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 | |
|---|---|---|---|---|---|---|---|
5476
Great Elm Group
GEG
$63.9M
| $47.3K | ﹤0.01% |
21,690
-10,655
| -33% | -$23K |
2025 Q3
3 quarters
|
|
5477
AgEagle Aerial Systems
UAVS
$25.9M
| $46.6K | ﹤0.01% |
+52,280
| New | +$53K |
2026 Q2
0 quarters
|
|
5478
Ioneer
IONR
$200M
| $46.4K | ﹤0.01% |
10,713
-22,089
| -67% | -$89.3K |
2025 Q4
2 quarters
|
|
|
CANG
5479
Cango Inc
CANG
$46.8M
| $46.3K | ﹤0.01% |
22,629
-34,713
| -61% | -$143K |
2026 Q1
1 quarter
|
|
5480
CALL
BigBear.ai
BBAI
$1.22B
| $46.2K | ﹤0.01% |
+12,600
| New | +$50.4K |
2026 Q2
0 quarters
|
|
5481
CALL
Aurora Innovation Warrant
AUROW
$3.88M
| $46.2K | ﹤0.01% |
144,268
| – | – |
2021 Q4
18 quarters
|
|
5482
Silvia, Inc. Common Stock
SVIA
$270M
| $45.2K | ﹤0.01% |
+29,369
| New | +$53.9K |
2026 Q2
0 quarters
|
|
5483
CALL
Republic Digital Acquisition Co Warrants
RDAGW
$3M
| $44K | ﹤0.01% |
110,000
| – | – |
2025 Q3
3 quarters
|
|
5484
CALL
Galata Acquisition Corp II Warrant
LATAW
| $43.9K | ﹤0.01% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
5485
Data Storage Corp
DTST
$6.87M
| $43.8K | ﹤0.01% |
12,689
-9,285
| -42% | -$35.4K |
2026 Q1
1 quarter
|
|
5486
CI&T Inc
CINT
$397M
| $43.8K | ﹤0.01% |
+13,100
| New | +$52.8K |
2026 Q2
0 quarters
|
|
5487
Annovis Bio
ANVS
$46.5M
| $43.6K | ﹤0.01% |
+23,463
| New | +$45.6K |
2026 Q2
0 quarters
|
|
5488
CALL
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $43.3K | ﹤0.01% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
5489
CALL
New Era Energy & Digital Inc Warrants
NUAIW
$7.83M
| $43K | ﹤0.01% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
5490
OMS Energy Technologies
OMSE
$170M
| $42.8K | ﹤0.01% |
11,078
-8,122
| -42% | -$36.6K |
2025 Q3
3 quarters
|
|
5491
Spero Therapeutics
SPRO
$60.6M
| $42.6K | ﹤0.01% |
+19,298
| New | +$50.5K |
2026 Q2
0 quarters
|
|
5492
Polestar Automotive Holding ADS Class C-1
PSNYW
$509M
| $42K | ﹤0.01% |
16,350
| – | – |
2025 Q2
4 quarters
|
|
5493
CALL
Sky Harbour Group Warrants
SKYH.WS
$5.39M
| $41.7K | ﹤0.01% |
90,625
| – | – |
2022 Q1
17 quarters
|
|
5494
Freightos
CRGO
$33.7M
| $40.8K | ﹤0.01% |
26,835
-21,815
| -45% | -$39.8K |
2024 Q3
7 quarters
|
|
5495
CALL
Apogee Acquisition Corp Warrant
AACPW
$950K
| $40K | ﹤0.01% |
+400,000
| New | +$42.8K |
2026 Q2
0 quarters
|
|
5496
CALL
Meshflow Acquisition Corp Warrants
MESHW
$1.04M
| $40K | ﹤0.01% |
133,332
+66,666
| +100% | +$19.3K |
2026 Q1
1 quarter
|
|
5497
SC II Acquisition Corp Rights
SCIIR
| $39.6K | ﹤0.01% |
212,700
+50,000
| +31% | +$10.9K |
2026 Q1
1 quarter
|
|
5498
CALL
Solid Power Inc Warrant
SLDPW
$2.24M
| $39.4K | ﹤0.01% |
385,868
| – | – |
2021 Q4
18 quarters
|
|
5499
CALL
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$730K
| $39.1K | ﹤0.01% |
169,823
| – | – |
2024 Q4
6 quarters
|
|
5500
CALL
Blue Water Acquisition Corp III Warrant
BLUWW
| $38K | ﹤0.01% |
100,000
| – | – |
2025 Q3
3 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.