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 | |
|---|---|---|---|---|---|---|---|
5226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $164K | ﹤0.01% |
26,655
-74,303
| -74% | -$451K |
2026 Q1
1 quarter
|
|
5227
Merlin Inc
MRLN
$102M
| $163K | ﹤0.01% |
+28,650
| New | +$242K |
2026 Q2
0 quarters
|
|
5228
Priority Technology Holdings
PRTH
$653M
| $163K | ﹤0.01% |
24,417
-20,986
| -46% | -$121K |
2024 Q1
9 quarters
|
|
5229
Grandstand Ltd
GRSD
$37.4M
| $163K | ﹤0.01% |
85,649
-228,479
| -73% | -$711K |
2022 Q4
14 quarters
|
|
5230
Rayonier Advanced Materials
RYAM
$477M
| $162K | ﹤0.01% |
20,630
-73,694
| -78% | -$668K |
2022 Q2
16 quarters
|
|
5231
Acumen Pharmaceuticals
ABOS
$17.2M
| $162K | ﹤0.01% |
60,598
-599,077
| -91% | -$1.48M |
2022 Q2
16 quarters
|
|
5232
CALL
Critical Metals Corp Warrants
CRMLW
$15M
| $162K | ﹤0.01% |
45,250
| – | – |
2024 Q1
9 quarters
|
|
5233
CALL
Presidio Production Co Warrants
FTW.WS
| $161K | ﹤0.01% |
116,666
| – | – |
2024 Q4
6 quarters
|
|
5234
Forward Industries Inc
FWDI
$513M
| $161K | ﹤0.01% |
38,061
-364,899
| -91% | -$1.63M |
2025 Q3
3 quarters
|
|
5235
CALL
ADC Therapeutics
ADCT
$221M
| $160K | ﹤0.01% |
150,000
+15,000
| +11% | +$43.8K |
2026 Q1
1 quarter
|
|
5236
Drugs Made In America Acquisition II Corp Right
DMIIR
| $160K | ﹤0.01% |
2,000,000
| – | – |
2025 Q4
2 quarters
|
|
5237
indie Semiconductor
INDI
$382M
| $159K | ﹤0.01% |
35,491
+7,438
| +27% | +$29.7K |
2024 Q3
7 quarters
|
|
5238
Advent Convertible and Income Fund
AVK
$479M
| $157K | ﹤0.01% |
11,992
-41,478
| -78% | -$522K |
2026 Q1
1 quarter
|
|
5239
Anavex Life Sciences
AVXL
$115M
| $157K | ﹤0.01% |
+60,483
| New | +$179K |
2026 Q2
0 quarters
|
|
5240
CALL
General Purpose Acquisition Corp Warrant
GPACW
| $156K | ﹤0.01% |
600,000
| – | – |
2026 Q1
1 quarter
|
|
5241
Mobile Infrastructure Corp
BEEP
$104M
| $155K | ﹤0.01% |
+112,528
| New | +$223K |
2026 Q2
0 quarters
|
|
5242
CALL
Inflection Point Acquisition Corp. VII Warrant
IPXGW
| $154K | ﹤0.01% |
+116,666
| New | +$69.7K |
2026 Q2
0 quarters
|
|
5243
CALL
Redwire
RDW
$2.02B
| $153K | ﹤0.01% |
+12,500
| New | +$165K |
2026 Q2
0 quarters
|
|
5244
Inogen
INGN
$194M
| $152K | ﹤0.01% |
23,568
-63,382
| -73% | -$419K |
2022 Q3
15 quarters
|
|
5245
Harvard Ave Acquisition Corp Rights
HAVAR
| $152K | ﹤0.01% |
950,000
| – | – |
2026 Q1
1 quarter
|
|
5246
BingEx Ltd
FLX
$108M
| $152K | ﹤0.01% |
+71,206
| New | +$175K |
2026 Q2
0 quarters
|
|
5247
CALL
Proem Acquisition Corp I Warrants
PAACW
$3.59M
| $151K | ﹤0.01% |
+397,600
| New | +$115K |
2026 Q2
0 quarters
|
|
5248
Lantronix
LTRX
$275M
| $151K | ﹤0.01% |
25,617
-495,424
| -95% | -$3.18M |
2025 Q3
3 quarters
|
|
5249
Cal Redwood Acquisition Corp Right
CRAQR
| $149K | ﹤0.01% |
646,192
| – | – |
2025 Q2
4 quarters
|
|
5250
CALL
Kodiak AI Warrants
KDKRW
| $148K | ﹤0.01% |
200,000
| – | – |
2023 Q3
11 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.