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 | |
|---|---|---|---|---|---|---|---|
5326
Sizzle Acquisition Corp II Right
SZZLR
| $115K | ﹤0.01% |
709,400
+61
| +0% | +$11 |
2025 Q2
4 quarters
|
|
5327
CALL
Idea Acquisition Corp Warrants
IACOW
$3.15M
| $113K | ﹤0.01% |
+333,332
| New | +$117K |
2026 Q2
0 quarters
|
|
5328
CoinShares PLC
CSHR
$507M
| $113K | ﹤0.01% |
+30,051
| New | +$158K |
2026 Q2
0 quarters
|
|
5329
CALL
Illumination Acquisition Corp I Warrant
ILLUW
$2.14M
| $112K | ﹤0.01% |
+233,333
| New | +$89.8K |
2026 Q2
0 quarters
|
|
5330
Similarweb
SMWB
$768M
| $112K | ﹤0.01% |
18,198
-807,565
| -98% | -$2.94M |
2023 Q1
13 quarters
|
|
5331
Skillsoft
SKIL
$42M
| $111K | ﹤0.01% |
+21,411
| New | +$142K |
2026 Q2
0 quarters
|
|
5332
Gray Television
GTN
$479M
| $111K | ﹤0.01% |
27,930
-1,723
| -6% | -$7.92K |
2019 Q4
26 quarters
|
|
5333
KNOT Offshore Partners
KNOP
$307M
| $110K | ﹤0.01% |
11,031
-71,732
| -87% | -$762K |
2023 Q3
11 quarters
|
|
5334
K2 Capital Acquisition Corp Rights
KTWOR
| $110K | ﹤0.01% |
+500,000
| New | +$102K |
2026 Q2
0 quarters
|
|
5335
Electrovaya
ELVA
$263M
| $110K | ﹤0.01% |
10,472
-1,365
| -12% | -$13.5K |
2025 Q3
3 quarters
|
|
|
NHIVW
5336
CALL
NewHold Investment Corp IV Warrants
NHIVW
$2.28M
| $109K | ﹤0.01% |
+191,666
| New | +$134K |
2026 Q2
0 quarters
|
|
5337
Caesarstone
CSTE
$57.1M
| $109K | ﹤0.01% |
51,791
-111,590
| -68% | -$183K |
2022 Q2
16 quarters
|
|
5338
Opko Health
OPK
$1.28B
| $108K | ﹤0.01% |
+72,301
| New | +$92.2K |
2026 Q2
0 quarters
|
|
5339
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$4.92M
| $108K | ﹤0.01% |
264,000
| – | – |
2023 Q3
11 quarters
|
|
5340
Corbus Pharmaceuticals
CRBP
$75.7M
| $107K | ﹤0.01% |
11,438
-96,362
| -89% | -$912K |
2024 Q1
9 quarters
|
|
5341
CALL
Translational Development Acquisition Corp Warrants
TDACW
$10.3M
| $107K | ﹤0.01% |
75,000
| – | – |
2025 Q2
4 quarters
|
|
5342
CALL
Legato Merger Corp IV Warrants
LEGO.WS
| $107K | ﹤0.01% |
256,882
+167,530
| +187% | +$61.8K |
2026 Q1
1 quarter
|
|
5343
Jena Acquisition Corp II Rights
JENA.RT
| $106K | ﹤0.01% |
626,206
| – | – |
2025 Q3
3 quarters
|
|
5344
Oramed Pharmaceuticals
ORMP
$166M
| $105K | ﹤0.01% |
21,861
+5,843
| +36% | +$23.3K |
2026 Q1
1 quarter
|
|
5345
CALL
Paloma Acquisition Corp I Warrants
PALOW
| $105K | ﹤0.01% |
+300,000
| New | +$107K |
2026 Q2
0 quarters
|
|
5346
LiveWire
LVWR
$126M
| $105K | ﹤0.01% |
93,319
+9,855
| +12% | +$14.9K |
2026 Q1
1 quarter
|
|
5347
Connect Biopharma Holdings
CNTB
$48.9M
| $104K | ﹤0.01% |
43,708
-430,893
| -91% | -$1.04M |
2025 Q4
2 quarters
|
|
5348
Liberty All-Star Equity Fund
USA
$1.85B
| $103K | ﹤0.01% |
17,769
| – | – |
2025 Q3
3 quarters
|
|
5349
MidCap Financial Investment
MFIC
$848M
| $103K | ﹤0.01% |
+10,173
| New | +$112K |
2026 Q2
0 quarters
|
|
5350
Micware Co
MWC
$85.6M
| $102K | ﹤0.01% |
+26,865
| New | +$143K |
2026 Q2
0 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.