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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$117B
| $88.3M | 0.03% |
400,572
+383,425
| +2,236% | +$87.1M |
2013 Q2
52 quarters
|
|
552
PUT
Amgen
AMGN
$252B
| $88.1M | 0.03% |
243,300
-30,800
| -11% | -$10.5M |
2019 Q1
29 quarters
|
|
553
Newmont
NEM
$111B
| $88.1M | 0.03% |
943,257
+648,212
| +220% | +$70.6M |
2020 Q2
24 quarters
|
|
554
CALL
Zscaler
ZS
$38.8B
| $87.9M | 0.03% |
622,500
+488,400
| +364% | +$68.1M |
2023 Q2
12 quarters
|
|
555
Baidu
BIDU
$26B
| $87.8M | 0.03% |
768,462
+374,434
| +95% | +$46.4M |
2017 Q2
36 quarters
|
|
556
Xcel Energy
XEL
$51.2B
| $87.8M | 0.03% |
1,093,607
-254,505
| -19% | -$20.3M |
2014 Q3
47 quarters
|
|
557
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $87.8M | 0.03% |
+1,750,000
| New | +$87.7M |
2026 Q2
0 quarters
|
|
558
argenx
ARGX
$56.1B
| $87.6M | 0.03% |
94,401
+22,036
| +30% | +$18.2M |
2020 Q4
22 quarters
|
|
559
Mid-America Apartment Communities
MAA
$13.6B
| $87.1M | 0.03% |
626,708
+387,426
| +162% | +$50.6M |
2018 Q3
31 quarters
|
|
560
Cinemark Holdings
CNK
$4.54B
| $87M | 0.03% |
2,742,473
+142,022
| +5% | +$4.22M |
2017 Q4
34 quarters
|
|
561
Q2 Holdings
QTWO
$4.14B
| $86.9M | 0.03% |
1,807,416
+1,000,867
| +124% | +$47.5M |
2025 Q4
2 quarters
|
|
562
Skeena Resources
SKE
$3.36B
| $86.8M | 0.03% |
3,260,248
+473,994
| +17% | +$14.2M |
2025 Q1
5 quarters
|
|
563
TeraWulf
WULF
$5.85B
| $86.7M | 0.03% |
3,511,404
+1,851,707
| +112% | +$42.6M |
2023 Q2
12 quarters
|
|
564
CALL
Vertiv
VRT
$89.5B
| $86.7M | 0.03% |
258,900
-1,100
| -0.4% | -$349K |
2024 Q1
9 quarters
|
|
565
CALL
Corning
GLW
$106B
| $86.6M | 0.03% |
338,900
-247,800
| -42% | -$45.1M |
2024 Q3
7 quarters
|
|
566
Huntington Bancshares
HBAN
$31.8B
| $86.6M | 0.03% |
4,882,140
-21,064,883
| -81% | -$348M |
2020 Q1
25 quarters
|
|
567
BP
BP
$130B
| $86.5M | 0.03% |
2,341,118
-5,458,602
| -70% | -$240M |
2017 Q4
34 quarters
|
|
568
PUT
Arista Networks
ANET
$213B
| $86.5M | 0.03% |
508,900
-510,700
| -50% | -$80.2M |
2022 Q2
16 quarters
|
|
569
CALL
Blackrock
BLK
$177B
| $86.3M | 0.03% |
89,800
-31,500
| -26% | -$32.6M |
2024 Q4
6 quarters
|
|
570
Tenet Healthcare
THC
$21.7B
| $86.3M | 0.03% |
461,487
+96,768
| +27% | +$17.8M |
2020 Q3
23 quarters
|
|
571
US Bancorp
USB
$92.6B
| $86.2M | 0.03% |
1,426,356
+1,416,896
| +14,978% | +$79.4M |
2018 Q3
31 quarters
|
|
572
Indivior Pharmaceuticals
INDV
$4.17B
| $86.1M | 0.03% |
2,098,945
-2,496,590
| -54% | -$90.6M |
2024 Q1
9 quarters
|
|
573
PUT
Fortinet
FTNT
$100B
| $86.1M | 0.03% |
560,300
+389,200
| +227% | +$45M |
2022 Q2
16 quarters
|
|
574
Albertsons Companies
ACI
$6.35B
| $85.9M | 0.03% |
6,350,699
+5,989,413
| +1,658% | +$95.9M |
2020 Q2
24 quarters
|
|
575
iShares Russell 1000 ETF
IWB
$48.1B
| $85.9M | 0.03% |
209,766
-312,153
| -60% | -$124M |
2025 Q4
2 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.