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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Yum China
YUMC
$15.4B
| $100M | 0.04% |
2,452,443
+1,065,316
| +77% | +$48.8M |
2016 Q4
38 quarters
|
|
502
Dollar General
DG
$29.2B
| $100M | 0.04% |
869,372
+450,539
| +108% | +$51.2M |
2017 Q4
34 quarters
|
|
|
503
Marvell Technology
MRVL
$177B
| $100M | 0.04% |
335,928
-5,777,049
| -95% | -$1.16B |
2016 Q1
41 quarters
|
|
504
IQVIA
IQV
$44.1B
| $100M | 0.04% |
516,724
+248,539
| +93% | +$43.3M |
2016 Q4
38 quarters
|
|
505
Regency Centers
REG
$13.7B
| $100M | 0.04% |
1,251,299
+800,656
| +178% | +$62.9M |
2022 Q3
15 quarters
|
|
506
MongoDB
MDB
$28.4B
| $99.5M | 0.04% |
296,109
-103,201
| -26% | -$31M |
2019 Q4
26 quarters
|
|
507
Ameren
AEE
$30.6B
| $99.3M | 0.04% |
878,267
+368,767
| +72% | +$40.7M |
2017 Q2
36 quarters
|
|
508
VF Corp
VFC
$7.2B
| $98.6M | 0.04% |
5,908,491
+4,826,265
| +446% | +$86.3M |
2023 Q4
10 quarters
|
|
509
Navan Inc
NAVN
$6.8B
| $98.3M | 0.04% |
4,297,483
+1,455,455
| +51% | +$26.6M |
2025 Q4
2 quarters
|
|
510
Okta
OKTA
$36.4B
| $98.2M | 0.04% |
719,725
-691,229
| -49% | -$65M |
2017 Q4
34 quarters
|
|
511
Cognex
CGNX
$9.45B
| $98.2M | 0.04% |
1,355,678
+1,137,223
| +521% | +$69M |
2020 Q1
25 quarters
|
|
512
Novo Nordisk
NVO
$176B
| $97.6M | 0.04% |
2,035,939
+627,086
| +45% | +$26.9M |
2021 Q1
21 quarters
|
|
513
PUT
Robinhood
HOOD
$76.5B
| $97.5M | 0.04% |
972,400
+210,500
| +28% | +$17.6M |
2024 Q3
7 quarters
|
|
514
Modine Manufacturing
MOD
$6.9B
| $97.3M | 0.04% |
364,265
+12,199
| +3% | +$3.22M |
2024 Q2
8 quarters
|
|
515
NETSTREIT Corp
NTST
$1.78B
| $97.2M | 0.04% |
4,600,699
+46,921
| +1% | +$951K |
2020 Q3
23 quarters
|
|
516
CALL
CBRE Group
CBRE
$37.1B
| $96.5M | 0.03% |
716,600
+693,700
| +3,029% | +$95.6M |
2026 Q1
1 quarter
|
|
517
PUT
Morgan Stanley
MS
$288B
| $95.8M | 0.03% |
458,300
-1,300
| -0.3% | -$257K |
2019 Q1
29 quarters
|
|
518
PUT
Shopify
SHOP
$203B
| $95.6M | 0.03% |
825,000
+421,600
| +105% | +$48.1M |
2021 Q1
21 quarters
|
|
519
Saia
SAIA
$9.19B
| $95.2M | 0.03% |
226,048
+47,609
| +27% | +$20.9M |
2025 Q4
2 quarters
|
|
520
Sylvamo
SLVM
$1.28B
| $95.2M | 0.03% |
2,517,545
+132,114
| +6% | +$5.36M |
2021 Q4
18 quarters
|
|
521
Alnylam Pharmaceuticals
ALNY
$22.1B
| $95.1M | 0.03% |
316,001
-131,886
| -29% | -$39.8M |
2023 Q1
13 quarters
|
|
522
PUT
Philip Morris
PM
$325B
| $95M | 0.03% |
524,900
-115,500
| -18% | -$20M |
2019 Q3
27 quarters
|
|
523
Boeing
BA
$136B
| $94.9M | 0.03% |
438,523
-248,210
| -36% | -$55.2M |
2015 Q4
42 quarters
|
|
|
524
PUT
Boeing
BA
$136B
| $94.6M | 0.03% |
436,900
-445,800
| -51% | -$99.2M |
2018 Q4
30 quarters
|
|
525
CALL
Alibaba
BABA
$244B
| $94.5M | 0.03% |
984,100
-1,441,900
| -59% | -$181M |
2018 Q3
31 quarters
|
|
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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.