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 | |
|---|---|---|---|---|---|---|---|
5301
CALL
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $125K | ﹤0.01% |
311,916
| – | – |
2025 Q4
2 quarters
|
|
5302
CALL
AleAnna Inc Warrant
ANNAW
$8.52M
| $124K | ﹤0.01% |
401,121
| – | – |
2024 Q4
6 quarters
|
|
|
QLEP.WS
5303
CALL
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $124K | ﹤0.01% |
+950,000
| New | +$116K |
2026 Q2
0 quarters
|
|
5304
Blink Charging
BLNK
$61.6M
| $123K | ﹤0.01% |
+192,458
| New | +$139K |
2026 Q2
0 quarters
|
|
5305
TRG Latin America Acquisitions Corp Rights
TRGSR
| $123K | ﹤0.01% |
+700,000
| New | +$142K |
2026 Q2
0 quarters
|
|
5306
Octave Specialty Group
OSG
$226M
| $122K | ﹤0.01% |
19,610
-115,478
| -85% | -$601K |
2022 Q1
17 quarters
|
|
5307
SEALSQ Corp
LAES
$308M
| $122K | ﹤0.01% |
38,809
-274,858
| -88% | -$820K |
2024 Q4
6 quarters
|
|
5308
Codere Online
CDRO
$395M
| $122K | ﹤0.01% |
+12,752
| New | +$118K |
2026 Q2
0 quarters
|
|
5309
NOMADAR Corp
NOMA
$28.1M
| $122K | ﹤0.01% |
32,515
-3,667
| -10% | -$13.4K |
2025 Q4
2 quarters
|
|
5310
Gyre Therapeutics
GYRE
$471M
| $122K | ﹤0.01% |
+18,488
| New | +$126K |
2026 Q2
0 quarters
|
|
5311
CALL
Lucid Motors
LCID
$1.19B
| $122K | ﹤0.01% |
+18,200
| New | +$117K |
2026 Q2
0 quarters
|
|
|
NXXT
5312
NextNRG Inc
NXXT
$5.3M
| $121K | ﹤0.01% |
+3,467
| New | +$158K |
2026 Q2
0 quarters
|
|
5313
CALL
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
| $121K | ﹤0.01% |
233,149
+133,149
| +133% | +$58.2K |
2026 Q1
1 quarter
|
|
5314
abrdn Emerging Markets Equity Income Fund
AEF
$326M
| $121K | ﹤0.01% |
12,587
-43,513
| -78% | -$399K |
2026 Q1
1 quarter
|
|
5315
BlackRock MuniHoldings Fund
MHD
$1.88B
| $121K | ﹤0.01% |
10,135
-6,032
| -37% | -$70.5K |
2025 Q2
4 quarters
|
|
5316
CALL
Equinox Gold
EQX
$11.7B
| $121K | ﹤0.01% |
12,400
-60,400
| -83% | -$779K |
2025 Q3
3 quarters
|
|
5317
Neonode
NEON
$10.7M
| $120K | ﹤0.01% |
+127,163
| New | +$189K |
2026 Q2
0 quarters
|
|
5318
Xunlei
XNET
$218M
| $119K | ﹤0.01% |
+21,309
| New | +$123K |
2026 Q2
0 quarters
|
|
5319
CALL
Averin Capital Acquisition Corp Warrants
ACAAW
$2.5M
| $119K | ﹤0.01% |
+184,800
| New | +$97.2K |
2026 Q2
0 quarters
|
|
5320
CALL
New America Acquisition I Corp Warrants
NWAX.WS
| $116K | ﹤0.01% |
193,850
+16,750
| +9% | +$9K |
2026 Q1
1 quarter
|
|
5321
CALL
Abony Acquisition Corp I Warrants
AACOW
$3.22M
| $116K | ﹤0.01% |
+242,000
| New | +$89.9K |
2026 Q2
0 quarters
|
|
5322
CALL
HCM III Acquisition Corp Warrants
HCMAW
$5.2M
| $116K | ﹤0.01% |
178,399
+14,400
| +9% | +$7.96K |
2025 Q3
3 quarters
|
|
|
5323
Lucid Motors
LCID
$1.19B
| $116K | ﹤0.01% |
17,320
-227,099
| -93% | -$1.47M |
2022 Q4
14 quarters
|
|
5324
Broadway Financial
BYFC
$108M
| $116K | ﹤0.01% |
11,979
-3,254
| -21% | -$29.6K |
2023 Q4
10 quarters
|
|
5325
ZipRecruiter
ZIP
$345M
| $116K | ﹤0.01% |
30,801
+3,079
| +11% | +$9.6K |
2023 Q3
11 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.