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 | |
|---|---|---|---|---|---|---|---|
5601
CALL
LanzaTech Global Warrant
LNZAW
$1.66M
| $4.15K | ﹤0.01% |
275,000
| – | – |
2021 Q4
18 quarters
|
|
5602
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| $4.05K | ﹤0.01% |
135,150
| – | – |
2021 Q3
19 quarters
|
|
5603
CALL
Borealis Foods Inc Warrant
BRLSW
$329K
| $4.03K | ﹤0.01% |
85,828
| – | – |
2022 Q1
17 quarters
|
|
5604
CALL
DELISTED
GDEV Inc Warrant
GDEVW
| $3.7K | ﹤0.01% |
500,000
| – | – |
2023 Q1
13 quarters
|
|
5605
CALL
CID HoldCo Inc Warrants
DAICW
$95.6K
| $3.69K | ﹤0.01% |
300,000
| – | – |
2025 Q2
4 quarters
|
|
5606
CALL
Prenetics Global Ltd Warrant
PRENW
$101K
| $3.63K | ﹤0.01% |
279,110
| – | – |
2022 Q2
16 quarters
|
|
5607
CALL
DELISTED
SES AI Corp Warrants
SES.WS
| $3.6K | ﹤0.01% |
133,333
| – | – |
2022 Q1
17 quarters
|
|
5608
CALL
Gogoro Inc Warrant
GGROW
| $3.59K | ﹤0.01% |
386,313
| – | – |
2025 Q4
2 quarters
|
|
5609
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$1.48K
| $3.38K | ﹤0.01% |
82,500
| – | – |
2021 Q4
18 quarters
|
|
5610
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $3.38K | ﹤0.01% |
363,150
| – | – |
2021 Q1
21 quarters
|
|
5611
CALL
Helport AI Warrants
HPAIW
$379K
| $3.34K | ﹤0.01% |
101,834
| – | – |
2024 Q3
7 quarters
|
|
5612
CALL
Verde Clean Fuels Warrant
VGASW
| $3.26K | ﹤0.01% |
112,500
| – | – |
2021 Q4
18 quarters
|
|
5613
CALL
Murano Global Investments PLC Warrants
MRNOW
$152K
| $2.81K | ﹤0.01% |
188,750
| – | – |
2024 Q1
9 quarters
|
|
5614
CALL
Psyence Biomedical Warrant
PBMWW
$153K
| $2.62K | ﹤0.01% |
108,000
| – | – |
2024 Q1
9 quarters
|
|
|
KIDZW
5615
CALL
KIDZ AI Inc Warrants
KIDZW
| $2.61K | ﹤0.01% |
207,500
| – | – |
2025 Q2
4 quarters
|
|
5616
CALL
P3 Health Partners Inc Warrant
PIIIW
$94.3K
| $2.37K | ﹤0.01% |
232,136
+1,133
| +0.5% | +$16 |
2021 Q2
20 quarters
|
|
5617
CALL
XBP Europe Holdings Warrant
XBPEW
| $2.36K | ﹤0.01% |
51,250
| – | – |
2021 Q2
20 quarters
|
|
5618
CALL
PSQ Holdings Warrants
PSQH.WS
$859K
| $2.16K | ﹤0.01% |
53,780
| – | – |
2021 Q3
19 quarters
|
|
5619
CALL
Royalty Management Holding Warrant
RMCOW
$881K
| $2.09K | ﹤0.01% |
12,500
| – | – |
2023 Q2
12 quarters
|
|
|
XOSWW
5620
CALL
DELISTED
Xos Inc Warrants
XOSWW
| $1.91K | ﹤0.01% |
455,387
| – | – |
2021 Q3
19 quarters
|
|
5621
CALL
DELISTED
Palladyne AI Corp Warrants
PDYNW
| $1.6K | ﹤0.01% |
50,000
| – | – |
2021 Q1
21 quarters
|
|
|
ASTLW
5622
CALL
DELISTED
Algoma Steel Group Warrant
ASTLW
| $1.54K | ﹤0.01% |
51,250
| – | – |
2021 Q4
18 quarters
|
|
5623
CALL
Fusemachines Inc Warrants
FUSEW
| $1.48K | ﹤0.01% |
24,750
| – | – |
2025 Q4
2 quarters
|
|
5624
CALL
SMX (Security Matters) Public Ltd Warrant
SMXWW
$701K
| $1.45K | ﹤0.01% |
67,250
| – | – |
2025 Q1
5 quarters
|
|
5625
CALL
DELISTED
AEye Inc Warrant
LIDRW
| $1.44K | ﹤0.01% |
83,333
| – | – |
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.