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 | |
|---|---|---|---|---|---|---|---|
5926
Gaotu Techedu
GOTU
$531M
| – | – |
-113,067
| Closed | -$222K | – |
|
5927
Global X MSCI Greece ETF
GREK
$329M
| – | – |
-99,066
| Closed | -$6.33M | – |
|
5928
Great Southern Bancorp
GSBC
$885M
| – | – |
-21,129
| Closed | -$1.33M | – |
|
5929
GSK
GSK
$99.2B
| – | – |
-4,067
| Closed | -$215K | – |
|
5930
GXO Logistics
GXO
$5.77B
| – | – |
-131,430
| Closed | -$6.81M | – |
|
5931
PUT
Hasbro
HAS
$16.7B
| – | – |
-2,300
| Closed | -$215K | – |
|
5932
HBT Financial
HBT
$1.33B
| – | – |
-7,836
| Closed | -$209K | – |
|
5933
Hudson Technologies
HDSN
$181M
| – | – |
-72,683
| Closed | -$427K | – |
|
5934
Hawaiian Electric Industries
HE
$1.51B
| – | – |
-56,742
| Closed | -$842K | – |
|
5935
Hims & Hers Health
HIMS
$6.46B
| – | – |
-169,672
| Closed | -$4.55M | – |
|
5936
Western Asset High Income Fund II
HIX
$315M
| – | – |
-19,068
| Closed | -$75.9K | – |
|
5937
Highwoods Properties
HIW
$3.42B
| – | – |
-317,160
| Closed | -$6.79M | – |
|
5938
Helios Technologies
HLIO
$2.18B
| – | – |
-34,730
| Closed | -$2.25M | – |
|
5939
Holley
HLLY
$319M
| – | – |
-694,893
| Closed | -$2.13M | – |
|
5940
HNI Corp
HNI
$3.54B
| – | – |
-38,091
| Closed | -$1.27M | – |
|
5941
DELISTED
Hologic
HOLX
| – | – |
-5,651,225
| Closed | -$427M | – |
|
|
5942
PUT
DELISTED
Hologic
HOLX
| – | – |
-5,200
| Closed | -$393K | – |
|
5943
CALL
Honeywell
HON
$69.2B
| – | – |
-127,500
| Closed | -$28.8M | – |
|
|
5944
PUT
Honeywell
HON
$69.2B
| – | – |
-331,200
| Closed | -$74.9M | – |
|
5945
Hope Bancorp
HOPE
$1.69B
| – | – |
-458,272
| Closed | -$5.12M | – |
|
5946
Hudson Pacific Properties
HPP
$572M
| – | – |
-20,395
| Closed | -$121K | – |
|
5947
abrdn Healthcare Investors
HQH
$1.22B
| – | – |
-20,013
| Closed | -$356K | – |
|
5948
DELISTED
Heritage Commerce
HTBK
| – | – |
-819,240
| Closed | -$10.2M | – |
|
5949
Haverty Furniture Companies
HVT
$457M
| – | – |
-10,471
| Closed | -$222K | – |
|
5950
MarineMax
HZO
$1.17B
| – | – |
-19,725
| Closed | -$534K | – |
|
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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.