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 | |
|---|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$13.4B
| $81.4M | 0.03% |
805,717
+327,898
| +69% | +$34M |
2018 Q2
32 quarters
|
|
602
CALL
ServiceNow
NOW
$109B
| $81.4M | 0.03% |
819,600
+399,700
| +95% | +$39.6M |
2020 Q1
25 quarters
|
|
603
PUT
Coinbase
COIN
$38B
| $81.3M | 0.03% |
556,200
+206,000
| +59% | +$37.2M |
2024 Q3
7 quarters
|
|
604
CALL
Mastercard
MA
$556B
| $80.9M | 0.03% |
157,600
-193,100
| -55% | -$96.3M |
2019 Q3
27 quarters
|
|
605
CALL
Snowflake
SNOW
$108B
| $80.8M | 0.03% |
317,500
+169,300
| +114% | +$31.2M |
2022 Q4
14 quarters
|
|
606
PUT
iShares China Large-Cap ETF
FXI
$3.79B
| $80.7M | 0.03% |
2,555,600
-174,300
| -6% | -$6.21M |
2020 Q2
24 quarters
|
|
607
Ralph Lauren
RL
$23.4B
| $80.3M | 0.03% |
200,147
-99,166
| -33% | -$36.9M |
2020 Q2
24 quarters
|
|
608
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $80.3M | 0.03% |
520,300
+15,900
| +3% | +$2.66M |
2021 Q2
20 quarters
|
|
609
Dynatrace
DT
$16.7B
| $79.9M | 0.03% |
1,820,153
+307,861
| +20% | +$12M |
2020 Q1
25 quarters
|
|
610
Kinsale Capital Group
KNSL
$8.23B
| $79.4M | 0.03% |
240,872
+19,169
| +9% | +$6.17M |
2025 Q2
4 quarters
|
|
611
Royal Gold
RGLD
$19.4B
| $79.3M | 0.03% |
397,065
-216,879
| -35% | -$50.4M |
2025 Q2
4 quarters
|
|
612
Elastic
ESTC
$10.2B
| $79.1M | 0.03% |
1,386,872
-427,059
| -24% | -$22.9M |
2020 Q4
22 quarters
|
|
613
PUT
NextEra Energy
NEE
$176B
| $78.8M | 0.03% |
897,600
+75,700
| +9% | +$6.85M |
2020 Q4
22 quarters
|
|
614
Zions Bancorporation
ZION
$9.5B
| $78.6M | 0.03% |
1,136,350
+347,009
| +44% | +$21.9M |
2013 Q2
52 quarters
|
|
615
Church & Dwight Co
CHD
$25.3B
| $78.2M | 0.03% |
806,674
+520,045
| +181% | +$49.7M |
2023 Q4
10 quarters
|
|
616
Phillips 66
PSX
$110B
| $78.1M | 0.03% |
462,062
-731,981
| -61% | -$126M |
2016 Q2
40 quarters
|
|
617
Canadian Natural Resources
CNQ
$116B
| $77.9M | 0.03% |
1,970,985
+1,619,948
| +461% | +$73.6M |
2020 Q2
24 quarters
|
|
618
Paylocity
PCTY
$8.92B
| $77.8M | 0.03% |
743,847
+129,840
| +21% | +$13.8M |
2024 Q1
9 quarters
|
|
619
News Corp Class A
NWSA
$15.7B
| $77.5M | 0.03% |
3,121,922
+2,899,946
| +1,306% | +$75.1M |
2019 Q4
26 quarters
|
|
620
PUT
iShares MSCI South Korea ETF
EWY
$22.4B
| $77.4M | 0.03% |
383,200
+293,200
| +326% | +$51.8M |
2026 Q1
1 quarter
|
|
621
SunocoCorp LLC
SUNC
$3.67B
| $77.3M | 0.03% |
1,141,811
-345,662
| -23% | -$22.6M |
2025 Q4
2 quarters
|
|
622
Flutter Entertainment
FLUT
$14.3B
| $77.3M | 0.03% |
756,169
+655,091
| +648% | +$67.5M |
2024 Q1
9 quarters
|
|
623
Valaris
VAL
$7.31B
| $77.2M | 0.03% |
1,063,829
+100,184
| +10% | +$9.33M |
2025 Q2
4 quarters
|
|
624
Brighthouse Financial
BHF
$2.53B
| $77.1M | 0.03% |
1,218,367
-307,891
| -20% | -$19.1M |
2018 Q1
33 quarters
|
|
625
Curbline Properties
CURB
$3.46B
| $77M | 0.03% |
2,534,262
+181,520
| +8% | +$5.18M |
2024 Q3
7 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.