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 | |
|---|---|---|---|---|---|---|---|
5076
Siddhi Acquisition Corp Right
SDHIR
| $241K | ﹤0.01% |
995,000
| – | – |
2025 Q2
4 quarters
|
|
5077
Terra Innovatum Global N.V.
NKLR
$259M
| $240K | ﹤0.01% |
+48,799
| New | +$276K |
2026 Q2
0 quarters
|
|
5078
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $240K | ﹤0.01% |
+700
| New | +$209K |
2026 Q2
0 quarters
|
|
5079
Commercial Vehicle Group
CVGI
$139M
| $239K | ﹤0.01% |
+51,824
| New | +$243K |
2026 Q2
0 quarters
|
|
5080
Quantum Corp
QMCO
$661M
| $239K | ﹤0.01% |
+21,755
| New | +$209K |
2026 Q2
0 quarters
|
|
5081
CALL
The Gap Inc
GAP
$8.34B
| $239K | ﹤0.01% |
12,800
-86,000
| -87% | -$1.98M |
2022 Q1
17 quarters
|
|
5082
CALL
Lyft
LYFT
$7.09B
| $238K | ﹤0.01% |
16,300
-201,700
| -93% | -$2.82M |
2023 Q4
10 quarters
|
|
5083
CALL
Karbon Capital Partners Corp Warrant
KBONW
| $238K | ﹤0.01% |
440,930
-30,026
| -6% | -$19.2K |
2026 Q1
1 quarter
|
|
5084
CALL
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $238K | ﹤0.01% |
350,000
+43,428
| +14% | +$28.3K |
2025 Q4
2 quarters
|
|
5085
Defi Technologies
DEFT
$153M
| $236K | ﹤0.01% |
+459,896
| New | +$312K |
2026 Q2
0 quarters
|
|
5086
PUT
Align Technology
ALGN
$11.7B
| $236K | ﹤0.01% |
1,400
-17,300
| -93% | -$3M |
2023 Q2
12 quarters
|
|
5087
PUT
Centrus Energy
LEU
$1.89B
| $235K | ﹤0.01% |
+1,400
| New | +$262K |
2026 Q2
0 quarters
|
|
5088
Comscore
SCOR
$50M
| $233K | ﹤0.01% |
31,573
-5,355
| -15% | -$39.1K |
2026 Q1
1 quarter
|
|
5089
UMH Properties
UMH
$1.32B
| $232K | ﹤0.01% |
15,356
-195,524
| -93% | -$2.99M |
2025 Q2
4 quarters
|
|
5090
Guardian Metal Resources
GMTL
$188M
| $232K | ﹤0.01% |
16,584
-36,124
| -69% | -$604K |
2026 Q1
1 quarter
|
|
5091
Chicago Atlantic BDC
LIEN
$210M
| $232K | ﹤0.01% |
23,755
+2,898
| +14% | +$28K |
2025 Q2
4 quarters
|
|
5092
Nuveen Variable Rate Preferred & Income Fund
NPFD
$416M
| $232K | ﹤0.01% |
12,328
-15,642
| -56% | -$296K |
2026 Q1
1 quarter
|
|
5093
The Southern Company 2025 Series A Corp Units
SOMN
| $231K | ﹤0.01% |
+4,630
| New | +$235K |
2026 Q2
0 quarters
|
|
5094
Flexsteel Industries
FLXS
$312M
| $231K | ﹤0.01% |
3,103
-13,091
| -81% | -$734K |
2024 Q1
9 quarters
|
|
5095
Evolution Metals & Technologies Corp
EMAT
$1.16B
| $231K | ﹤0.01% |
+34,958
| New | +$277K |
2026 Q2
0 quarters
|
|
5096
CALL
Wayfair
W
$16.9B
| $231K | ﹤0.01% |
2,500
-800
| -24% | -$58.9K |
2021 Q4
18 quarters
|
|
5097
Amplify Energy
AMPY
$144M
| $231K | ﹤0.01% |
57,986
-423,144
| -88% | -$2.17M |
2025 Q1
5 quarters
|
|
5098
Cementos Pacasmayo
CPAC
$1.09B
| $231K | ﹤0.01% |
19,284
+3,385
| +21% | +$36.7K |
2025 Q4
2 quarters
|
|
5099
DELISTED
AstroNova
ALOT
| $230K | ﹤0.01% |
+8,067
| New | +$129K |
2026 Q2
0 quarters
|
|
5100
TAT Technologies
TATT
$495M
| $230K | ﹤0.01% |
4,759
-23,388
| -83% | -$939K |
2025 Q4
2 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.