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 | |
|---|---|---|---|---|---|---|---|
4826
Clean Energy Fuels
CLNE
$344M
| $384K | ﹤0.01% |
187,227
-909,762
| -83% | -$1.93M |
2018 Q4
30 quarters
|
|
4827
Vaalco Energy
EGY
$590M
| $383K | ﹤0.01% |
75,470
-217,040
| -74% | -$1.25M |
2026 Q1
1 quarter
|
|
4828
Syntec Optics
OPTX
$203M
| $383K | ﹤0.01% |
30,774
-5,392
| -15% | -$53.8K |
2026 Q1
1 quarter
|
|
4829
Global X Defense Tech ETF
SHLD
$6.35B
| $382K | ﹤0.01% |
+6,398
| New | +$426K |
2026 Q2
0 quarters
|
|
4830
CALL
Infosys
INFY
$48.3B
| $382K | ﹤0.01% |
36,400
-363,700
| -91% | -$4.55M |
2026 Q1
1 quarter
|
|
4831
CALL
Hycroft Mining Holding Corp
HYMC
$1.5B
| $381K | ﹤0.01% |
+16,300
| New | +$550K |
2026 Q2
0 quarters
|
|
4832
PUT
Royalty Pharma
RPRX
$29.6B
| $381K | ﹤0.01% |
+6,800
| New | +$354K |
2026 Q2
0 quarters
|
|
4833
CALL
Intuitive Machines
LUNR
$1.6B
| $381K | ﹤0.01% |
+17,800
| New | +$500K |
2026 Q2
0 quarters
|
|
4834
Prairie Operating Co
PROP
$46M
| $379K | ﹤0.01% |
+525,876
| New | +$567K |
2026 Q2
0 quarters
|
|
4835
NexPoint Residential Trust
NXRT
$421M
| $379K | ﹤0.01% |
13,579
-135,671
| -91% | -$3.78M |
2020 Q4
22 quarters
|
|
4836
CALL
Xylem
XYL
$22.1B
| $378K | ﹤0.01% |
+3,200
| New | +$369K |
2026 Q2
0 quarters
|
|
4837
Owlet
OWLT
$124M
| $378K | ﹤0.01% |
65,852
-147,117
| -69% | -$777K |
2025 Q4
2 quarters
|
|
4838
Bold Eagle Acquisition Corp Right
BEAGR
| $377K | ﹤0.01% |
1,300,000
| – | – |
2025 Q1
5 quarters
|
|
4839
Park Aerospace
PKE
$576M
| $377K | ﹤0.01% |
9,871
-112,315
| -92% | -$3.74M |
2025 Q3
3 quarters
|
|
4840
CALL
nLIGHT
LASR
$1.9B
| $376K | ﹤0.01% |
+5,400
| New | +$377K |
2026 Q2
0 quarters
|
|
4841
CALL
Lincoln National
LNC
$8.08B
| $375K | ﹤0.01% |
10,600
-57,300
| -84% | -$2.06M |
2025 Q2
4 quarters
|
|
4842
CALL
nVent Electric
NVT
$20.9B
| $373K | ﹤0.01% |
+2,200
| New | +$343K |
2026 Q2
0 quarters
|
|
4843
CALL
Rambus
RMBS
$8.88B
| $372K | ﹤0.01% |
+2,800
| New | +$364K |
2026 Q2
0 quarters
|
|
|
ATIIW
4844
CALL
DELISTED
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
| $371K | ﹤0.01% |
169,353
-80,597
| -32% | -$143K |
2025 Q3
3 quarters
|
|
4845
CALL
iShares MSCI India ETF
INDA
$6.14B
| $370K | ﹤0.01% |
7,500
-205,400
| -96% | -$10M |
2025 Q3
3 quarters
|
|
4846
Generate Biomedicines
GENB
$1.78B
| $370K | ﹤0.01% |
21,926
-354,967
| -94% | -$4.84M |
2026 Q1
1 quarter
|
|
4847
eHealth
EHTH
$18.6M
| $369K | ﹤0.01% |
+247,914
| New | +$416K |
2026 Q2
0 quarters
|
|
4848
Sify Technologies
SIFY
$926M
| $368K | ﹤0.01% |
+22,161
| New | +$340K |
2026 Q2
0 quarters
|
|
4849
Forrester Research
FORR
$182M
| $368K | ﹤0.01% |
+43,759
| New | +$286K |
2026 Q2
0 quarters
|
|
4850
Citizens Community Bancorp
CZWI
$228M
| $368K | ﹤0.01% |
+15,727
| New | +$330K |
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.