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 | |
|---|---|---|---|---|---|---|---|
5551
Organigram Holdings
OGI
$139M
| $17.7K | ﹤0.01% |
+17,363
| New | +$21.2K |
2026 Q2
0 quarters
|
|
5552
CALL
SunPower Inc Warrants
SPWRW
$460K
| $17.4K | ﹤0.01% |
126,447
| – | – |
2023 Q3
11 quarters
|
|
5553
CALL
Lotus Technology Inc Warrants
LOTWW
$19.1M
| $17.4K | ﹤0.01% |
299,351
| – | – |
2024 Q1
9 quarters
|
|
5554
CALL
Alvotech Warrant
ALVOW
$3.22M
| $16K | ﹤0.01% |
69,711
| – | – |
2022 Q2
16 quarters
|
|
5555
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $15.6K | ﹤0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
5556
Nano X Imaging
NNOX
$23.8M
| $15.4K | ﹤0.01% |
+13,306
| New | +$25K |
2026 Q2
0 quarters
|
|
5557
CALL
Rezolve AI Warrants
RZLVW
$2.62M
| $15.4K | ﹤0.01% |
17,128
| – | – |
2024 Q3
7 quarters
|
|
5558
Mega Matrix
MPU
$4.45M
| $15.4K | ﹤0.01% |
2,603
-2,682
| -51% | -$27.4K |
2025 Q3
3 quarters
|
|
|
VEEAW
5559
CALL
Veea Inc Warrant
VEEAW
$353K
| $14.3K | ﹤0.01% |
228,432
| – | – |
2022 Q1
17 quarters
|
|
5560
CALL
Fold Holdings Warrant
FLDDW
| $14.2K | ﹤0.01% |
138,500
| – | – |
2025 Q1
5 quarters
|
|
5561
CALL
DELISTED
Arqit Quantum Warrants
ARQQW
| $13.9K | ﹤0.01% |
195,000
| – | – |
2022 Q1
17 quarters
|
|
5562
CALL
Codere Online Luxembourg Warrants
CDROW
$644K
| $13.5K | ﹤0.01% |
13,750
| – | – |
2023 Q1
13 quarters
|
|
5563
CALL
1RT Acquisition Corp Warrant
ONCHW
$1.55M
| $12.7K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
|
USDEW
5564
CALL
StablecoinX Inc Warrants
USDEW
$32.2M
| $12.3K | ﹤0.01% |
+30,000
| New | +$15.9K |
2026 Q2
0 quarters
|
|
5565
CALL
LiveWire Group Warrants
LVWR.WS
$4.07M
| $12K | ﹤0.01% |
600,000
| – | – |
2022 Q3
15 quarters
|
|
|
FFAI
5566
Faraday Future Intelligent Electric
FFAI
$2.48M
| $11.4K | ﹤0.01% |
+328
| New | +$16.2K |
2026 Q2
0 quarters
|
|
5567
CALL
OmniAb Inc Warrant
OABIW
$50.1M
| $10.9K | ﹤0.01% |
123,181
| – | – |
2022 Q1
17 quarters
|
|
5568
CALL
Baird Medical Investment Holdings Warrant
BDMDW
$116K
| $10.8K | ﹤0.01% |
269,164
| – | – |
2024 Q4
6 quarters
|
|
|
SBXD.WS
5569
CALL
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
| $10.7K | ﹤0.01% |
66,666
| – | – |
2024 Q4
6 quarters
|
|
5570
CALL
Envoy Medical Warrant
COCHW
$381K
| $10.3K | ﹤0.01% |
207,720
| – | – |
2021 Q2
20 quarters
|
|
5571
CALL
Rain Enhancement Technologies Warrants
RAINW
$500K
| $10.2K | ﹤0.01% |
54,904
| – | – |
2026 Q1
1 quarter
|
|
5572
DocGo
DCGO
$21.2M
| $10.1K | ﹤0.01% |
+19,565
| New | +$11.7K |
2026 Q2
0 quarters
|
|
5573
Oncolytics Biotech
ONCY
$52.4M
| $10K | ﹤0.01% |
+10,541
| New | +$9.8K |
2026 Q2
0 quarters
|
|
5574
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$544K
| $10K | ﹤0.01% |
189,516
| – | – |
2025 Q4
2 quarters
|
|
5575
CALL
ADS-TEC Energy Warrant
ADSEW
$1.73M
| $9.41K | ﹤0.01% |
15,625
| – | – |
2022 Q1
17 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.