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 | |
|---|---|---|---|---|---|---|---|
5576
CALL
CleanSpark Inc Warrant
CLSKW
$145K
| $9K | ﹤0.01% |
30,000
| – | – |
2024 Q4
6 quarters
|
|
5577
CALL
Gorilla Technology Group Warrant
GRRRW
$693K
| $8.95K | ﹤0.01% |
24,938
| – | – |
2024 Q2
8 quarters
|
|
5578
CALL
Zeo Energy Corp Warrants
ZEOWW
$117K
| $8.45K | ﹤0.01% |
219,000
| – | – |
2021 Q4
18 quarters
|
|
5579
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $8.4K | ﹤0.01% |
333,333
| – | – |
2021 Q3
19 quarters
|
|
5580
CALL
DELISTED
Nvni Group Limited Warrants
NVNIW
| $8.05K | ﹤0.01% |
270,000
| – | – |
2025 Q4
2 quarters
|
|
5581
CALL
Aeries Technology Warrant
AERTW
$731K
| $8.04K | ﹤0.01% |
401,950
| – | – |
2022 Q1
17 quarters
|
|
5582
CALL
DELISTED
STARDUST POWER INC WTS
SDSTW
| $8.02K | ﹤0.01% |
72,226
| – | – |
2024 Q3
7 quarters
|
|
5583
CALL
flyExclusive Inc Warrants
FLYX.WS
| $7.88K | ﹤0.01% |
37,500
| – | – |
2021 Q3
19 quarters
|
|
5584
CALL
Cheche Group Inc Warrant
CCGWW
| $7.52K | ﹤0.01% |
350,000
| – | – |
2023 Q3
11 quarters
|
|
5585
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $7.52K | ﹤0.01% |
150,479
| – | – |
2021 Q3
19 quarters
|
|
5586
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $7.46K | ﹤0.01% |
44,000
| – | – |
2021 Q1
21 quarters
|
|
5587
CALL
DELISTED
Waldencast PLC Warrant
WALDW
| $7.34K | ﹤0.01% |
156,565
| – | – |
2022 Q3
15 quarters
|
|
5588
Largo
LGO
$40.3M
| $6.82K | ﹤0.01% |
+11,000
| New | +$11.3K |
2026 Q2
0 quarters
|
|
5589
CALL
Mobix Labs Warrants
MOBXW
$668K
| $6.68K | ﹤0.01% |
75,000
| – | – |
2022 Q1
17 quarters
|
|
5590
CALL
Tevogen Inc Warrant
TVGNW
$1.16M
| $6.53K | ﹤0.01% |
115,000
| – | – |
2022 Q2
16 quarters
|
|
5591
CALL
ECARX Holdings Warrants
ECXWW
| $6.41K | ﹤0.01% |
160,255
| – | – |
2022 Q4
14 quarters
|
|
5592
CALL
Yorkville Acquisition Corp Warrant
MCGAW
$1.11M
| $6.4K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
5593
CALL
BuzzFeed Inc Warrant
BZFDW
$285K
| $5.72K | ﹤0.01% |
233,333
| – | – |
2021 Q3
19 quarters
|
|
5594
CALL
SBC Medical Group Warrants
SBCWW
$4.2M
| $5.52K | ﹤0.01% |
24,000
| – | – |
2022 Q4
14 quarters
|
|
5595
CALL
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$205
| $5.5K | ﹤0.01% |
275,000
| – | – |
2022 Q2
16 quarters
|
|
5596
CALL
Alliance Entertainment Holding Corp Warrants
AENTW
| $5.38K | ﹤0.01% |
12,500
| – | – |
2023 Q2
12 quarters
|
|
5597
CALL
DeFi Development Corp Warrant
DFDVW
$1.17M
| $5.36K | ﹤0.01% |
19,858
+216
| +1% | +$106 |
2025 Q4
2 quarters
|
|
5598
CALL
Liminatus Pharma Warrants
LIMNW
$272K
| $5.3K | ﹤0.01% |
70,616
| – | – |
2025 Q2
4 quarters
|
|
5599
CALL
Roadzen Inc Warrants
RDZNW
$5.02M
| $5.16K | ﹤0.01% |
26,100
| – | – |
2023 Q1
13 quarters
|
|
5600
CALL
Greenland Mines Ltd Warrant
GRMLW
| $5.1K | ﹤0.01% |
30,000
| – | – |
2022 Q2
16 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.