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 | |
|---|---|---|---|---|---|---|---|
5451
CALL
Trailblazer Acquisition Corp Warrant
BLZRW
| $60K | ﹤0.01% |
149,999
| – | – |
2025 Q4
2 quarters
|
|
5452
CALL
QDRO Acquisition Corp Warrant
QADRW
| $59.5K | ﹤0.01% |
+212,500
| New | +$56K |
2026 Q2
0 quarters
|
|
5453
CALL
Art Technology Acquisition Corp Warrants
ARTCW
$1.58M
| $59.3K | ﹤0.01% |
150,000
+81,250
| +118% | +$27.8K |
2026 Q1
1 quarter
|
|
5454
Yatsen Holding
YSG
$173M
| $56.3K | ﹤0.01% |
17,764
-45,162
| -72% | -$136K |
2022 Q4
14 quarters
|
|
5455
EGH Acquisition Corp Rights
EGHAR
| $56.3K | ﹤0.01% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
5456
SmartRent
SMRT
$268M
| $55.9K | ﹤0.01% |
47,010
-3,187,257
| -99% | -$4.05M |
2023 Q4
10 quarters
|
|
5457
CALL
Iris Acquisition Corp II Warrants
IRAB.WS
| $53.1K | ﹤0.01% |
+212,500
| New | +$58K |
2026 Q2
0 quarters
|
|
5458
One and One Green Technologies
YDDL
$58.3M
| $53K | ﹤0.01% |
+26,221
| New | +$123K |
2026 Q2
0 quarters
|
|
5459
CALL
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $52.5K | ﹤0.01% |
+149,999
| New | +$49.3K |
2026 Q2
0 quarters
|
|
5460
CALL
Wen Acquisition Corp Warrant
WENNW
| $52.2K | ﹤0.01% |
147,450
| – | – |
2025 Q3
3 quarters
|
|
5461
E.W. Scripps
SSP
$251M
| $51.9K | ﹤0.01% |
18,738
-99,138
| -84% | -$375K |
2026 Q1
1 quarter
|
|
5462
Invest Green Acquisition Corp Rights
IGACR
| $51.5K | ﹤0.01% |
286,000
| – | – |
2026 Q1
1 quarter
|
|
5463
CALL
Pioneer Acquisition I Corp Warrants
PACHW
$1.52M
| $51.2K | ﹤0.01% |
237,500
| – | – |
2025 Q3
3 quarters
|
|
5464
NRX Pharmaceuticals
NRXP
$99.1M
| $50.3K | ﹤0.01% |
+12,305
| New | +$40.6K |
2026 Q2
0 quarters
|
|
5465
Nouveau Monde Graphite
NMG
$291M
| $50.2K | ﹤0.01% |
33,928
-448,681
| -93% | -$848K |
2025 Q3
3 quarters
|
|
5466
CALL
Cambridge Acquisition Corp Warrants
CAQUW
| $50K | ﹤0.01% |
+166,666
| New | +$47.1K |
2026 Q2
0 quarters
|
|
5467
Southland Holdings
SLND
$41.7M
| $49.6K | ﹤0.01% |
+74,680
| New | +$82K |
2026 Q2
0 quarters
|
|
|
NVA
5468
Nova Minerals Corp
NVA
$196M
| $49K | ﹤0.01% |
10,383
-146,582
| -93% | -$888K |
2025 Q4
2 quarters
|
|
5469
Arq
ARQ
$79.9M
| $48.5K | ﹤0.01% |
19,015
-26,504
| -58% | -$65.8K |
2025 Q3
3 quarters
|
|
5470
Iron Horse Acquisitions Corp II Rights
IRHOR
| $48.2K | ﹤0.01% |
+300,000
| New | +$51.1K |
2026 Q2
0 quarters
|
|
5471
Zone Frontier Inc.
ZONE
$40.5M
| $48.2K | ﹤0.01% |
+980
| New | +$32.7K |
2026 Q2
0 quarters
|
|
5472
Brazil Potash Corp
GRO
$106M
| $48.2K | ﹤0.01% |
+22,405
| New | +$60.7K |
2026 Q2
0 quarters
|
|
5473
CALL
Syntec Optics Holdings Warrant
OPTXW
$14.8M
| $47.8K | ﹤0.01% |
18,750
| – | – |
2022 Q1
17 quarters
|
|
5474
CALL
Satellogic Inc Warrant
SATLW
$6.72M
| $47.5K | ﹤0.01% |
36,833
| – | – |
2025 Q2
4 quarters
|
|
5475
CALL
Renatus Tactical Acquisition Corp I Warrant
RTACW
$3.15M
| $47.5K | ﹤0.01% |
62,500
| – | – |
2025 Q2
4 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.