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 | |
|---|---|---|---|---|---|---|---|
651
Moody's
MCO
$85.2B
| $73M | 0.03% |
161,259
+151,843
| +1,613% | +$68.2M |
2020 Q2
24 quarters
|
|
652
Roblox
RBLX
$30.8B
| $73M | 0.03% |
1,341,610
-86,273
| -6% | -$4.29M |
2021 Q1
21 quarters
|
|
653
CALL
ON Semiconductor
ON
$27.9B
| $72.9M | 0.03% |
770,700
+555,800
| +259% | +$57M |
2020 Q2
24 quarters
|
|
654
Republic Services
RSG
$74.3B
| $72.8M | 0.03% |
341,544
+256,821
| +303% | +$53.7M |
2020 Q1
25 quarters
|
|
655
CALL
Booking.com
BKNG
$111B
| $72.6M | 0.03% |
407,200
-712,800
| -64% | -$122M |
2018 Q2
32 quarters
|
|
656
On Holding
ONON
$11.3B
| $72.5M | 0.03% |
2,047,228
+360,680
| +21% | +$13.2M |
2023 Q4
10 quarters
|
|
657
United Rentals
URI
$72.4B
| $72.5M | 0.03% |
63,995
+2,176
| +4% | +$2.07M |
2023 Q4
10 quarters
|
|
658
CALL
Pfizer
PFE
$174B
| $72.5M | 0.03% |
3,009,500
+168,300
| +6% | +$4.4M |
2018 Q4
30 quarters
|
|
659
DELISTED
AvalonBay Communities
AVB
| $72.4M | 0.03% |
383,901
-35,387
| -8% | -$6.4M |
2026 Q1
1 quarter
|
|
660
PUT
Lumentum
LITE
$76.2B
| $72.4M | 0.03% |
84,400
+1,000
| +1% | +$892K |
2024 Q3
7 quarters
|
|
661
Avnet
AVT
$7.25B
| $72.4M | 0.03% |
814,628
+803,277
| +7,077% | +$65.7M |
2018 Q2
32 quarters
|
|
662
Nokia
NOK
$47.9B
| $72.3M | 0.03% |
5,443,815
-4,551,081
| -46% | -$58.6M |
2025 Q1
5 quarters
|
|
663
Ingram Micro Holding
INGM
$6.53B
| $72.3M | 0.03% |
2,634,362
+1,408,435
| +115% | +$39.6M |
2024 Q4
6 quarters
|
|
664
Comfort Systems
FIX
$43.4B
| $72.2M | 0.03% |
36,443
-66,870
| -65% | -$121M |
2014 Q4
46 quarters
|
|
665
Merck
MRK
$369B
| $72.1M | 0.03% |
561,302
-1,409,389
| -72% | -$165M |
2019 Q2
28 quarters
|
|
666
Popular Inc
BPOP
$9.8B
| $72M | 0.03% |
438,787
+4,651
| +1% | +$702K |
2013 Q2
52 quarters
|
|
667
Omnicell
OMCL
$1.67B
| $72M | 0.03% |
1,734,375
-554,195
| -24% | -$22.3M |
2025 Q3
3 quarters
|
|
668
Methanex
MEOH
$5.54B
| $72M | 0.03% |
1,559,557
+874,096
| +128% | +$51.5M |
2023 Q1
13 quarters
|
|
669
PUT
EchoStar
ECHO
$28.2B
| $71.9M | 0.03% |
708,200
+228,800
| +48% | +$28M |
2025 Q3
3 quarters
|
|
670
Medtronic
MDT
$123B
| $71.9M | 0.03% |
918,469
+446,196
| +94% | +$36M |
2013 Q2
52 quarters
|
|
671
Everpure Inc
P
$42.3B
| $71.7M | 0.03% |
910,346
-10,290
| -1% | -$754K |
2020 Q4
22 quarters
|
|
672
PUT
TotalEnergies
TTE
$210B
| $71.6M | 0.03% |
1,042,700
+91,500
| +10% | +$8.09M |
2024 Q4
6 quarters
|
|
673
Atlassian
TEAM
$48.5B
| $71.5M | 0.03% |
918,625
-12,262
| -1% | -$1M |
2023 Q1
13 quarters
|
|
674
Ascendis Pharma A/S
ASND
$16.5B
| $71.1M | 0.03% |
266,708
+77,681
| +41% | +$18.1M |
2023 Q3
11 quarters
|
|
675
PUT
Rocket Lab Corp
RKLB
$35B
| $71.1M | 0.03% |
699,700
-82,200
| -11% | -$8.19M |
2025 Q4
2 quarters
|
|
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.