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 | |
|---|---|---|---|---|---|---|---|
4926
Biodesix
BDSX
$227M
| $325K | ﹤0.01% |
14,404
-9,602
| -40% | -$142K |
2026 Q1
1 quarter
|
|
4927
Telephone and Data Systems
TDS
$4.15B
| $324K | ﹤0.01% |
8,762
-172,577
| -95% | -$7.28M |
2022 Q2
16 quarters
|
|
4928
CALL
Five Below
FIVE
$13.9B
| $324K | ﹤0.01% |
1,800
-1,100
| -38% | -$237K |
2023 Q2
12 quarters
|
|
4929
Aaon
AAON
$4.8B
| $323K | ﹤0.01% |
+2,547
| New | +$298K |
2026 Q2
0 quarters
|
|
4930
CALL
Churchill Downs
CHDN
$6.72B
| $323K | ﹤0.01% |
+3,600
| New | +$323K |
2026 Q2
0 quarters
|
|
4931
Valhi
VHI
$431M
| $323K | ﹤0.01% |
21,995
+2,169
| +11% | +$30.6K |
2025 Q4
2 quarters
|
|
4932
CALL
Safeguard Acquisition Corp Warrants
SAC.WS
| $322K | ﹤0.01% |
546,600
-48,300
| -8% | -$23.9K |
2026 Q1
1 quarter
|
|
4933
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $322K | ﹤0.01% |
2,523
-3,220
| -56% | -$400K |
2026 Q1
1 quarter
|
|
4934
CALL
Ralph Lauren
RL
$24.6B
| $321K | ﹤0.01% |
800
-700
| -47% | -$261K |
2023 Q4
10 quarters
|
|
4935
Henry Schein
HSIC
$9.8B
| $321K | ﹤0.01% |
3,841
-161,852
| -98% | -$12.4M |
2019 Q4
26 quarters
|
|
4936
CALL
Canadian Solar
CSIQ
$732M
| $320K | ﹤0.01% |
+20,000
| New | +$321K |
2026 Q2
0 quarters
|
|
4937
PUT
Arch Capital
ACGL
$36.1B
| $320K | ﹤0.01% |
+3,300
| New | +$311K |
2026 Q2
0 quarters
|
|
4938
Evolv Technologies
EVLV
$871M
| $320K | ﹤0.01% |
55,166
-813,379
| -94% | -$5.1M |
2025 Q2
4 quarters
|
|
4939
CALL
PG&E
PCG
$40.2B
| $320K | ﹤0.01% |
19,000
-693,300
| -97% | -$11.7M |
2023 Q2
12 quarters
|
|
4940
AMES National
ATLO
$309M
| $319K | ﹤0.01% |
+10,767
| New | +$311K |
2026 Q2
0 quarters
|
|
4941
PUT
Alamos Gold
AGI
$12.6B
| $319K | ﹤0.01% |
+10,500
| New | +$425K |
2026 Q2
0 quarters
|
|
4942
Cerus
CERS
$488M
| $317K | ﹤0.01% |
108,481
-321,738
| -75% | -$780K |
2021 Q4
18 quarters
|
|
4943
CALL
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $316K | ﹤0.01% |
+275,000
| New | +$208K |
2026 Q2
0 quarters
|
|
4944
CALL
Lamb Weston
LW
$7.8B
| $315K | ﹤0.01% |
7,300
-213,000
| -97% | -$9.19M |
2023 Q3
11 quarters
|
|
4945
Independent Bank
INDB
$4.09B
| $313K | ﹤0.01% |
+3,743
| New | +$297K |
2026 Q2
0 quarters
|
|
4946
PUT
Xerox
XRX
$157M
| $313K | ﹤0.01% |
100,000
| – | – |
2022 Q4
14 quarters
|
|
4947
PUT
Vishay Intertechnology
VSH
$3.96B
| $312K | ﹤0.01% |
+5,800
| New | +$237K |
2026 Q2
0 quarters
|
|
4948
CALL
Medline Inc
MDLN
$35.4B
| $312K | ﹤0.01% |
7,900
-99,400
| -93% | -$4.01M |
2026 Q1
1 quarter
|
|
4949
CALL
Signet Jewelers
SIG
$4.92B
| $310K | ﹤0.01% |
+3,600
| New | +$311K |
2026 Q2
0 quarters
|
|
4950
PUT
Brookfield Asset Management
BAM
$86.4B
| $309K | ﹤0.01% |
+6,900
| New | +$326K |
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.