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 | |
|---|---|---|---|---|---|---|---|
|
TGB
4976
Trekor Metals
TGB
$2.72B
| $296K | ﹤0.01% |
43,035
-964,840
| -96% | -$6.89M |
2022 Q4
14 quarters
|
|
4977
McCormick & Company Voting
MKC.V
$12.9B
| $296K | ﹤0.01% |
5,853
+1,372
| +31% | +$67.4K |
2026 Q1
1 quarter
|
|
4978
PUT
Saia
SAIA
$9.42B
| $295K | ﹤0.01% |
+700
| New | +$308K |
2026 Q2
0 quarters
|
|
4979
CALL
Aptiv
APTV
$8.58B
| $295K | ﹤0.01% |
4,800
-383,700
| -99% | -$23.5M |
2026 Q1
1 quarter
|
|
4980
Veritone
VERI
$57.4M
| $294K | ﹤0.01% |
214,906
-1,085,822
| -83% | -$2.07M |
2025 Q3
3 quarters
|
|
4981
PUT
Webull Corp
BULL
$2.91B
| $294K | ﹤0.01% |
+45,100
| New | +$292K |
2026 Q2
0 quarters
|
|
4982
Credicorp
BAP
$27.9B
| $294K | ﹤0.01% |
754
-16,692
| -96% | -$5.71M |
2022 Q1
17 quarters
|
|
4983
Casella Waste Systems
CWST
$6.12B
| $294K | ﹤0.01% |
+3,029
| New | +$259K |
2026 Q2
0 quarters
|
|
4984
CALL
Metals Acquisition Corp II Warrants
MTAL.WS
| $293K | ﹤0.01% |
+266,666
| New | +$244K |
2026 Q2
0 quarters
|
|
4985
Procure Space ETF
UFO
$443M
| $293K | ﹤0.01% |
+5,779
| New | +$311K |
2026 Q2
0 quarters
|
|
4986
DELISTED
BIOATLA INC
BCAB
| $292K | ﹤0.01% |
70,616
+15,483
| +28% | +$65.6K |
2025 Q3
3 quarters
|
|
4987
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$684M
| $292K | ﹤0.01% |
+1,000
| New | +$191K |
2026 Q2
0 quarters
|
|
4988
PUT
Planet Labs
PL
$4.6B
| $292K | ﹤0.01% |
+8,800
| New | +$325K |
2026 Q2
0 quarters
|
|
4989
Ispire Technology
ISPR
$90.7M
| $291K | ﹤0.01% |
+260,041
| New | +$442K |
2026 Q2
0 quarters
|
|
4990
iShares MSCI Netherlands ETF
EWN
$609M
| $291K | ﹤0.01% |
+4,134
| New | +$270K |
2026 Q2
0 quarters
|
|
4991
Super Hi International Holding
HDL
| $290K | ﹤0.01% |
24,891
-259
| -1% | -$3.54K |
2024 Q2
8 quarters
|
|
4992
Clear Secure
YOU
$4.92B
| $290K | ﹤0.01% |
5,198
-322,607
| -98% | -$17.6M |
2022 Q1
17 quarters
|
|
4993
Columbus McKinnon
CMCO
$524M
| $290K | ﹤0.01% |
19,139
+8,345
| +77% | +$124K |
2022 Q2
16 quarters
|
|
4994
Clipper Realty
CLPR
$54.3M
| $289K | ﹤0.01% |
+106,295
| New | +$335K |
2026 Q2
0 quarters
|
|
4995
Suncrete Inc
RMIX
$819M
| $288K | ﹤0.01% |
+12,786
| New | +$221K |
2026 Q2
0 quarters
|
|
4996
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $288K | ﹤0.01% |
+1,500
| New | +$282K |
2026 Q2
0 quarters
|
|
4997
ODDITY Tech
ODD
$925M
| $287K | ﹤0.01% |
18,990
-363,982
| -95% | -$4.88M |
2024 Q1
9 quarters
|
|
4998
Horizon Technology Finance
HRZN
$259M
| $287K | ﹤0.01% |
60,674
-15,294
| -20% | -$66.2K |
2025 Q3
3 quarters
|
|
4999
iShares MSCI Sweden ETF
EWD
$1.14B
| $287K | ﹤0.01% |
5,737
-240
| -4% | -$12.3K |
2026 Q1
1 quarter
|
|
5000
DuPont de Nemours
DD
$20.7B
| $286K | ﹤0.01% |
2,112
-322,119
| -99% | -$45.7M |
2016 Q3
39 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.