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 | |
|---|---|---|---|---|---|---|---|
4901
Eagle Bancorp Montana
EBMT
$171M
| $348K | ﹤0.01% |
14,529
-4,912
| -25% | -$110K |
2026 Q1
1 quarter
|
|
4902
PUT
Quantum Computing Inc
QUBT
$1.46B
| $347K | ﹤0.01% |
+35,800
| New | +$348K |
2026 Q2
0 quarters
|
|
4903
PUT
BOK Financial
BOKF
$8.03B
| $347K | ﹤0.01% |
+2,500
| New | +$330K |
2026 Q2
0 quarters
|
|
4904
PUT
Ascendis Pharma A/S
ASND
$17B
| $347K | ﹤0.01% |
+1,300
| New | +$304K |
2026 Q2
0 quarters
|
|
4905
International General Insurance
IGIC
$1.03B
| $342K | ﹤0.01% |
13,080
-31,896
| -71% | -$813K |
2025 Q3
3 quarters
|
|
4906
Titan Machinery
TITN
$530M
| $342K | ﹤0.01% |
+16,171
| New | +$331K |
2026 Q2
0 quarters
|
|
4907
DELISTED
Cosan
CSAN
| $341K | ﹤0.01% |
118,525
-52,917
| -31% | -$188K |
2023 Q2
12 quarters
|
|
4908
CALL
Welltower
WELL
$182B
| $340K | ﹤0.01% |
1,500
-3,500
| -70% | -$740K |
2022 Q2
16 quarters
|
|
|
FACWW
4909
CALL
Factorial Energy Inc Warrant
FACWW
$10.2M
| $340K | ﹤0.01% |
250,000
| – | – |
2025 Q2
4 quarters
|
|
4910
Rare Earths Americas Inc
REA
$169M
| $340K | ﹤0.01% |
+22,231
| New | +$439K |
2026 Q2
0 quarters
|
|
4911
Claritev Corp
CTEV
$367M
| $339K | ﹤0.01% |
9,936
-9,424
| -49% | -$231K |
2025 Q4
2 quarters
|
|
4912
CALL
Lattice Semiconductor
LSCC
$15.2B
| $337K | ﹤0.01% |
+2,200
| New | +$284K |
2026 Q2
0 quarters
|
|
4913
Northern Technologies International Corp
NTIC
$73.3M
| $336K | ﹤0.01% |
39,287
-5,847
| -13% | -$47.1K |
2025 Q2
4 quarters
|
|
4914
PUT
Applied Digital
APLD
$5.02B
| $336K | ﹤0.01% |
+9,000
| New | +$347K |
2026 Q2
0 quarters
|
|
4915
CALL
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $335K | ﹤0.01% |
670,000
| – | – |
2025 Q3
3 quarters
|
|
4916
CNB Financial Corp
CCNE
$1.09B
| $334K | ﹤0.01% |
9,906
-119,903
| -92% | -$3.73M |
2025 Q4
2 quarters
|
|
4917
Praxis Precision Medicines
PRAX
$7.95B
| $333K | ﹤0.01% |
995
-2,836
| -74% | -$898K |
2026 Q1
1 quarter
|
|
4918
Cadiz
CDZI
$310M
| $332K | ﹤0.01% |
79,504
-76,111
| -49% | -$339K |
2026 Q1
1 quarter
|
|
4919
Tetra Tech
TTEK
$10.5B
| $332K | ﹤0.01% |
11,498
-255,075
| -96% | -$7.49M |
2020 Q1
25 quarters
|
|
4920
Anteris Technologies
AVR
$596M
| $331K | ﹤0.01% |
33,588
-162,633
| -83% | -$1.24M |
2024 Q4
6 quarters
|
|
|
HELP
4921
CALL
Helus Pharma Inc. Common Stock
HELP
$634M
| $330K | ﹤0.01% |
+50,000
| New | +$250K |
2026 Q2
0 quarters
|
|
4922
PUT
Archer Aviation
ACHR
$3.17B
| $330K | ﹤0.01% |
69,800
+1,800
| +3% | +$10.5K |
2025 Q2
4 quarters
|
|
4923
PUT
Ventas
VTR
$47.2B
| $329K | ﹤0.01% |
+3,700
| New | +$315K |
2026 Q2
0 quarters
|
|
4924
CALL
Verastem
VSTM
$1.2B
| $326K | ﹤0.01% |
+85,400
| New | +$413K |
2026 Q2
0 quarters
|
|
4925
FuboTV Inc
FUBO
$249M
| $326K | ﹤0.01% |
35,410
-39,483
| -53% | -$421K |
2022 Q3
15 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.