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 | |
|---|---|---|---|---|---|---|---|
6251
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-3,011,558
| Closed | -$159M | – |
|
6252
TFS Financial
TFSL
$4.58B
| – | – |
-125,586
| Closed | -$1.76M | – |
|
6253
Tecnoglass Holdings
TGLS
$1.71B
| – | – |
-627,142
| Closed | -$27.9M | – |
|
6254
Canton Strategic Holdings
CNTN
$163M
| – | – |
-359,183
| Closed | -$1.17M | – |
|
6255
DELISTED
Thermon Group Holdings
THR
| – | – |
-212,505
| Closed | -$10.7M | – |
|
6256
Thryv Holdings
THRY
$55.5M
| – | – |
-261,104
| Closed | -$715K | – |
|
6257
Millicom
TIGO
$13.3B
| – | – |
-523,351
| Closed | -$39.2M | – |
|
6258
Tilly's
TLYS
$129M
| – | – |
-98,103
| Closed | -$397K | – |
|
6259
Tencent Music
TME
$13.7B
| – | – |
-118,627
| Closed | -$1.1M | – |
|
6260
Trilogy Metals
TMQ
$397M
| – | – |
-104,205
| Closed | -$375K | – |
|
6261
TriNet
TNET
$2.94B
| – | – |
-43,968
| Closed | -$1.6M | – |
|
6262
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,144,286
| Closed | -$53.5M | – |
|
6263
Tejon Ranch
TRC
$443M
| – | – |
-13,980
| Closed | -$263K | – |
|
6264
Thomson Reuters
TRI
$51.2B
| – | – |
-42,166
| Closed | -$3.85M | – |
|
6265
Trinity Industries
TRN
$2.3B
| – | – |
-59,156
| Closed | -$1.9M | – |
|
6266
Terreno Realty
TRNO
$7.14B
| – | – |
-198,197
| Closed | -$12.2M | – |
|
6267
Trustco Bank Corp NY
TRST
$958M
| – | – |
-14,132
| Closed | -$619K | – |
|
6268
CALL
TransUnion
TRU
$14.6B
| – | – |
-25,000
| Closed | -$1.73M | – |
|
6269
Trevi Therapeutics
TRVI
$1.93B
| – | – |
-570,971
| Closed | -$6.81M | – |
|
6270
CALL
Tenaris
TS
$30.4B
| – | – |
-50,000
| Closed | -$2.91M | – |
|
6271
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-45,828
| Closed | -$842K | – |
|
6272
TotalEnergies
TTE
$210B
| – | – |
-25,971
| Closed | -$2.3M | – |
|
6273
TechTarget
TTGT
$255M
| – | – |
-13,158
| Closed | -$51.1K | – |
|
6274
PUT
Travere Therapeutics
TVTX
$4.75B
| – | – |
-20,000
| Closed | -$594K | – |
|
6275
Twin Disc
TWIN
$349M
| – | – |
-193,345
| Closed | -$2.91M | – |
|
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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.