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 | |
|---|---|---|---|---|---|---|---|
5351
CALL
Xsolla SPAC 1 Warrants
XSLLW
$1.71M
| $102K | ﹤0.01% |
+425,000
| New | +$99.1K |
2026 Q2
0 quarters
|
|
5352
Piedmont Realty Trust
PDM
$1.18B
| $102K | ﹤0.01% |
11,103
-6,827
| -38% | -$56.3K |
2025 Q2
4 quarters
|
|
5353
CALL
Solarius Capital Acquisition Corp Warrant
SOCAW
| $102K | ﹤0.01% |
350,000
| – | – |
2025 Q3
3 quarters
|
|
5354
CALL
Armada Acquisition Corp III Warrant
AACIW
| $101K | ﹤0.01% |
+306,000
| New | +$81.2K |
2026 Q2
0 quarters
|
|
5355
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $101K | ﹤0.01% |
+625,000
| New | +$103K |
2026 Q2
0 quarters
|
|
5356
ChargePoint
CHPT
$290M
| $100K | ﹤0.01% |
17,002
-122,775
| -88% | -$804K |
2024 Q3
7 quarters
|
|
5357
CALL
Black Spade Acquisition III Co Warrants
BIII.WS
| $100K | ﹤0.01% |
250,000
+200,000
| +400% | +$74.6K |
2026 Q1
1 quarter
|
|
5358
CALL
FG Imperii Acquisition Corp Warrants
FGIIW
$3.3M
| $100K | ﹤0.01% |
+400,000
| New | +$84.2K |
2026 Q2
0 quarters
|
|
5359
CALL
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $100K | ﹤0.01% |
249,999
| – | – |
2026 Q1
1 quarter
|
|
5360
DELISTED
REE Automotive
REE
| $100K | ﹤0.01% |
509,395
+2,076
| +0.4% | +$947 |
2024 Q1
9 quarters
|
|
5361
Co-Diagnostics
CODX
$3.35M
| $99.2K | ﹤0.01% |
+31,995
| New | +$98.4K |
2026 Q2
0 quarters
|
|
5362
LGL Group
LGL
$83.5M
| $98.9K | ﹤0.01% |
+14,319
| New | +$101K |
2026 Q2
0 quarters
|
|
5363
Solana Company
HSDT
$134M
| $97.5K | ﹤0.01% |
59,071
+361
| +0.6% | +$690 |
2026 Q1
1 quarter
|
|
5364
Redwood Trust
RWT
$391M
| $97.3K | ﹤0.01% |
20,524
-22,821
| -53% | -$124K |
2025 Q3
3 quarters
|
|
5365
CALL
ITHAX Acquisition Corp III Warrants
ITHAW
| $96K | ﹤0.01% |
+400,000
| New | +$87K |
2026 Q2
0 quarters
|
|
5366
GCT Semiconductor Holding
GCTS
$98.4M
| $94.9K | ﹤0.01% |
+31,956
| New | +$67.9K |
2026 Q2
0 quarters
|
|
5367
CALL
American Drive Acquisition Co Warrant
ADACW
$1.72M
| $94.5K | ﹤0.01% |
+149,999
| New | +$71.9K |
2026 Q2
0 quarters
|
|
5368
MDxHealth
MDXH
$15.1M
| $93.8K | ﹤0.01% |
228,510
-316,218
| -58% | -$424K |
2025 Q3
3 quarters
|
|
5369
CALL
Bridger Aerospace Warrant
BAERW
$3.23M
| $93.8K | ﹤0.01% |
334,890
| – | – |
2023 Q1
13 quarters
|
|
5370
Bumble
BMBL
$799M
| $93.7K | ﹤0.01% |
29,291
-266,762
| -90% | -$912K |
2022 Q3
15 quarters
|
|
5371
ZKH Group
ZKH
$237M
| $93.6K | ﹤0.01% |
+41,431
| New | +$119K |
2026 Q2
0 quarters
|
|
5372
374Water
SCWO
$45M
| $92.1K | ﹤0.01% |
48,459
-15,216
| -24% | -$38.6K |
2025 Q2
4 quarters
|
|
5373
Outlook Therapeutics
OTLK
$112M
| $92K | ﹤0.01% |
+57,839
| New | +$35.9K |
2026 Q2
0 quarters
|
|
5374
iHeartMedia
IHRT
$324M
| $91.7K | ﹤0.01% |
21,378
-450,042
| -95% | -$2M |
2025 Q3
3 quarters
|
|
5375
PUT
Navient Holdings, Inc. Common Stock
NAVI
$775M
| $91.1K | ﹤0.01% |
10,700
-900
| -8% | -$7.56K |
2026 Q1
1 quarter
|
|
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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.