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 | |
|---|---|---|---|---|---|---|---|
4726
FTI Consulting
FCN
$5.41B
| $452K | ﹤0.01% |
3,032
-230,704
| -99% | -$37.7M |
2025 Q1
5 quarters
|
|
4727
OptimizeRx
OPRX
$185M
| $451K | ﹤0.01% |
78,791
+53,476
| +211% | +$307K |
2025 Q4
2 quarters
|
|
4728
Senseonics Holdings Inc
SENS
$477M
| $450K | ﹤0.01% |
79,218
-481,153
| -86% | -$3.08M |
2016 Q3
39 quarters
|
|
4729
CALL
Baxter International
BAX
$13.7B
| $450K | ﹤0.01% |
21,100
-482,500
| -96% | -$8.99M |
2025 Q2
4 quarters
|
|
4730
CALL
GitLab
GTLB
$8.73B
| $449K | ﹤0.01% |
14,700
-96,500
| -87% | -$2.45M |
2024 Q1
9 quarters
|
|
4731
POET Technologies
POET
$845M
| $447K | ﹤0.01% |
43,458
-675,494
| -94% | -$7.35M |
2026 Q1
1 quarter
|
|
4732
CGI
GIB
$16.8B
| $446K | ﹤0.01% |
6,905
-136,944
| -95% | -$9.34M |
2023 Q4
10 quarters
|
|
4733
PUT
Vodafone
VOD
$37.7B
| $446K | ﹤0.01% |
33,700
+3,000
| +10% | +$45.5K |
2024 Q1
9 quarters
|
|
4734
CALL
ServiceTitan Inc
TTAN
$8.47B
| $445K | ﹤0.01% |
6,300
+1,400
| +29% | +$90.1K |
2026 Q1
1 quarter
|
|
4735
CALL
Bullish
BLSH
$3.51B
| $445K | ﹤0.01% |
+19,000
| New | +$661K |
2026 Q2
0 quarters
|
|
4736
CALL
Enbridge
ENB
$109B
| $445K | ﹤0.01% |
8,200
+4,100
| +100% | +$225K |
2025 Q2
4 quarters
|
|
4737
BTQ Technologies Corp
BTQ
$285M
| $444K | ﹤0.01% |
82,326
-53,636
| -39% | -$200K |
2025 Q3
3 quarters
|
|
4738
PUT
Brookfield
BN
$96.2B
| $443K | ﹤0.01% |
10,400
-19,600
| -65% | -$876K |
2025 Q2
4 quarters
|
|
4739
CALL
Williams-Sonoma
WSM
$29.9B
| $443K | ﹤0.01% |
+1,900
| New | +$377K |
2026 Q2
0 quarters
|
|
4740
Turn Therapeutics
TTRX
$289M
| $442K | ﹤0.01% |
60,551
-9,206
| -13% | -$42.8K |
2025 Q4
2 quarters
|
|
4741
First Trust Dow Jones International Internet ETF
FDNI
$30.1M
| $440K | ﹤0.01% |
17,297
-8,578
| -33% | -$235K |
2025 Q4
2 quarters
|
|
4742
LifeVantage
LFVN
$72.5M
| $439K | ﹤0.01% |
+70,324
| New | +$426K |
2026 Q2
0 quarters
|
|
4743
CALL
Golar LNG
GLNG
$4.58B
| $439K | ﹤0.01% |
8,800
| – | – |
2025 Q2
4 quarters
|
|
4744
LuxExperience B.V.
LUXE
$1.4B
| $439K | ﹤0.01% |
59,019
-49,285
| -46% | -$394K |
2025 Q3
3 quarters
|
|
4745
CALL
AerCap
AER
$24.7B
| $437K | ﹤0.01% |
+3,000
| New | +$426K |
2026 Q2
0 quarters
|
|
4746
iShares MSCI Spain ETF
EWP
$2.03B
| $437K | ﹤0.01% |
+7,363
| New | +$421K |
2026 Q2
0 quarters
|
|
4747
Peoples Financial Services
PFIS
$748M
| $437K | ﹤0.01% |
6,588
+1,470
| +29% | +$87.1K |
2026 Q1
1 quarter
|
|
4748
ATRenew
RERE
$906M
| $437K | ﹤0.01% |
112,791
+96,907
| +610% | +$430K |
2024 Q3
7 quarters
|
|
4749
PUT
Nice
NICE
$5.71B
| $436K | ﹤0.01% |
4,800
-600
| -11% | -$58.2K |
2025 Q1
5 quarters
|
|
4750
Public Policy Holding Co
PPHC
$332M
| $436K | ﹤0.01% |
+58,839
| New | +$693K |
2026 Q2
0 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.