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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Broadcom
AVGO
$1.56T
| $1.36B | 0.49% |
3,599,400
+774,000
| +27% | +$310M |
2018 Q2
32 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.25B | 0.45% |
1,825,001
+808,257
| +79% | +$539M |
2025 Q3
3 quarters
|
|
28
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $1.2B | 0.43% |
22,617,400
-252,400
| -1% | -$14.4M |
2019 Q1
29 quarters
|
|
|
29
CALL
Micron Technology
MU
$1T
| $1.14B | 0.41% |
991,900
-340,700
| -26% | -$255M |
2018 Q4
30 quarters
|
|
|
30
CALL
Microsoft
MSFT
$3.88T
| $1.13B | 0.41% |
3,031,500
+249,700
| +9% | +$101M |
2018 Q2
32 quarters
|
|
31
CALL
Advanced Micro Devices
AMD
$824B
| $1.11B | 0.4% |
1,905,600
+364,100
| +24% | +$149M |
2019 Q4
26 quarters
|
|
32
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.07B | 0.39% |
2,046,600
+1,356,400
| +197% | +$677M |
2021 Q4
18 quarters
|
|
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.04B | 0.38% |
13,049,900
-3,856,500
| -23% | -$308M |
2020 Q3
23 quarters
|
|
34
PUT
Intel
INTC
$348B
| $1.03B | 0.37% |
7,398,900
-407,300
| -5% | -$41.2M |
2018 Q3
31 quarters
|
|
35
Amazon
AMZN
$2.59T
| $981M | 0.36% |
4,116,745
+1,309,856
| +47% | +$329M |
2016 Q2
40 quarters
|
|
36
PUT
Alphabet (Google) Class C
GOOG
$3.42T
| $935M | 0.34% |
2,646,500
-149,000
| -5% | -$53.3M |
2020 Q3
23 quarters
|
|
|
37
CALL
Amazon
AMZN
$2.59T
| $930M | 0.34% |
3,899,900
-594,100
| -13% | -$149M |
2018 Q3
31 quarters
|
|
38
CALL
Meta Platforms (Facebook)
META
$1.6T
| $892M | 0.32% |
1,583,900
+89,000
| +6% | +$54.4M |
2018 Q1
33 quarters
|
|
39
DELISTED
Electronic Arts
EA
| $889M | 0.32% |
4,337,512
+61,984
| +1% | +$12.6M |
2016 Q1
41 quarters
|
|
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $868M | 0.31% |
12,692,400
-4,202,900
| -25% | -$275M |
2018 Q2
32 quarters
|
|
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $854M | 0.31% |
15,938,300
-12,829,500
| -45% | -$667M |
2019 Q1
29 quarters
|
|
|
42
Sandisk
SNDK
$166B
| $832M | 0.3% |
366,129
-776,166
| -68% | -$1.11B |
2025 Q1
5 quarters
|
|
|
43
Bloom Energy
BE
$60B
| $764M | 0.28% |
2,522,461
+2,135,300
| +552% | +$547M |
2024 Q2
8 quarters
|
|
44
TSMC
TSM
$2.11T
| $761M | 0.28% |
1,592,445
-640,442
| -29% | -$260M |
2020 Q2
24 quarters
|
|
|
45
Meta Platforms (Facebook)
META
$1.6T
| $732M | 0.26% |
1,299,244
-705,648
| -35% | -$431M |
2013 Q2
52 quarters
|
|
46
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $722M | 0.26% |
2,021,500
-294,900
| -13% | -$106M |
2018 Q2
32 quarters
|
|
47
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| $722M | 0.26% |
1,443,500
-71,500
| -5% | -$34.4M |
2019 Q2
28 quarters
|
|
48
Freeport-McMoran
FCX
$89.7B
| $720M | 0.26% |
11,452,370
-1,215,324
| -10% | -$78.1M |
2016 Q4
38 quarters
|
|
49
Kenvue
KVUE
$37.1B
| $706M | 0.26% |
36,939,026
+5,137,763
| +16% | +$90.5M |
2023 Q2
12 quarters
|
|
|
50
PUT
Marvell Technology
MRVL
$177B
| $695M | 0.25% |
2,331,700
-429,100
| -16% | -$86M |
2021 Q2
20 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.