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 | |
|---|---|---|---|---|---|---|---|
4951
Acco Brands
ACCO
$509M
| $307K | ﹤0.01% |
73,787
-79,480
| -52% | -$292K |
2014 Q3
47 quarters
|
|
4952
First United
FUNC
$305M
| $307K | ﹤0.01% |
6,951
-2,467
| -26% | -$96.3K |
2026 Q1
1 quarter
|
|
|
VACI
4953
DELISTED
Viking Acquisition Corp I
VACI
| $306K | ﹤0.01% |
29,949
-225,051
| -88% | -$2.3M |
2026 Q1
1 quarter
|
|
4954
GigCapital9 Corp Rights
GIXXR
| $306K | ﹤0.01% |
+1,175,000
| New | +$341K |
2026 Q2
0 quarters
|
|
4955
CALL
Ormat Technologies
ORA
$5.8B
| $305K | ﹤0.01% |
+2,800
| New | +$347K |
2026 Q2
0 quarters
|
|
4956
PUT
Aflac
AFL
$62.8B
| $305K | ﹤0.01% |
2,600
-6,800
| -72% | -$783K |
2022 Q2
16 quarters
|
|
4957
Fidelity D&D Bancorp
FDBC
$407M
| $305K | ﹤0.01% |
5,928
-569
| -9% | -$26.6K |
2025 Q1
5 quarters
|
|
4958
CALL
MACOM Technology Solutions
MTSI
$17.8B
| $304K | ﹤0.01% |
+800
| New | +$265K |
2026 Q2
0 quarters
|
|
4959
Dakota Gold
DC
$766M
| $304K | ﹤0.01% |
71,394
-2,172
| -3% | -$11.7K |
2024 Q3
7 quarters
|
|
4960
CALL
Dycom Industries
DY
$6.4B
| $303K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
4961
Hain Celestial
HAIN
$13.7M
| $303K | ﹤0.01% |
+541,410
| New | +$402K |
2026 Q2
0 quarters
|
|
4962
CALL
Brinker International
EAT
$9.16B
| $302K | ﹤0.01% |
+1,800
| New | +$266K |
2026 Q2
0 quarters
|
|
4963
DELISTED
Simulations Plus
SLP
| $302K | ﹤0.01% |
16,490
-28,277
| -63% | -$435K |
2024 Q3
7 quarters
|
|
4964
Aegon
AEG
$12.5B
| $302K | ﹤0.01% |
35,764
-155,297
| -81% | -$1.28M |
2022 Q2
16 quarters
|
|
4965
Bullish
BLSH
$3.51B
| $301K | ﹤0.01% |
12,840
-105,743
| -89% | -$3.68M |
2025 Q3
3 quarters
|
|
4966
ATN International
ATNI
$397M
| $300K | ﹤0.01% |
11,343
+3,226
| +40% | +$87.7K |
2022 Q3
15 quarters
|
|
4967
FS Bancorp
FSBW
$350M
| $300K | ﹤0.01% |
6,911
-2,738
| -28% | -$112K |
2024 Q3
7 quarters
|
|
4968
ProQR Therapeutics
PRQR
$199M
| $299K | ﹤0.01% |
161,004
-33,242
| -17% | -$54.7K |
2022 Q4
14 quarters
|
|
4969
Array Technologies
ARRY
$821M
| $299K | ﹤0.01% |
40,390
-291,434
| -88% | -$2.32M |
2025 Q2
4 quarters
|
|
4970
Schwab US Dividend Equity ETF
SCHD
$122B
| $299K | ﹤0.01% |
9,437
+2,077
| +28% | +$65.9K |
2025 Q3
3 quarters
|
|
4971
LeonaBio Inc
LONA
$43.1M
| $298K | ﹤0.01% |
32,450
+772
| +2% | +$7.18K |
2025 Q4
2 quarters
|
|
4972
Soluna Holdings
SLNH
$137M
| $298K | ﹤0.01% |
+220,696
| New | +$319K |
2026 Q2
0 quarters
|
|
4973
abrdn Physical Platinum Shares ETF
PPLT
$1.76B
| $298K | ﹤0.01% |
21,058
-186,392
| -90% | -$3.24M |
2025 Q4
2 quarters
|
|
|
SPKLW
4974
CALL
DELISTED
Spark I Acquisition Corp Warrant
SPKLW
| $297K | ﹤0.01% |
125,000
| – | – |
2025 Q2
4 quarters
|
|
4975
White Mountains Insurance
WTM
$5.67B
| $296K | ﹤0.01% |
143
-244
| -63% | -$522K |
2019 Q4
26 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.