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 | |
|---|---|---|---|---|---|---|---|
476
CALL
Applovin
APP
$76.5B
| $106M | 0.04% |
206,200
-29,300
| -12% | -$14.1M |
2024 Q1
9 quarters
|
|
477
CALL
iShares China Large-Cap ETF
FXI
$3.79B
| $106M | 0.04% |
3,349,300
+702,100
| +27% | +$25M |
2020 Q2
24 quarters
|
|
478
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $106M | 0.04% |
1,048,678
+250,330
| +31% | +$24M |
2026 Q1
1 quarter
|
|
479
HubSpot
HUBS
$11.7B
| $106M | 0.04% |
579,391
-320,788
| -36% | -$67.1M |
2016 Q2
40 quarters
|
|
480
Wintrust Financial
WTFC
$10.3B
| $106M | 0.04% |
657,273
-41,603
| -6% | -$6.26M |
2014 Q2
48 quarters
|
|
481
Dow Inc
DOW
$25.1B
| $106M | 0.04% |
3,860,535
+1,533,974
| +66% | +$55.7M |
2024 Q4
6 quarters
|
|
482
Allied Gold Corp
AAUC
$2.62B
| $105M | 0.04% |
4,439,241
+1,784,723
| +67% | +$50.4M |
2025 Q2
4 quarters
|
|
483
Bentley Systems
BSY
$12.4B
| $105M | 0.04% |
3,517,855
+2,243,469
| +176% | +$73M |
2025 Q4
2 quarters
|
|
484
Qualys
QLYS
$7.75B
| $105M | 0.04% |
762,709
+527,327
| +224% | +$51.9M |
2021 Q2
20 quarters
|
|
485
PUT
PepsiCo
PEP
$187B
| $104M | 0.04% |
771,000
-440,500
| -36% | -$65.9M |
2018 Q4
30 quarters
|
|
486
IonQ
IONQ
$12.9B
| $104M | 0.04% |
+1,959,358
| New | +$99.3M |
2026 Q2
0 quarters
|
|
487
American Healthcare REIT
AHR
$11.7B
| $104M | 0.04% |
1,992,073
+1,909,095
| +2,301% | +$93.8M |
2024 Q1
9 quarters
|
|
488
PUT
Uber
UBER
$133B
| $104M | 0.04% |
1,438,700
-492,100
| -25% | -$36.1M |
2020 Q1
25 quarters
|
|
489
Walt Disney
DIS
$192B
| $104M | 0.04% |
1,078,500
+239,362
| +29% | +$24.4M |
2017 Q4
34 quarters
|
|
490
Aon
AON
$68.2B
| $104M | 0.04% |
312,198
+292,222
| +1,463% | +$94.3M |
2017 Q2
36 quarters
|
|
491
CALL
S&P Global
SPGI
$135B
| $103M | 0.04% |
253,700
-51,700
| -17% | -$21.8M |
2021 Q2
20 quarters
|
|
492
Hewlett Packard
HPE
$73.1B
| $103M | 0.04% |
2,283,218
+238,953
| +12% | +$8.63M |
2015 Q4
42 quarters
|
|
493
Travel + Leisure Co
TNL
$4.32B
| $103M | 0.04% |
1,347,554
+1,104,638
| +455% | +$77.6M |
2017 Q3
35 quarters
|
|
494
Regeneron Pharmaceuticals
REGN
$96B
| $103M | 0.04% |
165,120
+102,390
| +163% | +$69.7M |
2017 Q2
36 quarters
|
|
495
Portland General Electric
POR
$5.29B
| $103M | 0.04% |
1,982,858
+147,603
| +8% | +$7.48M |
2023 Q3
11 quarters
|
|
496
CALL
Robinhood
HOOD
$76.5B
| $103M | 0.04% |
1,024,200
-1,022,500
| -50% | -$85.6M |
2023 Q4
10 quarters
|
|
497
Centene
CNC
$33.9B
| $102M | 0.04% |
1,590,899
-1,000,369
| -39% | -$53.5M |
2017 Q4
34 quarters
|
|
498
Digital Realty Trust
DLR
$67.7B
| $102M | 0.04% |
567,991
+34,731
| +7% | +$6.65M |
2022 Q4
14 quarters
|
|
499
Five Below
FIVE
$13.3B
| $101M | 0.04% |
560,618
-172,459
| -24% | -$37.1M |
2017 Q1
37 quarters
|
|
500
CarMax
KMX
$7.89B
| $100M | 0.04% |
1,898,337
+583,504
| +44% | +$25.4M |
2017 Q1
37 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.