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 | |
|---|---|---|---|---|---|---|---|
4851
PUT
Flutter Entertainment
FLUT
$14.2B
| $368K | ﹤0.01% |
+3,600
| New | +$371K |
2026 Q2
0 quarters
|
|
4852
CALL
Hubbell
HUBB
$22.7B
| $366K | ﹤0.01% |
+700
| New | +$354K |
2026 Q2
0 quarters
|
|
4853
iShares MSCI Belgium ETF
EWK
$253M
| $366K | ﹤0.01% |
+13,515
| New | +$356K |
2026 Q2
0 quarters
|
|
4854
PUT
Ardelyx
ARDX
$724M
| $366K | ﹤0.01% |
+71,700
| New | +$438K |
2026 Q2
0 quarters
|
|
4855
CoreWeave
CRWV
$25.6B
| $366K | ﹤0.01% |
3,673
-927,238
| -100% | -$100M |
2025 Q1
5 quarters
|
|
4856
DELISTED
Open Lending Corp
LPRO
| $366K | ﹤0.01% |
117,545
+44,301
| +60% | +$90.5K |
2025 Q1
5 quarters
|
|
4857
CALL
Cullinan Oncology
CGEM
$728M
| $364K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
4858
PUT
Zeta Global
ZETA
$7.79B
| $364K | ﹤0.01% |
18,500
| – | – |
2026 Q1
1 quarter
|
|
4859
HUB Group
HUBG
$1.48B
| $363K | ﹤0.01% |
+8,291
| New | +$348K |
2026 Q2
0 quarters
|
|
4860
CALL
Viavi Solutions
VIAV
$7B
| $363K | ﹤0.01% |
+7,600
| New | +$364K |
2026 Q2
0 quarters
|
|
4861
PUT
Transocean
RIG
$5.85B
| $363K | ﹤0.01% |
74,200
+63,300
| +581% | +$396K |
2025 Q3
3 quarters
|
|
4862
PUT
Carlisle Companies
CSL
$14.5B
| $363K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
4863
CEMIG Preferred Shares
CIG
$5.32B
| $362K | ﹤0.01% |
172,230
-1,264,244
| -88% | -$2.94M |
2016 Q2
40 quarters
|
|
4864
United States Antimony
UAMY
$422M
| $362K | ﹤0.01% |
+49,795
| New | +$450K |
2026 Q2
0 quarters
|
|
4865
CALL
GXO Logistics
GXO
$6.24B
| $360K | ﹤0.01% |
+7,100
| New | +$368K |
2026 Q2
0 quarters
|
|
4866
NovaGold Resources
NG
$2.81B
| $360K | ﹤0.01% |
60,294
-194,986
| -76% | -$1.62M |
2021 Q2
20 quarters
|
|
|
IPCXR
4867
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $360K | ﹤0.01% |
799,862
| – | – |
2025 Q2
4 quarters
|
|
4868
PUT
SentinelOne
S
$7.58B
| $360K | ﹤0.01% |
+21,200
| New | +$326K |
2026 Q2
0 quarters
|
|
4869
Ethos Technologies Inc
LIFE
$2.18B
| $360K | ﹤0.01% |
+19,829
| New | +$358K |
2026 Q2
0 quarters
|
|
4870
PUT
NetEase
NTES
$82.9B
| $359K | ﹤0.01% |
+2,800
| New | +$330K |
2026 Q2
0 quarters
|
|
4871
Electromed
ELMD
$225M
| $359K | ﹤0.01% |
8,479
-755
| -8% | -$24.2K |
2024 Q1
9 quarters
|
|
4872
PUT
Plains All American Pipeline
PAA
$16.9B
| $358K | ﹤0.01% |
+16,100
| New | +$358K |
2026 Q2
0 quarters
|
|
4873
Incannex Healthcare Limited Common Stock
IXHL
$28.1M
| $358K | ﹤0.01% |
+95,252
| New | +$348K |
2026 Q2
0 quarters
|
|
4874
Nature's Sunshine
NATR
$188M
| $358K | ﹤0.01% |
+16,428
| New | +$383K |
2026 Q2
0 quarters
|
|
4875
CALL
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $358K | ﹤0.01% |
503,807
+20,729
| +4% | +$14.3K |
2025 Q3
3 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.