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 | |
|---|---|---|---|---|---|---|---|
5176
X-Energy Inc
XE
$2.98B
| $201K | ﹤0.01% |
+10,934
| New | +$283K |
2026 Q2
0 quarters
|
|
5177
PUT
Ralph Lauren
RL
$24.4B
| $201K | ﹤0.01% |
500
-1,100
| -69% | -$409K |
2022 Q2
16 quarters
|
|
5178
Harvard Bioscience
HBIO
$39.8M
| $201K | ﹤0.01% |
32,620
-13,712
| -30% | -$82.1K |
2025 Q2
4 quarters
|
|
5179
Somnigroup International
SGI
$16B
| $201K | ﹤0.01% |
2,558
-53,953
| -95% | -$3.95M |
2024 Q1
9 quarters
|
|
5180
Siebert Financial
SIEB
$76.7M
| $200K | ﹤0.01% |
+121,232
| New | +$221K |
2026 Q2
0 quarters
|
|
5181
GigCapital8 Rights
GIWWR
| $199K | ﹤0.01% |
764,462
+92
| +0% | +$29 |
2025 Q4
2 quarters
|
|
5182
Barings Corporate Investors
MCI
$353M
| $198K | ﹤0.01% |
11,292
-734
| -6% | -$12.9K |
2026 Q1
1 quarter
|
|
5183
CALL
Coursera
COUR
$1B
| $197K | ﹤0.01% |
35,000
| – | – |
2025 Q3
3 quarters
|
|
|
TMS
5184
Teamshares Inc
TMS
$341M
| $196K | ﹤0.01% |
+23,798
| New | +$240K |
2026 Q2
0 quarters
|
|
5185
Silvaco Group
SVCO
$200M
| $195K | ﹤0.01% |
+14,168
| New | +$147K |
2026 Q2
0 quarters
|
|
5186
Kiora Pharmaceuticals
KPRX
$7.26M
| $195K | ﹤0.01% |
+74,202
| New | +$186K |
2026 Q2
0 quarters
|
|
5187
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $195K | ﹤0.01% |
12,241
-6,933
| -36% | -$106K |
2026 Q1
1 quarter
|
|
5188
A2Z Smart Technologies
AZ
$281M
| $195K | ﹤0.01% |
33,490
+17,165
| +105% | +$117K |
2026 Q1
1 quarter
|
|
5189
Virtuix Holdings Inc
VTIX
$18.4M
| $193K | ﹤0.01% |
63,424
-175,491
| -73% | -$740K |
2026 Q1
1 quarter
|
|
5190
Kolibri Global Energy
KGEI
$211M
| $193K | ﹤0.01% |
38,843
+26,574
| +217% | +$142K |
2026 Q1
1 quarter
|
|
5191
Metallus
MTUS
$723M
| $193K | ﹤0.01% |
10,336
-122,975
| -92% | -$2.31M |
2026 Q1
1 quarter
|
|
5192
PUT
Sweetgreen
SG
$1.37B
| $192K | ﹤0.01% |
21,800
| – | – |
2025 Q3
3 quarters
|
|
5193
CAMP4 Therapeutics
CAMP
$240M
| $192K | ﹤0.01% |
43,903
-42,015
| -49% | -$181K |
2025 Q2
4 quarters
|
|
|
VWAVW
5194
CALL
VisionWave Holdings Warrant
VWAVW
$366K
| $192K | ﹤0.01% |
279,964
+31,943
| +13% | +$33K |
2025 Q3
3 quarters
|
|
5195
ICL Group
ICL
$5.85B
| $192K | ﹤0.01% |
38,462
-120,432
| -76% | -$685K |
2025 Q4
2 quarters
|
|
5196
CALL
Highview Merger Corp Warrants
HVMCW
| $191K | ﹤0.01% |
545,500
| – | – |
2025 Q4
2 quarters
|
|
5197
Canaan Creative
CAN
$155M
| $190K | ﹤0.01% |
+662,129
| New | +$288K |
2026 Q2
0 quarters
|
|
5198
CALL
Alpha Tau Medical Warrant
DRTSW
$77.5M
| $184K | ﹤0.01% |
62,300
| – | – |
2022 Q1
17 quarters
|
|
5199
XPLR Infrastructure LP
XIFR
$736M
| $183K | ﹤0.01% |
15,487
-90,980
| -85% | -$1.02M |
2021 Q3
19 quarters
|
|
5200
XBiotech
XBIT
$59.8M
| $182K | ﹤0.01% |
79,330
-26,210
| -25% | -$63.4K |
2021 Q3
19 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.