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 | |
|---|---|---|---|---|---|---|---|
626
PUT
Pfizer
PFE
$174B
| $76.9M | 0.03% |
3,193,000
+854,300
| +37% | +$22.3M |
2021 Q2
20 quarters
|
|
627
CACI
CACI
$14.9B
| $76.8M | 0.03% |
165,731
+106,030
| +178% | +$54.1M |
2015 Q2
44 quarters
|
|
628
EPAM Systems
EPAM
$7.25B
| $76.7M | 0.03% |
966,015
+946,345
| +4,811% | +$100M |
2018 Q1
33 quarters
|
|
629
McKesson
MCK
$116B
| $76.4M | 0.03% |
101,133
+43,730
| +76% | +$34.7M |
2018 Q2
32 quarters
|
|
630
NorthWestern Energy
NWE
$4.91B
| $76.2M | 0.03% |
1,064,119
-250,369
| -19% | -$17.7M |
2025 Q1
5 quarters
|
|
631
Belite Bio
BLTE
$6.23B
| $76.2M | 0.03% |
494,564
-75,524
| -13% | -$11.6M |
2025 Q3
3 quarters
|
|
632
Trade Desk
TTD
$5.81B
| $76.1M | 0.03% |
4,211,121
-703,174
| -14% | -$14.9M |
2019 Q2
28 quarters
|
|
633
Hartford Financial Services
HIG
$35.5B
| $75.9M | 0.03% |
572,648
+379,166
| +196% | +$50.7M |
2020 Q1
25 quarters
|
|
634
PUT
Strategy Inc
MSTR
$55.3B
| $75.9M | 0.03% |
872,900
+144,900
| +20% | +$21M |
2023 Q1
13 quarters
|
|
635
McDonald's
MCD
$183B
| $75.9M | 0.03% |
280,637
+27,121
| +11% | +$7.78M |
2013 Q2
52 quarters
|
|
636
PUT
Applovin
APP
$76.5B
| $75.7M | 0.03% |
147,000
-5,000
| -3% | -$2.41M |
2024 Q1
9 quarters
|
|
637
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $75.6M | 0.03% |
1,668,000
-430,800
| -21% | -$19.5M |
2019 Q2
28 quarters
|
|
638
Permian Resources
PR
$21.8B
| $75.6M | 0.03% |
4,106,575
+2,449,956
| +148% | +$49.2M |
2017 Q4
34 quarters
|
|
639
PUT
Newmont
NEM
$111B
| $75.4M | 0.03% |
807,000
+341,900
| +74% | +$37.2M |
2019 Q2
28 quarters
|
|
640
Carpenter Technology
CRS
$14B
| $75.3M | 0.03% |
122,091
+100,975
| +478% | +$47.5M |
2022 Q2
16 quarters
|
|
641
Celanese
CE
$5.41B
| $75.2M | 0.03% |
1,635,133
+77,784
| +5% | +$4.5M |
2024 Q4
6 quarters
|
|
642
M/I Homes
MHO
$3.24B
| $75M | 0.03% |
466,674
-74,094
| -14% | -$9.9M |
2020 Q3
23 quarters
|
|
643
Waystar Holding Corp
WAY
$5.37B
| $75M | 0.03% |
3,652,355
+1,540,222
| +73% | +$32.4M |
2024 Q2
8 quarters
|
|
644
Antero Resources
AR
$12.9B
| $74.5M | 0.03% |
2,119,132
+1,839,908
| +659% | +$67.7M |
2016 Q1
41 quarters
|
|
645
Ingevity
NGVT
$2.55B
| $74.1M | 0.03% |
992,049
-163,323
| -14% | -$11.8M |
2018 Q3
31 quarters
|
|
646
Ryman Hospitality Properties
RHP
$9.19B
| $74M | 0.03% |
575,645
-12,469
| -2% | -$1.38M |
2015 Q1
45 quarters
|
|
647
TransUnion
TRU
$14.6B
| $73.5M | 0.03% |
1,018,182
+272,077
| +36% | +$19.1M |
2024 Q1
9 quarters
|
|
648
PUT
D.R. Horton
DHI
$39.6B
| $73.4M | 0.03% |
450,400
-52,700
| -10% | -$7.87M |
2021 Q1
21 quarters
|
|
649
MaxLinear
MXL
$6.12B
| $73.4M | 0.03% |
572,991
+483,301
| +539% | +$34.2M |
2020 Q3
23 quarters
|
|
650
CALL
Novo Nordisk
NVO
$176B
| $73.1M | 0.03% |
1,525,000
+663,400
| +77% | +$28.5M |
2023 Q1
13 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.