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 | |
|---|---|---|---|---|---|---|---|
5876
abrdn Asia-Pacific Income Fund
FAX
$529M
| – | – |
-13,743
| Closed | -$198K | – |
|
5877
Falcon's Beyond
FBYD
$335M
| – | – |
-13,938
| Closed | -$197K | – |
|
5878
Franklin Covey
FC
$204M
| – | – |
-140,796
| Closed | -$2.22M | – |
|
5879
FirstCash
FCFS
$7.77B
| – | – |
-6,845
| Closed | -$1.29M | – |
|
|
5880
PUT
FirstCash
FCFS
$7.77B
| – | – |
-10,000
| Closed | -$1.88M | – |
|
5881
Fidus Investment
FDUS
$768M
| – | – |
-204,386
| Closed | -$3.56M | – |
|
5882
CALL
FedEx
FDX
$73.4B
| – | – |
-47,300
| Closed | -$16.8M | – |
|
5883
CALL
FirstEnergy
FE
$27.2B
| – | – |
-8,300
| Closed | -$420K | – |
|
5884
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| – | – |
-53,500
| Closed | -$3.32M | – |
|
5885
DELISTED
Flushing Financial
FFIC
| – | – |
-279,167
| Closed | -$4.29M | – |
|
5886
DELISTED
First Foundation Inc
FFWM
| – | – |
-1,251,251
| Closed | -$7.38M | – |
|
5887
First Guaranty Bancshares
FGBI
$160M
| – | – |
-33,280
| Closed | -$270K | – |
|
5888
CALL
FIGS
FIGS
$3.54B
| – | – |
-200,000
| Closed | -$2.95M | – |
|
5889
FTAI Infrastructure
FIP
$338M
| – | – |
-29,725
| Closed | -$147K | – |
|
5890
PUT
Fidelity National Information Services
FIS
$19.9B
| – | – |
-11,000
| Closed | -$516K | – |
|
5891
Fifth Third Bancorp
FITB
$48.9B
| – | – |
-463,437
| Closed | -$23.5M | – |
|
5892
FLEX LNG
FLNG
$1.53B
| – | – |
-25,033
| Closed | -$744K | – |
|
5893
Fluent
FLNT
$109M
| – | – |
-17,294
| Closed | -$54.6K | – |
|
5894
Flowers Foods
FLO
$1.33B
| – | – |
-4,026,802
| Closed | -$32.8M | – |
|
5895
Flowserve
FLS
$10B
| – | – |
-121,050
| Closed | -$8.9M | – |
|
5896
Finance of America Companies
FOA
$96.8M
| – | – |
-49,707
| Closed | -$825K | – |
|
5897
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-7,908,459
| Closed | -$114M | – |
|
5898
First Bank
FRBA
$481M
| – | – |
-61,898
| Closed | -$990K | – |
|
5899
FRP Holdings
FRPH
$360M
| – | – |
-9,974
| Closed | -$218K | – |
|
5900
PUT
Freshpet
FRPT
$3.24B
| – | – |
-25,000
| Closed | -$1.47M | – |
|
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.