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 | |
|---|---|---|---|---|---|---|---|
701
Toronto Dominion Bank
TD
$203B
| $67.6M | 0.02% |
556,764
-17,096
| -3% | -$1.87M |
2020 Q4
22 quarters
|
|
702
CALL
Starbucks
SBUX
$118B
| $67.6M | 0.02% |
661,300
-118,300
| -15% | -$11.9M |
2018 Q3
31 quarters
|
|
703
PUT
Baidu
BIDU
$26B
| $67.3M | 0.02% |
589,200
+208,100
| +55% | +$25.8M |
2018 Q1
33 quarters
|
|
704
Interactive Brokers
IBKR
$34.8B
| $67.2M | 0.02% |
772,059
+186,259
| +32% | +$15.5M |
2021 Q1
21 quarters
|
|
705
eBay
EBAY
$53.4B
| $67.2M | 0.02% |
600,989
-155,041
| -21% | -$16.5M |
2025 Q2
4 quarters
|
|
706
Elanco Animal Health
ELAN
$11.5B
| $67.1M | 0.02% |
2,725,889
+2,011,850
| +282% | +$46.5M |
2025 Q2
4 quarters
|
|
707
CALL
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $66.6M | 0.02% |
2,723,100
+610,200
| +29% | +$16.9M |
2021 Q2
20 quarters
|
|
708
Champion Homes
SKY
$4.6B
| $66.3M | 0.02% |
752,891
+432,300
| +135% | +$33.1M |
2024 Q1
9 quarters
|
|
709
Exelixis
EXEL
$16.9B
| $66.3M | 0.02% |
1,218,706
+283,897
| +30% | +$13.8M |
2015 Q4
42 quarters
|
|
710
W.R. Berkley
WRB
$27.4B
| $66M | 0.02% |
936,192
+476,965
| +104% | +$32M |
2017 Q2
36 quarters
|
|
711
Applied Industrial Technologies
AIT
$10.7B
| $65.9M | 0.02% |
194,872
-26,559
| -12% | -$8.15M |
2021 Q1
21 quarters
|
|
712
Marriott International
MAR
$104B
| $65.9M | 0.02% |
177,798
-32,548
| -15% | -$12M |
2020 Q1
25 quarters
|
|
713
Woodward
WWD
$18B
| $65.5M | 0.02% |
153,925
-72,263
| -32% | -$27.4M |
2023 Q1
13 quarters
|
|
714
OSI Systems
OSIS
$3.14B
| $65.3M | 0.02% |
298,480
+254,870
| +584% | +$62.4M |
2025 Q2
4 quarters
|
|
715
PUT
Air Products & Chemicals
APD
$70.5B
| $65.1M | 0.02% |
222,100
+167,700
| +308% | +$48.8M |
2020 Q2
24 quarters
|
|
716
TJX Companies
TJX
$154B
| $64.9M | 0.02% |
428,263
+52,283
| +14% | +$8.27M |
2013 Q4
50 quarters
|
|
717
Knight Transportation
KNX
$9.9B
| $64.9M | 0.02% |
832,934
-206,795
| -20% | -$14.3M |
2026 Q1
1 quarter
|
|
718
PUT
Valero Energy
VLO
$111B
| $64.7M | 0.02% |
248,400
-19,200
| -7% | -$4.73M |
2021 Q1
21 quarters
|
|
719
Kratos Defense & Security Solutions
KTOS
$7.74B
| $64.6M | 0.02% |
1,296,183
+1,089,182
| +526% | +$65.9M |
2025 Q3
3 quarters
|
|
720
Armstrong World Industries
AWI
$6.96B
| $64.3M | 0.02% |
400,980
+52,601
| +15% | +$8.6M |
2020 Q2
24 quarters
|
|
721
KeyCorp
KEY
$22.3B
| $64.1M | 0.02% |
2,779,503
+875,143
| +46% | +$19.1M |
2013 Q2
52 quarters
|
|
722
Franco-Nevada
FNV
$43.4B
| $64.1M | 0.02% |
307,286
+158,361
| +106% | +$36.9M |
2021 Q2
20 quarters
|
|
723
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $64M | 0.02% |
403,300
-53,200
| -12% | -$7.91M |
2018 Q4
30 quarters
|
|
724
Evergy
EVRG
$19.8B
| $63.9M | 0.02% |
739,667
+282,368
| +62% | +$23.4M |
2025 Q3
3 quarters
|
|
725
PUT
Astera Labs
ALAB
$44.9B
| $63.9M | 0.02% |
132,300
+90,500
| +217% | +$24M |
2024 Q3
7 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.