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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Best Buy
BBY
$20.1B
| $94.2M | 0.03% |
1,241,617
+666,965
| +116% | +$44.3M |
2018 Q4
30 quarters
|
|
527
Meritage Homes
MTH
$4.15B
| $94M | 0.03% |
1,120,468
+270,044
| +32% | +$18.4M |
2019 Q1
29 quarters
|
|
528
CALL
Nike
NKE
$57.4B
| $93.9M | 0.03% |
2,286,600
+726,300
| +47% | +$31.9M |
2019 Q1
29 quarters
|
|
529
Janus Living Inc
JAN
$6.68B
| $93.9M | 0.03% |
3,265,812
+2,709,256
| +487% | +$70.3M |
2026 Q1
1 quarter
|
|
530
Planet Fitness
PLNT
$4.03B
| $93.8M | 0.03% |
1,798,087
+1,496,681
| +497% | +$87.8M |
2025 Q4
2 quarters
|
|
531
Analog Devices
ADI
$202B
| $92.9M | 0.03% |
233,925
-212,757
| -48% | -$84.2M |
2017 Q4
34 quarters
|
|
532
Cisco
CSCO
$412B
| $92.8M | 0.03% |
789,920
-3,416,049
| -81% | -$357M |
2017 Q1
37 quarters
|
|
533
B2Gold
BTG
$6.08B
| $92.8M | 0.03% |
24,801,181
+1,855,110
| +8% | +$8.51M |
2021 Q1
21 quarters
|
|
534
Solventum
SOLV
$13.8B
| $92.6M | 0.03% |
1,199,940
+659,647
| +122% | +$48.1M |
2025 Q2
4 quarters
|
|
535
GE Aerospace
GE
$313B
| $92.4M | 0.03% |
247,350
-107,569
| -30% | -$33.7M |
2019 Q4
26 quarters
|
|
536
PUT
Vertiv
VRT
$89.5B
| $92.4M | 0.03% |
276,000
+134,900
| +96% | +$42.8M |
2024 Q1
9 quarters
|
|
537
Fabrinet
FN
$11.7B
| $92.4M | 0.03% |
164,313
+102,621
| +166% | +$66.1M |
2021 Q1
21 quarters
|
|
538
Aecom
ACM
$8.15B
| $92.2M | 0.03% |
1,321,296
+537,268
| +69% | +$41.1M |
2017 Q2
36 quarters
|
|
539
CALL
Insmed
INSM
$24.7B
| $92.1M | 0.03% |
864,000
+726,700
| +529% | +$88M |
2026 Q1
1 quarter
|
|
540
Dynex Capital
DX
$2.77B
| $92M | 0.03% |
7,016,976
+4,262,649
| +155% | +$56.1M |
2022 Q2
16 quarters
|
|
541
Nordson
NDSN
$18B
| $91.7M | 0.03% |
303,890
-405,106
| -57% | -$115M |
2022 Q3
15 quarters
|
|
542
CALL
Home Depot
HD
$328B
| $90.6M | 0.03% |
256,900
-6,800
| -3% | -$2.21M |
2019 Q1
29 quarters
|
|
543
Tarsus Pharmaceuticals
TARS
$3.5B
| $89.8M | 0.03% |
1,427,124
+862,545
| +153% | +$55.1M |
2023 Q1
13 quarters
|
|
544
Core Scientific
CORZ
$4.26B
| $89.8M | 0.03% |
3,508,207
+2,310,095
| +193% | +$54.4M |
2026 Q1
1 quarter
|
|
545
CALL
Boeing
BA
$136B
| $89.7M | 0.03% |
414,200
-128,500
| -24% | -$28.6M |
2019 Q3
27 quarters
|
|
546
Lattice Semiconductor
LSCC
$13.2B
| $89.6M | 0.03% |
585,818
+235,369
| +67% | +$30.4M |
2021 Q4
18 quarters
|
|
547
CALL
iShares Silver Trust
SLV
$24B
| $89.3M | 0.03% |
1,670,300
+1,581,800
| +1,787% | +$105M |
2021 Q2
20 quarters
|
|
548
SS&C Technologies
SSNC
$18.9B
| $89.3M | 0.03% |
1,438,532
+422,710
| +42% | +$28.7M |
2018 Q4
30 quarters
|
|
549
CALL
Nebius Group N.V.
NBIS
$41.9B
| $89.3M | 0.03% |
323,200
+239,600
| +287% | +$47.4M |
2025 Q3
3 quarters
|
|
550
Fortune Brands Innovations
FBIN
$5.34B
| $88.7M | 0.03% |
1,616,246
+855,388
| +112% | +$34.3M |
2024 Q2
8 quarters
|
|
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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.