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 | |
|---|---|---|---|---|---|---|---|
4751
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $436K | ﹤0.01% |
+3,664
| New | +$419K |
2026 Q2
0 quarters
|
|
4752
CALL
Extra Space Storage
EXR
$32.6B
| $436K | ﹤0.01% |
+3,000
| New | +$429K |
2026 Q2
0 quarters
|
|
4753
CMB.TECH NV
CMBT
$4.95B
| $435K | ﹤0.01% |
31,095
-468,571
| -94% | -$6.75M |
2025 Q4
2 quarters
|
|
4754
PUT
dLocal
DLO
$4.09B
| $434K | ﹤0.01% |
33,400
| – | – |
2025 Q3
3 quarters
|
|
4755
KRONOS Worldwide
KRO
$891M
| $434K | ﹤0.01% |
68,543
-4,540
| -6% | -$31.1K |
2024 Q1
9 quarters
|
|
4756
DXP Enterprises
DXPE
$2.46B
| $432K | ﹤0.01% |
2,559
-11,961
| -82% | -$1.89M |
2026 Q1
1 quarter
|
|
4757
PUT
Revolution Medicines
RVMD
$42.8B
| $431K | ﹤0.01% |
+2,300
| New | +$336K |
2026 Q2
0 quarters
|
|
4758
Clarus
CLAR
$174M
| $430K | ﹤0.01% |
136,629
+124,326
| +1,011% | +$358K |
2025 Q4
2 quarters
|
|
4759
Douglas Dynamics
PLOW
$846M
| $430K | ﹤0.01% |
7,967
-31,539
| -80% | -$1.45M |
2025 Q2
4 quarters
|
|
4760
CALL
NIO
NIO
$8.27B
| $428K | ﹤0.01% |
84,600
-92,900
| -52% | -$541K |
2024 Q3
7 quarters
|
|
4761
BlackRock Health Sciences Trust II
BMEZ
$1.09B
| $428K | ﹤0.01% |
27,883
-37,328
| -57% | -$537K |
2026 Q1
1 quarter
|
|
4762
Garrett Motion
GTX
$3.65B
| $427K | ﹤0.01% |
11,797
-753,409
| -98% | -$21M |
2022 Q2
16 quarters
|
|
4763
CALL
Cenovus Energy
CVE
$52.4B
| $427K | ﹤0.01% |
17,200
-15,800
| -48% | -$436K |
2024 Q4
6 quarters
|
|
4764
CALL
SharkNinja
SN
$30.9B
| $426K | ﹤0.01% |
+2,800
| New | +$335K |
2026 Q2
0 quarters
|
|
4765
CALL
NexGen Energy
NXE
$5.36B
| $426K | ﹤0.01% |
+45,400
| New | +$516K |
2026 Q2
0 quarters
|
|
4766
CALL
Primoris Services
PRIM
$3.68B
| $426K | ﹤0.01% |
+4,300
| New | +$565K |
2026 Q2
0 quarters
|
|
4767
Alpha Teknova
TKNO
$453M
| $426K | ﹤0.01% |
74,966
-372,172
| -83% | -$1.48M |
2026 Q1
1 quarter
|
|
4768
CALL
Bilibili
BILI
$5.74B
| $426K | ﹤0.01% |
+25,000
| New | +$506K |
2026 Q2
0 quarters
|
|
4769
CALL
Forgent Power Solutions
FPS
$6.16B
| $425K | ﹤0.01% |
+7,600
| New | +$347K |
2026 Q2
0 quarters
|
|
4770
Gaming and Leisure Properties
GLPI
$11.6B
| $423K | ﹤0.01% |
9,502
-258,868
| -96% | -$12.1M |
2015 Q3
43 quarters
|
|
4771
CALL
United States Natural Gas Fund
UNG
$498M
| $423K | ﹤0.01% |
36,100
+19,500
| +117% | +$218K |
2025 Q3
3 quarters
|
|
4772
CALL
SiriusXM
SIRI
$11.2B
| $422K | ﹤0.01% |
14,300
-54,500
| -79% | -$1.46M |
2023 Q1
13 quarters
|
|
4773
Forum Markets
FRMM
$45.3M
| $422K | ﹤0.01% |
77,772
+5,427
| +8% | +$23.7K |
2025 Q3
3 quarters
|
|
4774
HCI Group
HCI
$2.51B
| $421K | ﹤0.01% |
2,405
-32,560
| -93% | -$5.13M |
2026 Q1
1 quarter
|
|
4775
CALL
Alamos Gold
AGI
$12.6B
| $419K | ﹤0.01% |
13,800
+2,200
| +19% | +$89.1K |
2025 Q1
5 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.