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 | |
|---|---|---|---|---|---|---|---|
5126
CALL
Perimeter Acquisition Corp I Warrant
PMTRW
$4.35M
| $217K | ﹤0.01% |
241,597
+34,500
| +17% | +$25K |
2025 Q2
4 quarters
|
|
5127
iShares MSCI Denmark ETF
EDEN
$194M
| $217K | ﹤0.01% |
+1,969
| New | +$217K |
2026 Q2
0 quarters
|
|
5128
South Plains Financial
SPFI
$827M
| $217K | ﹤0.01% |
5,043
-19,997
| -80% | -$834K |
2023 Q4
10 quarters
|
|
5129
Companhia Siderúrgica Nacional
SID
$1.02B
| $217K | ﹤0.01% |
237,081
-598,472
| -72% | -$749K |
2023 Q2
12 quarters
|
|
5130
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$8.68M
| $217K | ﹤0.01% |
442,500
| – | – |
2022 Q1
17 quarters
|
|
5131
CALL
Old Dominion Freight Line
ODFL
$37B
| $217K | ﹤0.01% |
+1,000
| New | +$216K |
2026 Q2
0 quarters
|
|
5132
Zumiez
ZUMZ
$240M
| $216K | ﹤0.01% |
12,149
-2,684
| -18% | -$60K |
2024 Q3
7 quarters
|
|
5133
Service Corp International
SCI
$10.4B
| $215K | ﹤0.01% |
+2,834
| New | +$222K |
2026 Q2
0 quarters
|
|
5134
Innventure Inc
INV
$20.7M
| $215K | ﹤0.01% |
+42,438
| New | +$250K |
2026 Q2
0 quarters
|
|
5135
Baxter International
BAX
$13.8B
| $215K | ﹤0.01% |
10,082
-1,737,170
| -99% | -$32.4M |
2015 Q1
45 quarters
|
|
5136
CALL
Berto Acquisition Corp Warrant
TACOW
$7.9M
| $215K | ﹤0.01% |
301,645
| – | – |
2025 Q2
4 quarters
|
|
5137
Kamada
KMDA
$426M
| $214K | ﹤0.01% |
29,206
-17,728
| -38% | -$140K |
2022 Q4
14 quarters
|
|
5138
OP Bancorp
OPBK
$228M
| $214K | ﹤0.01% |
14,290
+311
| +2% | +$4.43K |
2021 Q1
21 quarters
|
|
5139
CALL
Plum Acquisition Corp IV Warrants
PLMKW
| $214K | ﹤0.01% |
475,000
| – | – |
2025 Q2
4 quarters
|
|
5140
Comtech Telecommunications
CMTL
$37.4M
| $214K | ﹤0.01% |
101,704
-107,138
| -51% | -$412K |
2022 Q3
15 quarters
|
|
5141
CALL
Arch Capital
ACGL
$35.9B
| $214K | ﹤0.01% |
+2,200
| New | +$208K |
2026 Q2
0 quarters
|
|
|
DSC
5142
DSC Holdings
DSC
$155M
| $213K | ﹤0.01% |
+38,655
| New | +$267K |
2026 Q2
0 quarters
|
|
5143
First Trust United Kingdom AlphaDEX Fund
FKU
$36.7M
| $213K | ﹤0.01% |
+4,050
| New | +$216K |
2026 Q2
0 quarters
|
|
5144
CALL
HCM IV Acquisition Corp Warrants
HACQW
| $213K | ﹤0.01% |
+394,500
| New | +$212K |
2026 Q2
0 quarters
|
|
5145
Upexi
UPXI
$68.6M
| $213K | ﹤0.01% |
271,216
-22,968
| -8% | -$26.7K |
2025 Q2
4 quarters
|
|
5146
Five Point Holdings
FPH
$335M
| $213K | ﹤0.01% |
40,341
+23,647
| +142% | +$119K |
2025 Q4
2 quarters
|
|
5147
CALL
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $212K | ﹤0.01% |
533,332
| – | – |
2025 Q3
3 quarters
|
|
5148
CALL
Novavax
NVAX
$1.71B
| $212K | ﹤0.01% |
22,500
| – | – |
2025 Q3
3 quarters
|
|
5149
Brandywine Realty Trust
BDN
$539M
| $212K | ﹤0.01% |
66,758
-350,893
| -84% | -$1.05M |
2023 Q3
11 quarters
|
|
5150
Superior Group of Companies
SGC
$218M
| $212K | ﹤0.01% |
16,129
-22,412
| -58% | -$269K |
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.