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 | |
|---|---|---|---|---|---|---|---|
4801
CALL
MKS Inc
MKSI
$12B
| $400K | ﹤0.01% |
+900
| New | +$282K |
2026 Q2
0 quarters
|
|
4802
Protalix BioTherapeutics
PLX
$202M
| $400K | ﹤0.01% |
+171,535
| New | +$363K |
2026 Q2
0 quarters
|
|
4803
Braskem
BAK
$422M
| $399K | ﹤0.01% |
163,695
+150,636
| +1,154% | +$569K |
2025 Q4
2 quarters
|
|
4804
Digital Asset Acquisition Corp Units
DAAQU
| $399K | ﹤0.01% |
37,709
| – | – |
2025 Q2
4 quarters
|
|
4805
PLAYSTUDIOS Inc
MYPS
$56.2M
| $396K | ﹤0.01% |
+79,347
| New | +$382K |
2026 Q2
0 quarters
|
|
4806
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$748M
| $396K | ﹤0.01% |
29,975
+20,432
| +214% | +$347K |
2025 Q3
3 quarters
|
|
4807
Gossamer Bio
GOSS
$57.6M
| $395K | ﹤0.01% |
30,033
+27,690
| +1,182% | +$618K |
2019 Q4
26 quarters
|
|
4808
CALL
Viasat
VSAT
$8.18B
| $395K | ﹤0.01% |
+4,400
| New | +$291K |
2026 Q2
0 quarters
|
|
4809
NACCO Industries
NC
$251M
| $394K | ﹤0.01% |
7,871
+1,921
| +32% | +$96.5K |
2024 Q2
8 quarters
|
|
4810
iShares Global Clean Energy ETF
ICLN
$2.04B
| $394K | ﹤0.01% |
19,223
-80,986
| -81% | -$1.68M |
2026 Q1
1 quarter
|
|
4811
CALL
Ball Corp
BALL
$17.7B
| $393K | ﹤0.01% |
6,300
-50,100
| -89% | -$2.95M |
2025 Q2
4 quarters
|
|
4812
CALL
TTM Technologies
TTMI
$6.56B
| $393K | ﹤0.01% |
2,100
-148,500
| -99% | -$24M |
2025 Q3
3 quarters
|
|
4813
aTyr Pharma
ATYR
$15.1M
| $392K | ﹤0.01% |
16,401
-24,630
| -60% | -$644K |
2026 Q1
1 quarter
|
|
4814
PUT
CarMax
KMX
$7.47B
| $391K | ﹤0.01% |
7,400
+2,400
| +48% | +$104K |
2023 Q3
11 quarters
|
|
4815
IDEAYA Biosciences
IDYA
$2.96B
| $391K | ﹤0.01% |
10,500
-218,480
| -95% | -$6.69M |
2024 Q1
9 quarters
|
|
4816
Willdan Group
WLDN
$1.08B
| $390K | ﹤0.01% |
4,936
-11,847
| -71% | -$1.01M |
2024 Q1
9 quarters
|
|
4817
Legacy Housing
LEGH
$716M
| $390K | ﹤0.01% |
14,850
-32,840
| -69% | -$750K |
2024 Q2
8 quarters
|
|
4818
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $390K | ﹤0.01% |
+3,536
| New | +$372K |
2026 Q2
0 quarters
|
|
4819
AMC Global Media
AMCX
$348M
| $390K | ﹤0.01% |
39,068
-14,772
| -27% | -$131K |
2020 Q1
25 quarters
|
|
4820
PUT
Navitas Semiconductor
NVTS
$2.06B
| $389K | ﹤0.01% |
+21,700
| New | +$414K |
2026 Q2
0 quarters
|
|
4821
PUT
Ericsson
ERIC
$33.8B
| $387K | ﹤0.01% |
34,700
-465,300
| -93% | -$5.61M |
2026 Q1
1 quarter
|
|
4822
Ooma
OOMA
$485M
| $386K | ﹤0.01% |
20,108
-39,439
| -66% | -$677K |
2020 Q3
23 quarters
|
|
4823
Zevia
ZVIA
$98.1M
| $386K | ﹤0.01% |
+236,526
| New | +$321K |
2026 Q2
0 quarters
|
|
4824
Invesco NASDAQ 100 ETF
QQQM
$99.2B
| $384K | ﹤0.01% |
+1,268
| New | +$359K |
2026 Q2
0 quarters
|
|
4825
PUT
Cognex
CGNX
$7.99B
| $384K | ﹤0.01% |
+5,300
| New | +$322K |
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.