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 | |
|---|---|---|---|---|---|---|---|
6001
Knife River
KNF
$3.26B
| – | – |
-131,811
| Closed | -$10.8M | – |
|
6002
Kinetik
KNTK
$4.55B
| – | – |
-447,648
| Closed | -$21.7M | – |
|
6003
Koppers
KOP
$785M
| – | – |
-52,015
| Closed | -$2.01M | – |
|
6004
DELISTED
KORE Group Holdings
KORE
| – | – |
-59,826
| Closed | -$540K | – |
|
6005
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
| – | – |
-140,000
| Closed | -$322 | – |
|
6006
CALL
Karyopharm Therapeutics
KPTI
$15M
| – | – |
-91,000
| Closed | -$507K | – |
|
6007
Kilroy Realty
KRC
$4.2B
| – | – |
-319,484
| Closed | -$9.01M | – |
|
6008
Krystal Biotech
KRYS
$9.8B
| – | – |
-4,119
| Closed | -$1.06M | – |
|
6009
KVH Industries
KVHI
$135M
| – | – |
-136,104
| Closed | -$1.22M | – |
|
6010
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-879,921
| Closed | -$9.5M | – |
|
6011
KraneShares CSI China Internet ETF
KWEB
$4.23B
| – | – |
-244,034
| Closed | -$6.76M | – |
|
6012
DELISTED
Kezar Life Sciences
KZR
| – | – |
-142,050
| Closed | -$1.05M | – |
|
6013
PUT
Lithia Motors
LAD
$6.48B
| – | – |
-1,600
| Closed | -$400K | – |
|
6014
Gladstone Land Corp
LAND
$320M
| – | – |
-33,192
| Closed | -$339K | – |
|
6015
Lazard
LAZ
$3.75B
| – | – |
-138,381
| Closed | -$5.88M | – |
|
6016
PUT
Lucid Motors
LCID
$1.19B
| – | – |
-150,000
| Closed | -$1.43M | – |
|
6017
LCI Industries
LCII
$2.41B
| – | – |
-2,348
| Closed | -$289K | – |
|
6018
CALL
Leidos
LDOS
$17.9B
| – | – |
-2,000
| Closed | -$311K | – |
|
|
6019
PUT
Leidos
LDOS
$17.9B
| – | – |
-2,200
| Closed | -$342K | – |
|
6020
Lear
LEA
$5.71B
| – | – |
-130,174
| Closed | -$15.8M | – |
|
6021
Lee Enterprises
LEE
$136M
| – | – |
-102,248
| Closed | -$880K | – |
|
6022
Legend Biotech
LEGN
$4.21B
| – | – |
-284,911
| Closed | -$5.15M | – |
|
6023
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$773M
| – | – |
-5,773
| Closed | -$236K | – |
|
6024
DELISTED
Leslie's
LESL
| – | – |
-92,743
| Closed | -$104K | – |
|
6025
CALL
Lifestance Health
LFST
$5.09B
| – | – |
-75,000
| Closed | -$478K | – |
|
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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.