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 | |
|---|---|---|---|---|---|---|---|
5051
Smith Douglas Homes
SDHC
$81.4M
| $259K | ﹤0.01% |
+16,650
| New | +$221K |
2026 Q2
0 quarters
|
|
5052
FitLife Brands
FTLF
$76.8M
| $258K | ﹤0.01% |
+23,453
| New | +$237K |
2026 Q2
0 quarters
|
|
5053
PUT
Powell Industries
POWL
$5.21B
| $258K | ﹤0.01% |
900
-2,700
| -75% | -$733K |
2026 Q1
1 quarter
|
|
5054
Baldwin Insurance Group
BWIN
$4.52B
| $257K | ﹤0.01% |
+9,662
| New | +$209K |
2026 Q2
0 quarters
|
|
5055
Ladder Capital
LADR
$1.18B
| $257K | ﹤0.01% |
25,801
-136,857
| -84% | -$1.39M |
2017 Q4
34 quarters
|
|
5056
Amneal Pharmaceuticals
AMRX
$6.95B
| $256K | ﹤0.01% |
14,761
-354,972
| -96% | -$4.86M |
2024 Q1
9 quarters
|
|
5057
Vox Royalty Corp
VOXR
$341M
| $255K | ﹤0.01% |
+54,112
| New | +$298K |
2026 Q2
0 quarters
|
|
5058
PUT
Rigetti Computing
RGTI
$3.74B
| $255K | ﹤0.01% |
+13,200
| New | +$255K |
2026 Q2
0 quarters
|
|
5059
VirTra
VTSI
$30.4M
| $254K | ﹤0.01% |
81,002
-22,362
| -22% | -$85.1K |
2025 Q2
4 quarters
|
|
5060
Accel Entertainment
ACEL
$1.09B
| $254K | ﹤0.01% |
20,132
-27,614
| -58% | -$334K |
2024 Q4
6 quarters
|
|
5061
CALL
Fastly Inc
FSLY
$3.35B
| $253K | ﹤0.01% |
+13,800
| New | +$300K |
2026 Q2
0 quarters
|
|
|
CCIXW
5062
CALL
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $252K | ﹤0.01% |
322,639
| – | – |
2024 Q3
7 quarters
|
|
5063
PUT
Qiagen
QGEN
$10.5B
| $251K | ﹤0.01% |
+7,400
| New | +$275K |
2026 Q2
0 quarters
|
|
5064
PUT
Motorola Solutions
MSI
$82.2B
| $249K | ﹤0.01% |
600
-6,500
| -92% | -$2.72M |
2025 Q1
5 quarters
|
|
5065
Western New England Bancorp
WNEB
$279M
| $249K | ﹤0.01% |
+17,395
| New | +$238K |
2026 Q2
0 quarters
|
|
5066
CALL
Gores Holdings X Warrants
GTENW
$4.22M
| $249K | ﹤0.01% |
335,815
+100
| +0% | +$70 |
2025 Q2
4 quarters
|
|
5067
CALL
Royal Bank of Canada
RY
$290B
| $248K | ﹤0.01% |
+1,200
| New | +$223K |
2026 Q2
0 quarters
|
|
5068
Sol-Gel Technologies
SLGL
$216M
| $248K | ﹤0.01% |
+3,342
| New | +$245K |
2026 Q2
0 quarters
|
|
5069
VinFast Auto
VFS
$7.77B
| $247K | ﹤0.01% |
+79,019
| New | +$297K |
2026 Q2
0 quarters
|
|
5070
CALL
M Evo Global Acquisition Corp II Warrants
MEVOW
| $245K | ﹤0.01% |
661,150
+461,150
| +231% | +$173K |
2026 Q1
1 quarter
|
|
|
TMSWW
5071
CALL
Teamshares Inc Warrants
TMSWW
| $245K | ﹤0.01% |
+165,296
| New | +$275K |
2026 Q2
0 quarters
|
|
5072
RPC Inc
RES
$1.31B
| $244K | ﹤0.01% |
41,937
-234,305
| -85% | -$1.63M |
2023 Q4
10 quarters
|
|
5073
CALL
Churchill Capital Corp XII Warrants
CXIIW
$4.26M
| $242K | ﹤0.01% |
+142,077
| New | +$191K |
2026 Q2
0 quarters
|
|
5074
Princeton Bancorp
BPRN
$303M
| $241K | ﹤0.01% |
6,363
-1,054
| -14% | -$37.7K |
2025 Q2
4 quarters
|
|
5075
John Wiley & Sons Class A
WLY
$2.65B
| $241K | ﹤0.01% |
+4,966
| New | +$209K |
2026 Q2
0 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.