q1
1 quarter
|
|
4687
Sierra Bancorp
BSRR
$558M
| $471K | ﹤0.01% |
11,567
-23,667
| -67% | -$893K |
2024 Q3
7 quarters
|
|
4688
Canopy Growth
CGC
$288M
| $471K | ﹤0.01% |
492,571
-374,988
| -43% | -$398K |
2023 Q2
12 quarters
|
|
4689
CALL
Gold Royalty Corp Warrants
GROY.WS
$170M
| $470K | ﹤0.01% |
475,000
+1,033
| +0.2% | +$1.44K |
2025 Q4
2 quarters
|
|
4690
CALL
Chemours
CC
$2.02B
| $470K | ﹤0.01% |
+22,900
| New | +$524K |
2026 Q2
0 quarters
|
|
4691
First National Corp
FXNC
$286M
| $469K | ﹤0.01% |
15,617
+4,914
| +46% | +$139K |
2026 Q1
1 quarter
|
|
4692
CALL
Silicon Motion
SIMO
$5.47B
| $467K | ﹤0.01% |
+1,400
| New | +$324K |
2026 Q2
0 quarters
|
|
4693
CALL
HF Sinclair
DINO
$17.6B
| $467K | ﹤0.01% |
+6,700
| New | +$446K |
2026 Q2
0 quarters
|
|
4694
MediaAlpha
MAX
$881M
| $466K | ﹤0.01% |
37,065
-9,976
| -21% | -$94.2K |
2023 Q4
10 quarters
|
|
4695
Jack in the Box
JACK
$271M
| $466K | ﹤0.01% |
29,450
-258,847
| -90% | -$3.19M |
2026 Q1
1 quarter
|
|
4696
Abacus Global Management
ABX
$834M
| $465K | ﹤0.01% |
+43,386
| New | +$396K |
2026 Q2
0 quarters
|
|
4697
RLX Technology
RLX
$1.99B
| $465K | ﹤0.01% |
244,556
-105,923
| -30% | -$220K |
2022 Q4
14 quarters
|
|
4698
Commercial Bancgroup
CBK
$463M
| $465K | ﹤0.01% |
14,387
+1,697
| +13% | +$49.7K |
2025 Q4
2 quarters
|
|
4699
CALL
Upstart Holdings
UPST
$2.1B
| $464K | ﹤0.01% |
13,100
-33,400
| -72% | -$1.03M |
2025 Q1
5 quarters
|
|
4700
AudioEye
AEYE
$150M
| $464K | ﹤0.01% |
+79,817
| New | +$555K |
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.