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 | |
|---|---|---|---|---|---|---|---|
576
Urban Edge Properties
UE
$2.52B
| $85.8M | 0.03% |
3,748,004
+2,387,790
| +176% | +$52.7M |
2023 Q1
13 quarters
|
|
577
GFL Environmental
GFL
$19.7B
| $85.7M | 0.03% |
2,329,006
-2,205,015
| -49% | -$83.4M |
2021 Q4
18 quarters
|
|
578
CALL
GE Vernova
GEV
$227B
| $85.4M | 0.03% |
72,700
-56,300
| -44% | -$57.5M |
2024 Q2
8 quarters
|
|
579
Etsy
ETSY
$7.67B
| $85.4M | 0.03% |
1,133,153
+397,790
| +54% | +$25.6M |
2018 Q4
30 quarters
|
|
580
CALL
Cloudflare
NET
$100B
| $85.2M | 0.03% |
347,400
+235,600
| +211% | +$51.5M |
2022 Q4
14 quarters
|
|
581
CALL
Adobe
ADBE
$97.4B
| $84.9M | 0.03% |
413,900
+188,100
| +83% | +$44.6M |
2019 Q1
29 quarters
|
|
582
PUT
Walt Disney
DIS
$192B
| $84.8M | 0.03% |
881,100
-85,000
| -9% | -$8.67M |
2018 Q4
30 quarters
|
|
583
Royal Caribbean
RCL
$82.2B
| $84.8M | 0.03% |
267,016
+15,587
| +6% | +$4.36M |
2025 Q3
3 quarters
|
|
584
PUT
Corning
GLW
$106B
| $84.5M | 0.03% |
330,900
+106,600
| +48% | +$19.4M |
2024 Q3
7 quarters
|
|
585
Americold
COLD
$4.1B
| $84.4M | 0.03% |
5,371,452
+2,201,709
| +69% | +$30.2M |
2022 Q1
17 quarters
|
|
586
PUT
Starbucks
SBUX
$118B
| $84.1M | 0.03% |
822,500
-336,600
| -29% | -$33.9M |
2018 Q3
31 quarters
|
|
587
Vistra
VST
$46.4B
| $83.8M | 0.03% |
528,309
+217,527
| +70% | +$33.7M |
2021 Q1
21 quarters
|
|
588
Globalstar
GSAT
$10.7B
| $83.7M | 0.03% |
1,030,034
+1,025,963
| +25,202% | +$82.6M |
2025 Q4
2 quarters
|
|
589
Nutanix
NTNX
$18.2B
| $83.1M | 0.03% |
1,631,366
+1,392,257
| +582% | +$62.9M |
2026 Q1
1 quarter
|
|
590
Sysco
SYY
$40.8B
| $83M | 0.03% |
993,037
+193,066
| +24% | +$14.6M |
2022 Q3
15 quarters
|
|
591
Thermo Fisher Scientific
TMO
$258B
| $83M | 0.03% |
165,475
+94,779
| +134% | +$45.5M |
2014 Q4
46 quarters
|
|
592
CALL
VanEck Gold Miners ETF
GDX
$23.7B
| $82.7M | 0.03% |
1,095,500
+466,100
| +74% | +$41.2M |
2018 Q3
31 quarters
|
|
593
Pinterest
PINS
$11.1B
| $82.6M | 0.03% |
3,929,970
+3,867,452
| +6,186% | +$77.7M |
2019 Q3
27 quarters
|
|
594
Las Vegas Sands
LVS
$23.9B
| $82.6M | 0.03% |
1,788,291
-651,888
| -27% | -$33.8M |
2020 Q1
25 quarters
|
|
595
Dollar Tree
DLTR
$25.1B
| $82.4M | 0.03% |
681,366
+267,062
| +64% | +$27.8M |
2016 Q4
38 quarters
|
|
596
Braze
BRZE
$5.2B
| $82.2M | 0.03% |
3,789,708
-594,681
| -14% | -$13.2M |
2021 Q4
18 quarters
|
|
597
SSR Mining
SSRM
$5.4B
| $82.1M | 0.03% |
2,902,036
+282,333
| +11% | +$8.6M |
2019 Q2
28 quarters
|
|
598
Texas Roadhouse
TXRH
$12B
| $81.9M | 0.03% |
424,099
+332,581
| +363% | +$56.6M |
2020 Q4
22 quarters
|
|
599
PUT
RTX Corp
RTX
$270B
| $81.7M | 0.03% |
430,600
-28,100
| -6% | -$5.15M |
2020 Q3
23 quarters
|
|
600
Ciena
CIEN
$45.5B
| $81.6M | 0.03% |
166,420
+75,704
| +83% | +$38.6M |
2021 Q1
21 quarters
|
|
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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.