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 | |
|---|---|---|---|---|---|---|---|
5201
SUMA Acquisition Corp Rights
SUMAR
| $182K | ﹤0.01% |
+650,000
| New | +$156K |
2026 Q2
0 quarters
|
|
5202
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
| $182K | ﹤0.01% |
+156,000
| New | +$184M |
2026 Q2
0 quarters
|
|
5203
Dave & Buster's
PLAY
$312M
| $180K | ﹤0.01% |
15,794
-871,413
| -98% | -$10.4M |
2026 Q1
1 quarter
|
|
5204
CALL
OTG Acquisition Corp I Warrants
OTGAW
| $180K | ﹤0.01% |
450,000
+200,000
| +80% | +$67.5K |
2025 Q4
2 quarters
|
|
5205
VenHub Global
VHUB
$22.5M
| $180K | ﹤0.01% |
171,372
-60,399
| -26% | -$64.4K |
2026 Q1
1 quarter
|
|
5206
Greenfire Resources
GFR
$1.36B
| $180K | ﹤0.01% |
31,795
-20,862
| -40% | -$124K |
2025 Q1
5 quarters
|
|
5207
Tuya Inc
TUYA
$1.02B
| $179K | ﹤0.01% |
+101,845
| New | +$222K |
2026 Q2
0 quarters
|
|
5208
CALL
KRAKacquisition Corp Warrants
KRAQW
$2.68M
| $178K | ﹤0.01% |
381,250
+131,250
| +53% | +$64.6K |
2026 Q1
1 quarter
|
|
5209
CALL
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.84M
| $178K | ﹤0.01% |
237,500
+57,985
| +32% | +$31.5K |
2026 Q1
1 quarter
|
|
5210
Quanterix
QTRX
$143M
| $176K | ﹤0.01% |
40,662
-648,505
| -94% | -$2.1M |
2021 Q2
20 quarters
|
|
5211
CALL
TGE Value Creative Solutions Corp Warrants
BEBE.WS
| $175K | ﹤0.01% |
+450,000
| New | +$142K |
2026 Q2
0 quarters
|
|
5212
BlackRock MuniHoldings California Quality Fund
MUC
$1.27B
| $175K | ﹤0.01% |
15,960
| – | – |
2026 Q1
1 quarter
|
|
5213
Cardiff Oncology
CRDF
$67.6M
| $175K | ﹤0.01% |
134,517
+111,488
| +484% | +$177K |
2024 Q1
9 quarters
|
|
5214
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $174K | ﹤0.01% |
463,650
-64,315
| -12% | -$21.5K |
2025 Q3
3 quarters
|
|
5215
CALL
AES
AES
$10.6B
| $174K | ﹤0.01% |
11,900
| – | – |
2026 Q1
1 quarter
|
|
5216
John Hancock Premium Dividend Fund
PDT
$594M
| $172K | ﹤0.01% |
13,281
| – | – |
2025 Q4
2 quarters
|
|
5217
Ampco-Pittsburgh
AP
$147M
| $171K | ﹤0.01% |
19,793
-140,615
| -88% | -$1.43M |
2026 Q1
1 quarter
|
|
5218
Ready Capital
RC
$188M
| $169K | ﹤0.01% |
96,731
-238,349
| -71% | -$419K |
2025 Q1
5 quarters
|
|
5219
SANUWAVE Health Inc
SNWV
$51M
| $169K | ﹤0.01% |
16,925
-7,744
| -31% | -$120K |
2026 Q1
1 quarter
|
|
5220
Hagerty
HGTY
$2.08B
| $169K | ﹤0.01% |
14,182
-38,426
| -73% | -$411K |
2025 Q4
2 quarters
|
|
5221
SunPower Inc
SPWR
$85.1M
| $169K | ﹤0.01% |
+245,367
| New | +$241K |
2026 Q2
0 quarters
|
|
5222
Microbot Medical
MBOT
$75.9M
| $168K | ﹤0.01% |
86,302
-368,444
| -81% | -$751K |
2025 Q3
3 quarters
|
|
5223
CALL
Praetorian Acquisition Corp Warrant
PTORW
$2.4M
| $167K | ﹤0.01% |
+439,999
| New | +$139K |
2026 Q2
0 quarters
|
|
5224
Huya Inc
HUYA
$480M
| $167K | ﹤0.01% |
+72,484
| New | +$205K |
2026 Q2
0 quarters
|
|
5225
Galectin Therapeutics
GALT
$353M
| $166K | ﹤0.01% |
35,863
-762,571
| -96% | -$1.98M |
2025 Q2
4 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.