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 | |
|---|---|---|---|---|---|---|---|
4876
CALL
Canadian National Railway
CNI
$77.3B
| $358K | ﹤0.01% |
+3,000
| New | +$342K |
2026 Q2
0 quarters
|
|
4877
CALL
AirJoule Technologies Warrant
AIRJW
$28.7M
| $358K | ﹤0.01% |
275,000
| – | – |
2022 Q3
15 quarters
|
|
4878
PUT
Playtika
PLTK
$809M
| $357K | ﹤0.01% |
96,100
| – | – |
2026 Q1
1 quarter
|
|
4879
Sabre
SABR
$702M
| $357K | ﹤0.01% |
171,043
+2,995
| +2% | +$5.25K |
2023 Q1
13 quarters
|
|
|
OGG
4880
Osisko Gold Group
OGG
$745M
| $357K | ﹤0.01% |
145,189
+72,378
| +99% | +$215K |
2025 Q3
3 quarters
|
|
4881
iShares Select Dividend ETF
DVY
$23.9B
| $356K | ﹤0.01% |
+2,280
| New | +$351K |
2026 Q2
0 quarters
|
|
4882
PUT
Viking Holdings
VIK
$40.7B
| $356K | ﹤0.01% |
+3,400
| New | +$294K |
2026 Q2
0 quarters
|
|
4883
LanzaTech
LNZA
$69.2M
| $356K | ﹤0.01% |
+52,131
| New | +$824K |
2026 Q2
0 quarters
|
|
4884
Mercury Systems
MRCY
$4.37B
| $355K | ﹤0.01% |
2,901
-13,110
| -82% | -$1.25M |
2026 Q1
1 quarter
|
|
4885
Pricesmart
PSMT
$5.11B
| $354K | ﹤0.01% |
1,813
-6,306
| -78% | -$1.05M |
2020 Q4
22 quarters
|
|
4886
The Honest Company
HNST
$476M
| $353K | ﹤0.01% |
96,573
-315,628
| -77% | -$1.06M |
2021 Q2
20 quarters
|
|
4887
Nautilus Biotechnolgy
NAUT
$292M
| $353K | ﹤0.01% |
188,730
-1,084,653
| -85% | -$2.86M |
2024 Q4
6 quarters
|
|
4888
PUT
PPL Corp
PPL
$26.9B
| $353K | ﹤0.01% |
9,700
-34,400
| -78% | -$1.27M |
2026 Q1
1 quarter
|
|
4889
Hancock Whitney
HWC
$5.88B
| $352K | ﹤0.01% |
4,717
-110,393
| -96% | -$7.55M |
2016 Q3
39 quarters
|
|
4890
CALL
Li Auto
LI
$11.3B
| $352K | ﹤0.01% |
+30,000
| New | +$492K |
2026 Q2
0 quarters
|
|
4891
PUT
Karyopharm Therapeutics
KPTI
$1.65M
| $352K | ﹤0.01% |
+36,000
| New | +$312K |
2026 Q2
0 quarters
|
|
4892
Star Group
SGU
$430M
| $351K | ﹤0.01% |
27,356
-1,459
| -5% | -$18.5K |
2023 Q2
12 quarters
|
|
4893
PUT
Abercrombie & Fitch
ANF
$7.26B
| $351K | ﹤0.01% |
3,900
-13,500
| -78% | -$1.15M |
2024 Q2
8 quarters
|
|
4894
CALL
SolarEdge
SEDG
$1.85B
| $351K | ﹤0.01% |
6,000
-68,500
| -92% | -$3.59M |
2025 Q1
5 quarters
|
|
4895
Gentherm
THRM
$1.69B
| $351K | ﹤0.01% |
10,276
-164,957
| -94% | -$5.31M |
2020 Q4
22 quarters
|
|
4896
Teads Holding Co
TEAD
$27M
| $350K | ﹤0.01% |
+456,573
| New | +$449K |
2026 Q2
0 quarters
|
|
4897
Foster
FSTR
$438M
| $349K | ﹤0.01% |
7,721
+183
| +2% | +$6.83K |
2026 Q1
1 quarter
|
|
4898
abrdn World Healthcare Fund
THW
$533M
| $348K | ﹤0.01% |
26,002
-24,169
| -48% | -$304K |
2026 Q1
1 quarter
|
|
4899
PUT
PACCAR
PCAR
$55.9B
| $348K | ﹤0.01% |
2,900
-14,100
| -83% | -$1.66M |
2023 Q3
11 quarters
|
|
4900
PUT
Northern Trust
NTRS
$32.2B
| $348K | ﹤0.01% |
+2,000
| New | +$329K |
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.