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 | |
|---|---|---|---|---|---|---|---|
5026
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$290M
| $269K | ﹤0.01% |
+17,588
| New | +$281K |
2026 Q2
0 quarters
|
|
5027
PUT
Digital Realty Trust
DLR
$69.9B
| $269K | ﹤0.01% |
+1,500
| New | +$287K |
2026 Q2
0 quarters
|
|
5028
Plains GP Holdings
PAGP
$5.33B
| $269K | ﹤0.01% |
11,072
-5,506
| -33% | -$132K |
2021 Q4
18 quarters
|
|
5029
Hippo Holdings
HIPO
$955M
| $269K | ﹤0.01% |
9,508
-25,392
| -73% | -$675K |
2025 Q1
5 quarters
|
|
|
CASK
5030
Sempreon, Inc. Common Stock
CASK
$383M
| $268K | ﹤0.01% |
15,309
-43,088
| -74% | -$784K |
2023 Q3
11 quarters
|
|
5031
CALL
monday.com
MNDY
$4.09B
| $268K | ﹤0.01% |
+3,700
| New | +$271K |
2026 Q2
0 quarters
|
|
5032
Cronos Group
CRON
$1.29B
| $267K | ﹤0.01% |
+96,262
| New | +$258K |
2026 Q2
0 quarters
|
|
5033
Solaris Resources
SLSR
$1.21B
| $265K | ﹤0.01% |
+31,575
| New | +$306K |
2026 Q2
0 quarters
|
|
5034
CALL
Nutanix
NTNX
$17.2B
| $265K | ﹤0.01% |
5,200
-245,000
| -98% | -$11.1M |
2024 Q1
9 quarters
|
|
5035
PUT
Duolingo
DUOL
$7.55B
| $265K | ﹤0.01% |
2,300
-400
| -15% | -$43.8K |
2025 Q1
5 quarters
|
|
5036
ProShares Short S&P500
SH
$945M
| $264K | ﹤0.01% |
+8,000
| New | +$274K |
2026 Q2
0 quarters
|
|
5037
Star Holdings Shares of Beneficial Interest
STHO
$94.4M
| $264K | ﹤0.01% |
28,885
-7,678
| -21% | -$66.3K |
2024 Q3
7 quarters
|
|
5038
OneSpaWorld
OSW
$3.13B
| $263K | ﹤0.01% |
9,329
-2,569
| -22% | -$63.5K |
2022 Q2
16 quarters
|
|
5039
WD-40
WDFC
$3.12B
| $263K | ﹤0.01% |
1,080
-65,143
| -98% | -$13.9M |
2022 Q1
17 quarters
|
|
5040
1-800-Flowers.com
FLWS
$182M
| $262K | ﹤0.01% |
75,324
-7,130
| -9% | -$28.1K |
2024 Q3
7 quarters
|
|
5041
PUT
NuScale Power
SMR
$2.11B
| $262K | ﹤0.01% |
+26,100
| New | +$294K |
2026 Q2
0 quarters
|
|
5042
Citizens Financial Services
CZFS
$420M
| $261K | ﹤0.01% |
3,609
-4,143
| -53% | -$273K |
2025 Q3
3 quarters
|
|
5043
PUT
ReNew
RNW
$2.53B
| $261K | ﹤0.01% |
41,800
-1,700
| -4% | -$9.6K |
2025 Q4
2 quarters
|
|
5044
Foghorn Therapeutics
FHTX
$125M
| $261K | ﹤0.01% |
53,509
+23,957
| +81% | +$106K |
2024 Q1
9 quarters
|
|
5045
CALL
Fluence Energy
FLNC
$868M
| $260K | ﹤0.01% |
+13,100
| New | +$244K |
2026 Q2
0 quarters
|
|
5046
INmune Bio
INMB
$41.2M
| $260K | ﹤0.01% |
+159,559
| New | +$221K |
2026 Q2
0 quarters
|
|
5047
Purple Innovation
PRPL
$12.2M
| $260K | ﹤0.01% |
29,116
-4,835
| -14% | -$59.3K |
2025 Q2
4 quarters
|
|
5048
PUT
TPG
TPG
$9.04B
| $260K | ﹤0.01% |
+6,400
| New | +$269K |
2026 Q2
0 quarters
|
|
5049
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $259K | ﹤0.01% |
+4,221
| New | +$250K |
2026 Q2
0 quarters
|
|
5050
Neuronetics
STIM
$206M
| $259K | ﹤0.01% |
+199,450
| New | +$290K |
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.