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 | |
|---|---|---|---|---|---|---|---|
5276
Energy Vault
NRGV
$584M
| $136K | ﹤0.01% |
28,970
-2,037,724
| -99% | -$9.12M |
2024 Q2
8 quarters
|
|
5277
FG Communities Holdings Inc. Common Stock
FGC
$21.4M
| $136K | ﹤0.01% |
26,347
+11,633
| +79% | +$74.4K |
2025 Q3
3 quarters
|
|
5278
Sabesp
SBS
$15.9B
| $136K | ﹤0.01% |
23,561
-562,919
| -96% | -$3.41M |
2025 Q3
3 quarters
|
|
5279
Metagenomi Therapeutics
MGX
$28.5M
| $136K | ﹤0.01% |
114,025
-56,079
| -33% | -$75K |
2024 Q1
9 quarters
|
|
5280
CALL
RRE Ventures Acquisition Corp Warrants
RREVW
$2.08M
| $135K | ﹤0.01% |
+250,000
| New | +$114K |
2026 Q2
0 quarters
|
|
5281
AFC Gamma
AFCG
$67.2M
| $135K | ﹤0.01% |
43,479
-84,560
| -66% | -$266K |
2026 Q1
1 quarter
|
|
5282
CALL
Butterfly Network
BFLY
$1.71B
| $135K | ﹤0.01% |
+16,000
| New | +$82.8K |
2026 Q2
0 quarters
|
|
5283
Sera Prognostics
SERA
$78.5M
| $135K | ﹤0.01% |
73,986
-17,518
| -19% | -$34.8K |
2024 Q4
6 quarters
|
|
5284
AEye
LIDR
$47.1M
| $134K | ﹤0.01% |
+92,960
| New | +$168K |
2026 Q2
0 quarters
|
|
5285
Innoviz Technologies
INVZ
$64M
| $134K | ﹤0.01% |
+175,600
| New | +$120K |
2026 Q2
0 quarters
|
|
5286
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $133K | ﹤0.01% |
700,000
| – | – |
2025 Q3
3 quarters
|
|
5287
Uranium Energy
UEC
$3.75B
| $133K | ﹤0.01% |
12,452
-191,697
| -94% | -$2.57M |
2026 Q1
1 quarter
|
|
5288
Fifth Era Acquisition Corp I Rights
FERAR
| $132K | ﹤0.01% |
400,000
| – | – |
2025 Q2
4 quarters
|
|
5289
CALL
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $132K | ﹤0.01% |
+187,500
| New | +$86.3K |
2026 Q2
0 quarters
|
|
5290
CALL
Evolution Global Acquisition Corp Warrants
EVOXW
$3.06M
| $129K | ﹤0.01% |
327,750
-3,027
| -0.9% | -$1.13K |
2025 Q4
2 quarters
|
|
5291
PUT
SoundHound AI
SOUN
$1.83B
| $129K | ﹤0.01% |
+20,000
| New | +$155K |
2026 Q2
0 quarters
|
|
5292
Century Casinos
CNTY
$15.8M
| $128K | ﹤0.01% |
100,132
-25,090
| -20% | -$35.2K |
2023 Q3
11 quarters
|
|
5293
CALL
SilverBox Corp V Warrants
SBXE.WS
| $128K | ﹤0.01% |
+266,666
| New | +$103K |
2026 Q2
0 quarters
|
|
5294
CALL
United Acquisition Corp I Warrants
UAC.WS
| $128K | ﹤0.01% |
+103,125
| New | +$72.3K |
2026 Q2
0 quarters
|
|
5295
CALL
Range Capital Acquisition Corp II Warrants
RNGTW
$3.43M
| $128K | ﹤0.01% |
375,000
| – | – |
2026 Q1
1 quarter
|
|
5296
Kaltura
KLTR
$229M
| $127K | ﹤0.01% |
+97,669
| New | +$133K |
2026 Q2
0 quarters
|
|
5297
Adamas Trust
ADAM
$536M
| $127K | ﹤0.01% |
13,524
-195
| -1% | -$1.68K |
2024 Q2
8 quarters
|
|
5298
CALL
Endeavour Silver
EXK
$2.08B
| $127K | ﹤0.01% |
+15,300
| New | +$142K |
2026 Q2
0 quarters
|
|
5299
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $126K | ﹤0.01% |
+128,125
| New | +$3.21M |
2026 Q2
0 quarters
|
|
5300
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $125K | ﹤0.01% |
53,450
-19,750
| -27% | -$1.87M |
2026 Q1
1 quarter
|
|
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.