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 | |
|---|---|---|---|---|---|---|---|
5151
Anika Therapeutics
ANIK
$274M
| $211K | ﹤0.01% |
+14,437
| New | +$214K |
2026 Q2
0 quarters
|
|
5152
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $211K | ﹤0.01% |
+300
| New | +$201K |
2026 Q2
0 quarters
|
|
5153
Eva Live Inc
GOAI
$32.4M
| $211K | ﹤0.01% |
80,076
-27,083
| -25% | -$92.7K |
2026 Q1
1 quarter
|
|
5154
Elevra Lithium Ltd
ELVR
$432M
| $210K | ﹤0.01% |
+3,086
| New | +$249K |
2026 Q2
0 quarters
|
|
5155
ALPS Group Inc
ALPS
$50.7M
| $210K | ﹤0.01% |
362,233
-25,262
| -7% | -$20.7K |
2025 Q4
2 quarters
|
|
5156
Perella Weinberg Partners
PWP
$1.19B
| $210K | ﹤0.01% |
+13,157
| New | +$241K |
2026 Q2
0 quarters
|
|
5157
Third Coast Bancshares
TCBX
$674M
| $209K | ﹤0.01% |
5,183
-59,131
| -92% | -$2.3M |
2022 Q4
14 quarters
|
|
5158
Gabelli Equity Trust
GAB
$1.83B
| $209K | ﹤0.01% |
+36,868
| New | +$206K |
2026 Q2
0 quarters
|
|
5159
CALL
Rice Acquisition Corp Warrants
KRSP.WS
| $208K | ﹤0.01% |
210,416
+23,159
| +12% | +$20.1K |
2026 Q1
1 quarter
|
|
5160
Gencor Industries
GENC
$256M
| $208K | ﹤0.01% |
13,911
-2,336
| -14% | -$34.6K |
2025 Q1
5 quarters
|
|
5161
Brookfield Wealth Solutions
BNT
$12.8B
| $206K | ﹤0.01% |
+4,846
| New | +$217K |
2026 Q2
0 quarters
|
|
5162
iShares Russell 3000 ETF
IWV
$20.6B
| $206K | ﹤0.01% |
+482
| New | +$199K |
2026 Q2
0 quarters
|
|
5163
Tyson Foods
TSN
$21B
| $205K | ﹤0.01% |
3,587
-2,292,123
| -100% | -$143M |
2014 Q2
48 quarters
|
|
5164
Jasper Therapeutics
JSPR
$16.4M
| $205K | ﹤0.01% |
486,933
-1,130,598
| -70% | -$846K |
2025 Q1
5 quarters
|
|
5165
Accelerant Holdings
ARX
$4.31B
| $205K | ﹤0.01% |
17,491
-107,577
| -86% | -$1.51M |
2025 Q3
3 quarters
|
|
5166
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $205K | ﹤0.01% |
774
-7,977
| -91% | -$2.11M |
2026 Q1
1 quarter
|
|
5167
Amplify Junior Silver Miners ETF
SILJ
$3.15B
| $204K | ﹤0.01% |
7,882
-12,484
| -61% | -$370K |
2026 Q1
1 quarter
|
|
5168
CALL
WIX.com
WIX
$3.33B
| $204K | ﹤0.01% |
+4,500
| New | +$278K |
2026 Q2
0 quarters
|
|
5169
Kaspi.kz JSC
KSPI
$18.2B
| $204K | ﹤0.01% |
+2,355
| New | +$200K |
2026 Q2
0 quarters
|
|
5170
Solesence Inc
SLSN
$62.9M
| $203K | ﹤0.01% |
+276,497
| New | +$342K |
2026 Q2
0 quarters
|
|
5171
Zhihu
ZH
$229M
| $203K | ﹤0.01% |
64,869
-48,331
| -43% | -$155K |
2026 Q1
1 quarter
|
|
5172
Ohio Valley Banc Corp
OVBC
$231M
| $203K | ﹤0.01% |
+4,670
| New | +$216K |
2026 Q2
0 quarters
|
|
5173
AI Financial Corp
AIFC
$32M
| $202K | ﹤0.01% |
345,419
-1,163,499
| -77% | -$975K |
2025 Q4
2 quarters
|
|
5174
Security National Financial
SNFCA
$246M
| $202K | ﹤0.01% |
21,884
+111
| +0.5% | +$1.02K |
2023 Q4
10 quarters
|
|
5175
CALL
Xcel Energy
XEL
$51.8B
| $201K | ﹤0.01% |
+2,500
| New | +$200K |
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.