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 | |
|---|---|---|---|---|---|---|---|
6076
National Bank Holdings
NBHC
$1.66B
| – | – |
-104,580
| Closed | -$4.1M | – |
|
6077
NBT Bancorp
NBTB
$2.71B
| – | – |
-88,164
| Closed | -$3.75M | – |
|
6078
Nuveen Churchill Direct Lending
NCDL
$551M
| – | – |
-112,037
| Closed | -$1.43M | – |
|
6079
CALL
nCino
NCNO
$2.4B
| – | – |
-280,800
| Closed | -$4.21M | – |
|
6080
DELISTED
NCS Multistage Holdings
NCSM
| – | – |
-4,940
| Closed | -$305K | – |
|
6081
Virtus Convertible & Income Fund
NCV
$341M
| – | – |
-26,730
| Closed | -$398K | – |
|
6082
Virtus Convertible & Income Fund II
NCZ
$266M
| – | – |
-19,060
| Closed | -$256K | – |
|
6083
Newegg Commerce
NEGG
$206M
| – | – |
-35,526
| Closed | -$1.47M | – |
|
6084
Neogen
NEOG
$2.58B
| – | – |
-30,555
| Closed | -$284K | – |
|
6085
NeoVolta
NEOV
$127M
| – | – |
-259,900
| Closed | -$800K | – |
|
6086
NiSource
NI
$21.4B
| – | – |
-159,499
| Closed | -$7.44M | – |
|
6087
CALL
Nice
NICE
$6.53B
| – | – |
-2,300
| Closed | -$254K | – |
|
|
NNAVW
6088
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| – | – |
-121,250
| Closed | -$768K | – |
|
6089
Nelnet
NNI
$4.38B
| – | – |
-18,320
| Closed | -$2.36M | – |
|
6090
Noah Holdings
NOAH
$462M
| – | – |
-16,880
| Closed | -$167K | – |
|
6091
Enpro
NPO
$5.75B
| – | – |
-7,851
| Closed | -$1.97M | – |
|
6092
NexPoint Real Estate Finance
NREF
$285M
| – | – |
-102,222
| Closed | -$1.38M | – |
|
6093
CALL
Norfolk Southern
NSC
$77B
| – | – |
-2,500
| Closed | -$718K | – |
|
|
6094
PUT
Norfolk Southern
NSC
$77B
| – | – |
-2,500
| Closed | -$718K | – |
|
6095
Napco Security Technologies
NSSC
$1.41B
| – | – |
-14,598
| Closed | -$575K | – |
|
6096
Nutrien
NTR
$33.1B
| – | – |
-206,962
| Closed | -$14.5M | – |
|
6097
Nu Skin
NUS
$226M
| – | – |
-110,136
| Closed | -$802K | – |
|
6098
XMAX Inc
XMAX
$417M
| – | – |
-367,572
| Closed | -$2.66M | – |
|
|
NVX
6099
NOVONIX
NVX
$56.1M
| – | – |
-6,749
| Closed | -$46.6K | – |
|
6100
Norwood Financial Corp
NWFL
$388M
| – | – |
-8,420
| Closed | -$248K | – |
|
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.