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 | |
|---|---|---|---|---|---|---|---|
5401
Cibus
CBUS
$87.1M
| $80.8K | ﹤0.01% |
59,004
-366,038
| -86% | -$522K |
2025 Q2
4 quarters
|
|
5402
CALL
Blue Water Acquisition Corp IV Warrants
BWIV.WS
| $80.8K | ﹤0.01% |
+237,500
| New | +$81.6K |
2026 Q2
0 quarters
|
|
5403
CALL
RUM Group Inc Warrant
RUMBW
$7.88M
| $80.7K | ﹤0.01% |
45,485
| – | – |
2021 Q2
20 quarters
|
|
5404
TriplePoint Venture Growth BDC
TPVG
$183M
| $80.7K | ﹤0.01% |
16,434
-66,699
| -80% | -$357K |
2025 Q3
3 quarters
|
|
5405
CALL
Apex Treasury Corp Warrants
APXTW
$3.82M
| $80.7K | ﹤0.01% |
268,950
-8,050
| -3% | -$2.1K |
2025 Q4
2 quarters
|
|
|
ANSCW
5406
CALL
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $80.4K | ﹤0.01% |
400,000
| – | – |
2024 Q1
9 quarters
|
|
5407
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$2.24M
| $80.4K | ﹤0.01% |
284,386
+2,980
| +1% | +$915 |
2025 Q4
2 quarters
|
|
5408
Cato Corp
CATO
$46.4M
| $80.4K | ﹤0.01% |
24,800
-22,917
| -48% | -$69.9K |
2022 Q1
17 quarters
|
|
5409
Hall Chadwick Acquisition Corp Rights
HCACR
| $79.8K | ﹤0.01% |
275,000
| – | – |
2026 Q1
1 quarter
|
|
5410
Rekor Systems
REKR
$48.8M
| $79.3K | ﹤0.01% |
+114,176
| New | +$89.5K |
2026 Q2
0 quarters
|
|
5411
Crane Harbor Acquisition Corp II Rights
CRANR
| $78.7K | ﹤0.01% |
+350,000
| New | +$73.2K |
2026 Q2
0 quarters
|
|
5412
CALL
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $78.3K | ﹤0.01% |
92,125
| – | – |
2025 Q4
2 quarters
|
|
5413
CALL
Stellar V Capital Corp Warrant
SVCCW
$1.32M
| $77K | ﹤0.01% |
275,000
| – | – |
2025 Q2
4 quarters
|
|
|
VACI.WS
5414
CALL
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $76.5K | ﹤0.01% |
85,000
| – | – |
2026 Q1
1 quarter
|
|
|
DYNCW
5415
CALL
DELISTED
Dynamix Corp Warrant
DYNCW
| $76K | ﹤0.01% |
474,870
+368,506
| +346% | +$72.7K |
2025 Q1
5 quarters
|
|
5416
Soulpower Acquisition Corp Rights
SOUL.RT
| $75.2K | ﹤0.01% |
645,000
| – | – |
2025 Q2
4 quarters
|
|
5417
Chegg
CHGG
$72.5M
| $74.6K | ﹤0.01% |
73,899
-194,862
| -73% | -$214K |
2020 Q2
24 quarters
|
|
5418
CALL
CoinShares PLC Warrants
CSHRW
$7.4M
| $74.5K | ﹤0.01% |
+100,000
| New | +$116K |
2026 Q2
0 quarters
|
|
5419
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $73.8K | ﹤0.01% |
670,000
| – | – |
2025 Q3
3 quarters
|
|
5420
BlackRock Enhanced International Dividend Trust
BGY
$486M
| $72.9K | ﹤0.01% |
12,698
-78,182
| -86% | -$446K |
2026 Q1
1 quarter
|
|
5421
Quest Resource Holding
QRHC
$21.3M
| $72.8K | ﹤0.01% |
57,815
-17,690
| -23% | -$21.3K |
2025 Q2
4 quarters
|
|
5422
PUT
B2Gold
BTG
$6.21B
| $72.6K | ﹤0.01% |
+19,400
| New | +$89K |
2026 Q2
0 quarters
|
|
5423
CALL
Insight Digital Partners II Warrants
DYORW
$1.72M
| $70.9K | ﹤0.01% |
231,550
-8,050
| -3% | -$2.32K |
2025 Q4
2 quarters
|
|
5424
Coincheck Group
CNCK
$244M
| $70.9K | ﹤0.01% |
31,954
+6,044
| +23% | +$11.3K |
2025 Q2
4 quarters
|
|
5425
Titan Mining Corp
TII
$194M
| $70.2K | ﹤0.01% |
32,176
+9,240
| +40% | +$23K |
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.