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 | |
|---|---|---|---|---|---|---|---|
5501
McKinley Acquisition Corp Rights
MKLYR
| $36.7K | ﹤0.01% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
|
ABTC
5502
American Bitcoin Corp
ABTC
$484M
| $35.9K | ﹤0.01% |
3,514
+2,158
| +159% | +$33K |
2025 Q3
3 quarters
|
|
5503
Xtant Medical Holdings
XTNT
$39.3M
| $35.6K | ﹤0.01% |
84,490
-47,864
| -36% | -$23K |
2025 Q2
4 quarters
|
|
5504
Indaptus Therapeutics
INDP
$412M
| $34.8K | ﹤0.01% |
+11,586
| New | +$29.2K |
2026 Q2
0 quarters
|
|
5505
CALL
Launch Two Acquisition Corp Warrant
LPBBW
$1.56M
| $34.5K | ﹤0.01% |
100,000
| – | – |
2025 Q1
5 quarters
|
|
5506
CALL
AA Mission Acquisition Corp II Warrants
YCY.WS
| $33K | ﹤0.01% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
5507
CALL
BTC Development Corp Warrant
BDCIW
$2.02M
| $33K | ﹤0.01% |
93,620
-1,871
| -2% | -$834 |
2025 Q4
2 quarters
|
|
5508
CALL
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $32.9K | ﹤0.01% |
35,000
| – | – |
2025 Q1
5 quarters
|
|
5509
CALL
Colombier Acquisition Corp III Warrants
CLBR.WS
| $32.8K | ﹤0.01% |
+40,937
| New | +$30.6K |
2026 Q2
0 quarters
|
|
5510
BRC Inc
BRCC
$179M
| $32.5K | ﹤0.01% |
+2,928
| New | +$36.2K |
2026 Q2
0 quarters
|
|
5511
CALL
ProCap Acquisition Corp Warrant
PCAPW
| $31.7K | ﹤0.01% |
99,000
| – | – |
2025 Q3
3 quarters
|
|
5512
CALL
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$1.77M
| $31.1K | ﹤0.01% |
98,300
| – | – |
2026 Q1
1 quarter
|
|
5513
CALL
Brand Engagement Network Warrant
BNAIW
| $30.9K | ﹤0.01% |
220,867
| – | – |
2022 Q1
17 quarters
|
|
5514
BitFuFu
FUFU
$180M
| $30.9K | ﹤0.01% |
+21,920
| New | +$43.2K |
2026 Q2
0 quarters
|
|
5515
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$8.61M
| $29.8K | ﹤0.01% |
83,986
| – | – |
2021 Q4
18 quarters
|
|
5516
Coherus Oncology
CHRS
$128M
| $29K | ﹤0.01% |
20,749
-291,237
| -93% | -$475K |
2025 Q4
2 quarters
|
|
5517
CALL
MoneyHero Ltd Warrants
MNYWW
$438K
| $28.5K | ﹤0.01% |
635,651
| – | – |
2023 Q4
10 quarters
|
|
5518
CALL
Velos Acquisition I Corp Warrant
VLOSW
$4.38M
| $27.8K | ﹤0.01% |
75,000
| – | – |
2024 Q4
6 quarters
|
|
5519
CALL
Dynamix Corp III Warrants
DNMXW
$2.11M
| $27.5K | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
BBBYW
5520
CALL
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $27.1K | ﹤0.01% |
64,478
-3,184
| -5% | -$1.74K |
2025 Q4
2 quarters
|
|
5521
CALL
FIGX Capital Acquisition Corp Warrant
FIGXW
| $27K | ﹤0.01% |
96,250
| – | – |
2025 Q4
2 quarters
|
|
5522
PUT
DELISTED
Clear Channel Outdoor Holdings
CCO
| $26.9K | ﹤0.01% |
11,100
+800
| +8% | +$1.92K |
2025 Q4
2 quarters
|
|
5523
ECARX Holdings
ECX
$397M
| $26.7K | ﹤0.01% |
20,719
-51,647
| -71% | -$58.9K |
2025 Q4
2 quarters
|
|
5524
InspireMD
NSPR
$25.2M
| $26.4K | ﹤0.01% |
37,677
-74,746
| -66% | -$79.3K |
2023 Q3
11 quarters
|
|
5525
CALL
Aldel Financial II Inc Warrants
ALDFW
$1.21M
| $26.2K | ﹤0.01% |
87,500
| – | – |
2025 Q1
5 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.