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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
DoorDash
DASH
$77.6B
| $112M | 0.04% |
608,437
-852,467
| -58% | -$141M |
2022 Q3
15 quarters
|
|
452
SharonAI Holdings
SHAZ
$812M
| $112M | 0.04% |
1,334,105
+635,459
| +91% | +$35.9M |
2026 Q1
1 quarter
|
|
453
Cousins Properties
CUZ
$4.86B
| $112M | 0.04% |
3,737,436
+2,269,715
| +155% | +$59.5M |
2023 Q2
12 quarters
|
|
454
CALL
Johnson & Johnson
JNJ
$658B
| $112M | 0.04% |
439,300
-123,900
| -22% | -$28.9M |
2019 Q1
29 quarters
|
|
455
PUT
Target
TGT
$70.1B
| $111M | 0.04% |
850,100
+438,400
| +106% | +$55.7M |
2020 Q1
25 quarters
|
|
456
Corteva
CTVA
$7.77B
| $111M | 0.04% |
1,310,524
+722,425
| +123% | +$58M |
2020 Q1
25 quarters
|
|
457
Morgan Stanley
MS
$288B
| $111M | 0.04% |
529,314
-3,467,947
| -87% | -$687M |
2015 Q1
45 quarters
|
|
458
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $111M | 0.04% |
3,265,321
+1,371,476
| +72% | +$45.7M |
2026 Q1
1 quarter
|
|
459
Occidental Petroleum
OXY
$64B
| $111M | 0.04% |
2,277,245
+309,426
| +16% | +$17.6M |
2017 Q2
36 quarters
|
|
460
CALL
Citigroup
C
$203B
| $110M | 0.04% |
788,500
-1,102,900
| -58% | -$144M |
2019 Q3
27 quarters
|
|
461
AstraZeneca
AZN
$289B
| $110M | 0.04% |
581,913
-720,732
| -55% | -$136M |
2020 Q2
24 quarters
|
|
462
Charles River Laboratories
CRL
$17.2B
| $110M | 0.04% |
486,462
-447,583
| -48% | -$79.7M |
2022 Q4
14 quarters
|
|
463
Toll Brothers
TOL
$13.4B
| $110M | 0.04% |
667,501
-146,816
| -18% | -$20.9M |
2015 Q4
42 quarters
|
|
464
FedEx
FDX
$73.4B
| $110M | 0.04% |
350,932
-31,149
| -8% | -$11.3M |
2013 Q2
52 quarters
|
|
465
CALL
Strategy Inc
MSTR
$55.3B
| $110M | 0.04% |
1,260,800
+579,300
| +85% | +$84.1M |
2023 Q1
13 quarters
|
|
466
Williams Companies
WMB
$90.9B
| $109M | 0.04% |
1,471,056
-528,379
| -26% | -$38.9M |
2016 Q2
40 quarters
|
|
467
Cirrus Logic
CRUS
$5.5B
| $109M | 0.04% |
735,160
+567,303
| +338% | +$92.9M |
2016 Q1
41 quarters
|
|
468
CALL
iShares MSCI South Korea ETF
EWY
$22.4B
| $109M | 0.04% |
+540,500
| New | +$95.4M |
2026 Q2
0 quarters
|
|
469
CALL
Eaton
ETN
$144B
| $109M | 0.04% |
254,700
+216,100
| +560% | +$87.1M |
2021 Q4
18 quarters
|
|
470
CALL
Goldman Sachs
GS
$260B
| $107M | 0.04% |
106,200
+19,800
| +23% | +$19.3M |
2019 Q2
28 quarters
|
|
471
FormFactor
FORM
$6.84B
| $107M | 0.04% |
670,867
+489,930
| +271% | +$65M |
2025 Q1
5 quarters
|
|
472
CALL
First Solar
FSLR
$18.7B
| $107M | 0.04% |
454,300
+319,100
| +236% | +$74.8M |
2020 Q4
22 quarters
|
|
473
CubeSmart
CUBE
$9.5B
| $107M | 0.04% |
2,693,221
-499,840
| -16% | -$19.9M |
2014 Q1
49 quarters
|
|
|
474
Goldman Sachs
GS
$260B
| $107M | 0.04% |
105,795
+47,104
| +80% | +$45.9M |
2015 Q3
43 quarters
|
|
475
PUT
SPDR Gold Trust
GLD
$130B
| $107M | 0.04% |
290,200
+140,600
| +94% | +$58.2M |
2021 Q1
21 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.