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 | |
|---|---|---|---|---|---|---|---|
5426
Waterdrop
WDH
$359M
| $69.5K | ﹤0.01% |
+61,475
| New | +$93.2K |
2026 Q2
0 quarters
|
|
5427
CALL
VistaGen Therapeutics
VTGN
$7.46M
| $69.3K | ﹤0.01% |
306,600
+92,600
| +43% | +$55.9K |
2026 Q1
1 quarter
|
|
5428
KORU Medical Systems
KRMD
$143M
| $68.7K | ﹤0.01% |
+16,356
| New | +$67K |
2026 Q2
0 quarters
|
|
5429
CALL
KPET Ultra Paceline Corp Warrants
KPET.WS
| $68.5K | ﹤0.01% |
+108,750
| New | +$67.4K |
2026 Q2
0 quarters
|
|
5430
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.66M
| $68.2K | ﹤0.01% |
284,273
+2,787
| +1% | +$798 |
2025 Q4
2 quarters
|
|
5431
CALL
Lafayette Digital Acquisition Corp I Warrant
ZKPW
| $68K | ﹤0.01% |
+200,000
| New | +$57.5K |
2026 Q2
0 quarters
|
|
5432
Montauk Renewables
MNTK
$353M
| $67.8K | ﹤0.01% |
43,455
-163,399
| -79% | -$242K |
2024 Q4
6 quarters
|
|
|
TMCWW
5433
CALL
DELISTED
TMC The Metals Company Warrants
TMCWW
| $67.5K | ﹤0.01% |
450,000
| – | – |
2021 Q3
19 quarters
|
|
5434
CALL
Leapfrog Acquisition Corp Warrants
LFACW
| $67.5K | ﹤0.01% |
187,500
+125,000
| +200% | +$34.7K |
2026 Q1
1 quarter
|
|
|
GME.WS
5435
CALL
DELISTED
GameStop Corp Warrants
GME.WS
| $66.5K | ﹤0.01% |
23,837
-51,462
| -68% | -$174K |
2025 Q4
2 quarters
|
|
5436
CALL
VinFast Auto Ltd Warrant
VFSWW
$421M
| $66K | ﹤0.01% |
183,850
| – | – |
2026 Q1
1 quarter
|
|
5437
CALL
Activate Energy Acquisition Corp Warrant
AEAQW
$2.65M
| $66K | ﹤0.01% |
200,000
+100,000
| +100% | +$34.7K |
2026 Q1
1 quarter
|
|
5438
CALL
Transocean
RIG
$6.59B
| $65.5K | ﹤0.01% |
+13,400
| New | +$83.7K |
2026 Q2
0 quarters
|
|
5439
Evotec
EVO
$551M
| $63.9K | ﹤0.01% |
22,833
-76,735
| -77% | -$222K |
2025 Q4
2 quarters
|
|
5440
CALL
Evernorth Holdings Inc. Warrants
XRPNW
$29.7M
| $63.8K | ﹤0.01% |
75,000
| – | – |
2025 Q3
3 quarters
|
|
5441
Avita Medical
RCEL
$474M
| $63.7K | ﹤0.01% |
+15,429
| New | +$66.6K |
2026 Q2
0 quarters
|
|
5442
CALL
NET Power Inc Warrants
NPWR.WS
$7.73M
| $63.4K | ﹤0.01% |
218,671
| – | – |
2023 Q2
12 quarters
|
|
|
5443
NET Power
NPWR
$76.6M
| $63.2K | ﹤0.01% |
37,844
-644,861
| -94% | -$1.17M |
2024 Q1
9 quarters
|
|
5444
Enhanced Group Inc
ENHA
$97.3M
| $62.8K | ﹤0.01% |
2,188
-105,962
| -98% | -$7.07M |
2025 Q4
2 quarters
|
|
5445
CALL
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.22M
| $62.7K | ﹤0.01% |
+133,333
| New | +$52.7K |
2026 Q2
0 quarters
|
|
5446
K&F Growth Acquisition Corp II Rights
KFIIR
| $62.6K | ﹤0.01% |
499,700
| – | – |
2025 Q2
4 quarters
|
|
5447
Shimmick
SHIM
$106M
| $61.9K | ﹤0.01% |
+13,555
| New | +$59.8K |
2026 Q2
0 quarters
|
|
5448
PUT
BigBear.ai
BBAI
$1.22B
| $61.7K | ﹤0.01% |
+16,800
| New | +$67.2K |
2026 Q2
0 quarters
|
|
5449
Mediaco Holding
MDIA
$82.3M
| $61.3K | ﹤0.01% |
62,147
-27,129
| -30% | -$23K |
2024 Q3
7 quarters
|
|
5450
CALL
Soren Acquisition Corp Warrant
SORNW
$2.53M
| $60.5K | ﹤0.01% |
+209,999
| New | +$58.8K |
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.