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 | |
|---|---|---|---|---|---|---|---|
5001
Nabors Industries
NBR
$1.15B
| $286K | ﹤0.01% |
3,403
-50,875
| -94% | -$4.73M |
2024 Q3
7 quarters
|
|
5002
HUTCHMED
HCM
$2.42B
| $284K | ﹤0.01% |
26,420
-1,594
| -6% | -$20.2K |
2022 Q1
17 quarters
|
|
5003
Vanguard Morningstar Growth ETF
VUG
$223B
| $284K | ﹤0.01% |
3,296
-29,344
| -90% | -$2.47M |
2025 Q3
3 quarters
|
|
5004
Universal Logistics Holdings
ULH
$863M
| $284K | ﹤0.01% |
19,170
+4,690
| +32% | +$83.8K |
2025 Q4
2 quarters
|
|
5005
Fennec Pharmaceuticals
FENC
$363M
| $283K | ﹤0.01% |
+26,317
| New | +$215K |
2026 Q2
0 quarters
|
|
5006
LiveOne
LVO
$35.7M
| $283K | ﹤0.01% |
44,193
-24,564
| -36% | -$139K |
2025 Q2
4 quarters
|
|
5007
Myomo
MYO
$51.5M
| $282K | ﹤0.01% |
+271,294
| New | +$265K |
2026 Q2
0 quarters
|
|
5008
Kestrel Group
KG
$33.6M
| $280K | ﹤0.01% |
+31,151
| New | +$346K |
2026 Q2
0 quarters
|
|
5009
CALL
Horizon Quantum Holdings Warrant
HQWWW
$34.3M
| $280K | ﹤0.01% |
17,500
| – | – |
2026 Q1
1 quarter
|
|
5010
Pro-Dex
PDEX
$203M
| $280K | ﹤0.01% |
+4,777
| New | +$278K |
2026 Q2
0 quarters
|
|
5011
CALL
Boot Barn
BOOT
$4.35B
| $279K | ﹤0.01% |
+1,700
| New | +$276K |
2026 Q2
0 quarters
|
|
5012
CALL
BioNTech
BNTX
$22.8B
| $279K | ﹤0.01% |
+3,000
| New | +$282K |
2026 Q2
0 quarters
|
|
5013
Vinci Compass Investments Ltd
VINP
$576M
| $279K | ﹤0.01% |
28,647
-14,752
| -34% | -$153K |
2025 Q3
3 quarters
|
|
5014
CALL
Sanmina
SANM
$7.71B
| $278K | ﹤0.01% |
+1,100
| New | +$241K |
2026 Q2
0 quarters
|
|
5015
Hooker Furnishings Corp
HOFT
$165M
| $278K | ﹤0.01% |
15,596
-65,714
| -81% | -$898K |
2026 Q1
1 quarter
|
|
5016
Digimarc Corp
DMRC
$197M
| $277K | ﹤0.01% |
+33,673
| New | +$316K |
2026 Q2
0 quarters
|
|
5017
CALL
Plains GP Holdings
PAGP
$5.33B
| $277K | ﹤0.01% |
+11,400
| New | +$274K |
2026 Q2
0 quarters
|
|
5018
CALL
OneIM Acquisition Corp Warrant
OIMAW
$2.56M
| $276K | ﹤0.01% |
+325,332
| New | +$203K |
2026 Q2
0 quarters
|
|
|
BZH
5019
DELISTED
Beazer Homes USA
BZH
| $275K | ﹤0.01% |
9,821
-56,955
| -85% | -$1.35M |
2025 Q2
4 quarters
|
|
5020
GoldMining Inc
GLDG
$161M
| $275K | ﹤0.01% |
304,937
-303,318
| -50% | -$339K |
2025 Q3
3 quarters
|
|
|
IPCX
5021
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $275K | ﹤0.01% |
26,600
-16,747
| -39% | -$172K |
2025 Q2
4 quarters
|
|
5022
Pulmonx
LUNG
$122M
| $272K | ﹤0.01% |
+209,556
| New | +$289K |
2026 Q2
0 quarters
|
|
5023
PUT
Noble Corp
NE
$6.55B
| $272K | ﹤0.01% |
7,300
| – | – |
2025 Q3
3 quarters
|
|
5024
Franklin Street Properties
FSP
$45.7M
| $270K | ﹤0.01% |
+524,705
| New | +$310K |
2026 Q2
0 quarters
|
|
5025
Fox Factory Holding Corp
FOXF
$730M
| $270K | ﹤0.01% |
+15,935
| New | +$277K |
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.