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 | |
|---|---|---|---|---|---|---|---|
676
Enphase Energy
ENPH
$3.39B
| $71.1M | 0.03% |
1,443,322
+1,207,449
| +512% | +$55M |
2017 Q4
34 quarters
|
|
677
Royal Bank of Canada
RY
$281B
| $71M | 0.03% |
343,264
-246,598
| -42% | -$45.7M |
2024 Q4
6 quarters
|
|
678
PUT
Lowe's Companies
LOW
$117B
| $71M | 0.03% |
321,900
-365,600
| -53% | -$83M |
2020 Q1
25 quarters
|
|
679
Ardelyx
ARDX
$782M
| $70.9M | 0.03% |
13,900,773
-3,941,597
| -22% | -$24.1M |
2024 Q1
9 quarters
|
|
680
Trimble
TRMB
$15.1B
| $70.7M | 0.03% |
1,381,394
+740,340
| +115% | +$43.8M |
2013 Q2
52 quarters
|
|
681
PUT
Nokia
NOK
$47.9B
| $70.6M | 0.03% |
5,318,500
+2,966,400
| +126% | +$38.2M |
2025 Q4
2 quarters
|
|
682
Brookdale Senior Living
BKD
$2.48B
| $70.6M | 0.03% |
4,387,767
+1,229,494
| +39% | +$16.7M |
2022 Q1
17 quarters
|
|
683
DELISTED
TopBuild
BLD
| $70.5M | 0.03% |
198,979
+193,054
| +3,258% | +$79.6M |
2021 Q1
21 quarters
|
|
684
VNET Group
VNET
$918M
| $70.5M | 0.03% |
8,768,940
+3,565,311
| +69% | +$32.4M |
2021 Q4
18 quarters
|
|
685
Healthcare Realty
HR
$6.26B
| $70.2M | 0.03% |
3,480,885
+1,186,016
| +52% | +$23M |
2023 Q2
12 quarters
|
|
686
PUT
Novo Nordisk
NVO
$176B
| $70.2M | 0.03% |
1,464,300
+708,700
| +94% | +$30.4M |
2024 Q2
8 quarters
|
|
687
Kinross Gold
KGC
$23.7B
| $70M | 0.03% |
2,962,837
+1,418,344
| +92% | +$41.7M |
2013 Q2
52 quarters
|
|
688
Bio-Techne
TECH
$11.4B
| $69.9M | 0.03% |
+989,033
| New | +$53.4M |
2026 Q2
0 quarters
|
|
689
CALL
NXP Semiconductors
NXPI
$65.4B
| $69.7M | 0.03% |
248,000
+171,600
| +225% | +$47.3M |
2020 Q2
24 quarters
|
|
690
PUT
Zscaler
ZS
$38.8B
| $69.6M | 0.03% |
492,900
+355,700
| +259% | +$49.6M |
2020 Q4
22 quarters
|
|
691
Expand Energy Corp
EXE
$20.9B
| $69M | 0.03% |
756,643
-898,992
| -54% | -$85.4M |
2024 Q2
8 quarters
|
|
692
CALL
iShares Bitcoin Trust
IBIT
$62.4B
| $68.9M | 0.03% |
2,070,900
+703,300
| +51% | +$28.6M |
2025 Q1
5 quarters
|
|
693
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $68.9M | 0.02% |
1,349,522
-1,410,701
| -51% | -$88.1M |
2024 Q1
9 quarters
|
|
694
Owens Corning
OC
$9.6B
| $68.7M | 0.02% |
432,385
-527,992
| -55% | -$64.2M |
2013 Q2
52 quarters
|
|
695
Liberty Energy
LBRT
$2.75B
| $68.5M | 0.02% |
2,613,776
+1,136,561
| +77% | +$34M |
2025 Q1
5 quarters
|
|
696
PUT
Constellation Energy
CEG
$93B
| $68.3M | 0.02% |
275,000
+600
| +0.2% | +$169K |
2023 Q2
12 quarters
|
|
697
Teledyne Technologies
TDY
$30.5B
| $68.3M | 0.02% |
102,407
+77,906
| +318% | +$49.1M |
2023 Q4
10 quarters
|
|
698
PUT
KKR & Co
KKR
$84.7B
| $67.8M | 0.02% |
738,900
+603,400
| +445% | +$58.5M |
2023 Q3
11 quarters
|
|
699
Brookfield Asset Management
BAM
$77.1B
| $67.7M | 0.02% |
1,509,083
+1,297,725
| +614% | +$61.3M |
2025 Q3
3 quarters
|
|
700
Corning
GLW
$106B
| $67.6M | 0.02% |
264,724
-1,000,181
| -79% | -$182M |
2019 Q4
26 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.