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 | |
|---|---|---|---|---|---|---|---|
5526
CALL
DELISTED
Bakkt Inc Warrants
BKKT.WS
| $25.8K | ﹤0.01% |
400,000
| – | – |
2021 Q4
18 quarters
|
|
5527
CALL
Better Home & Finance Warrant
BETRW
$1.46M
| $25.3K | ﹤0.01% |
135,188
| – | – |
2022 Q1
17 quarters
|
|
5528
Clarivate
CLVT
$1.06B
| $25.2K | ﹤0.01% |
11,659
-2,420,656
| -100% | -$5.92M |
2024 Q2
8 quarters
|
|
5529
CALL
Blue Gold Ltd Warrant
BGLWW
$167K
| $25K | ﹤0.01% |
260,000
| – | – |
2025 Q2
4 quarters
|
|
5530
CALL
Chenghe Acquisition III Co Warrants
CHECW
$326K
| $24.6K | ﹤0.01% |
120,000
| – | – |
2025 Q4
2 quarters
|
|
5531
Dingdong
DDL
$411M
| $24.5K | ﹤0.01% |
12,674
-55,756
| -81% | -$138K |
2023 Q4
10 quarters
|
|
5532
CALL
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $24.3K | ﹤0.01% |
202,466
| – | – |
2021 Q3
19 quarters
|
|
5533
CALL
New Providence Acquisition Corp III Warrants
NPACW
| $24.3K | ﹤0.01% |
86,666
| – | – |
2025 Q3
3 quarters
|
|
5534
CALL
Forafric Global PLC Warrants
AFRIW
$24.5M
| $24.1K | ﹤0.01% |
38,231
| – | – |
2023 Q1
13 quarters
|
|
5535
AIB Data Centers
AIB
$64.6M
| $23.8K | ﹤0.01% |
+11,209
| New | +$20.1K |
2026 Q2
0 quarters
|
|
5536
CALL
SoundHound AI Warrant
SOUNW
$120M
| $23.5K | ﹤0.01% |
12,250
| – | – |
2022 Q2
16 quarters
|
|
5537
TTEC Holdings
TTEC
$78.4M
| $23.5K | ﹤0.01% |
+12,097
| New | +$31.3K |
2026 Q2
0 quarters
|
|
5538
CALL
Beyond Meat
BYND
$119M
| $22.5K | ﹤0.01% |
+1,000
| New | +$23.3K |
2026 Q2
0 quarters
|
|
5539
Werewolf Therapeutics
HOWL
$51M
| $22.3K | ﹤0.01% |
62,055
-69,995
| -53% | -$42.6K |
2022 Q1
17 quarters
|
|
5540
CALL
Willow Lane Acquisition Corp II Warrants
WLIIW
| $22.2K | ﹤0.01% |
+25,000
| New | +$19.6K |
2026 Q2
0 quarters
|
|
|
VRXAW
5541
CALL
Veraxa Biotech AG Warrants
VRXAW
| $22.1K | ﹤0.01% |
+200,000
| New | +$35.3K |
2026 Q2
0 quarters
|
|
5542
CALL
Spectral AI Warrants
MDAIW
$5.33M
| $21.8K | ﹤0.01% |
39,330
| – | – |
2023 Q1
13 quarters
|
|
5543
CALL
DELISTED
Vivid Seats Inc Warrant
SEATW
| $21.8K | ﹤0.01% |
533,333
| – | – |
2021 Q4
18 quarters
|
|
5544
CALL
GrabAGun Digital Holdings Warrants
PEW.WS
| $21.7K | ﹤0.01% |
72,238
| – | – |
2025 Q3
3 quarters
|
|
5545
Twelve Seas Investment Co III Rights
TWLVR
| $21.5K | ﹤0.01% |
+150,000
| New | +$23.3K |
2026 Q2
0 quarters
|
|
|
EVEX.WS
5546
CALL
DELISTED
Eve Holding Inc Warrants
EVEX.WS
| $21.2K | ﹤0.01% |
125,000
| – | – |
2022 Q2
16 quarters
|
|
|
AVAT
5547
Avalanche Treasury Corp
AVAT
$39.1M
| $20.8K | ﹤0.01% |
+41,577
| New | +$39.8K |
2026 Q2
0 quarters
|
|
5548
CALL
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.75M
| $20.1K | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
5549
CALL
enGene Therapeutics Warrants
ENGNW
| $20K | ﹤0.01% |
69,000
| – | – |
2023 Q4
10 quarters
|
|
5550
CALL
CXApp Inc Warrant
CXAIW
| $20K | ﹤0.01% |
350,000
| – | – |
2021 Q1
21 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.