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 | |
|---|---|---|---|---|---|---|---|
5251
Actuate Therapeutics
ACTU
$8.21M
| $148K | ﹤0.01% |
+96,684
| New | +$224K |
2026 Q2
0 quarters
|
|
5252
Lesaka Technologies
LSAK
$347M
| $147K | ﹤0.01% |
+29,646
| New | +$144K |
2026 Q2
0 quarters
|
|
5253
Azio AI Holdings
AZIO
$15.2M
| $147K | ﹤0.01% |
+86,573
| New | +$161K |
2026 Q2
0 quarters
|
|
|
AACBR
5254
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $147K | ﹤0.01% |
700,000
| – | – |
2025 Q2
4 quarters
|
|
5255
CALL
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$5.54M
| $147K | ﹤0.01% |
+150,000
| New | +$136K |
2026 Q2
0 quarters
|
|
5256
CALL
Falcon's Beyond Global Warrants
FBYDW
| $147K | ﹤0.01% |
56,250
| – | – |
2023 Q4
10 quarters
|
|
5257
Twenty One Capital Inc
XXI
$1.91B
| $147K | ﹤0.01% |
+29,623
| New | +$208K |
2026 Q2
0 quarters
|
|
5258
Paradium.AI, Inc.
PAAI
$44.4M
| $146K | ﹤0.01% |
+176,255
| New | +$306K |
2026 Q2
0 quarters
|
|
5259
Repay Holdings
RPAY
$390M
| $146K | ﹤0.01% |
34,825
-75,707
| -68% | -$263K |
2019 Q3
27 quarters
|
|
5260
Atara Biotherapeutics
ATRA
$85.1M
| $146K | ﹤0.01% |
12,680
-35,009
| -73% | -$279K |
2026 Q1
1 quarter
|
|
5261
BlackRock TCP Capital
TCPC
$352M
| $145K | ﹤0.01% |
+43,200
| New | +$168K |
2026 Q2
0 quarters
|
|
5262
CALL
Spartacus Acquisition Corp II Warrants
TMTSW
| $144K | ﹤0.01% |
+266,666
| New | +$129K |
2026 Q2
0 quarters
|
|
5263
CALL
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
| $144K | ﹤0.01% |
+300,000
| New | +$121K |
2026 Q2
0 quarters
|
|
5264
CALL
Rithm Acquisition Corp Warrants
RAC.WS
| $143K | ﹤0.01% |
216,452
| – | – |
2025 Q2
4 quarters
|
|
5265
CALL
D. Boral Acquisition I Corp Warrants
DBCAW
$4.17M
| $142K | ﹤0.01% |
+375,000
| New | +$141K |
2026 Q2
0 quarters
|
|
|
GPMT
5266
Granite Point Mortgage Trust
GPMT
$21.2M
| $142K | ﹤0.01% |
9,489
-5,068
| -35% | -$72.8K |
2024 Q3
7 quarters
|
|
5267
NextCure
NXTC
$26.1M
| $141K | ﹤0.01% |
+88,112
| New | +$651K |
2026 Q2
0 quarters
|
|
5268
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$2.45M
| $141K | ﹤0.01% |
284,658
+2,785
| +1% | +$1.67K |
2025 Q4
2 quarters
|
|
5269
Tilray
TLRY
$392M
| $140K | ﹤0.01% |
+31,200
| New | +$179K |
2026 Q2
0 quarters
|
|
5270
Q32 Bio
QTTB
$259M
| $139K | ﹤0.01% |
+10,928
| New | +$91.3K |
2026 Q2
0 quarters
|
|
5271
EverCommerce
EVCM
$1.52B
| $138K | ﹤0.01% |
+13,759
| New | +$146K |
2026 Q2
0 quarters
|
|
5272
Calamos Convertible and High Income Fund
CHY
$874M
| $138K | ﹤0.01% |
10,153
-48,884
| -83% | -$617K |
2026 Q1
1 quarter
|
|
5273
Skye Bioscience
SKYE
$5.84M
| $138K | ﹤0.01% |
24,816
-7,459
| -23% | -$46.9K |
2025 Q2
4 quarters
|
|
5274
Equillium
EQ
$108M
| $137K | ﹤0.01% |
+42,838
| New | +$103K |
2026 Q2
0 quarters
|
|
5275
FS KKR Capital
FSK
$3.08B
| $137K | ﹤0.01% |
13,011
-87,723
| -87% | -$944K |
2024 Q2
8 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.