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 | |
|---|---|---|---|---|---|---|---|
|
ORLA
776
DELISTED
Orla Mining
ORLA
| $59.6M | 0.02% |
6,095,778
+2,955,655
| +94% | +$39.3M |
2023 Q1
13 quarters
|
|
777
Allison Transmission
ALSN
$8.92B
| $59.3M | 0.02% |
525,969
+285,167
| +118% | +$34.6M |
2013 Q4
50 quarters
|
|
778
Lockheed Martin
LMT
$147B
| $59.2M | 0.02% |
116,139
-213,155
| -65% | -$115M |
2016 Q2
40 quarters
|
|
779
PUT
Cloudflare
NET
$100B
| $59.1M | 0.02% |
241,000
+199,400
| +479% | +$43.6M |
2022 Q4
14 quarters
|
|
780
PUT
iShares Silver Trust
SLV
$24B
| $58.9M | 0.02% |
1,101,500
+589,400
| +115% | +$39.1M |
2024 Q3
7 quarters
|
|
781
FNB Corp
FNB
$6.38B
| $58.9M | 0.02% |
3,085,830
+2,747,981
| +813% | +$48.9M |
2024 Q3
7 quarters
|
|
782
PUT
S&P Global
SPGI
$135B
| $58.8M | 0.02% |
144,400
-331,800
| -70% | -$140M |
2020 Q2
24 quarters
|
|
783
BellRing Brands
BRBR
$1.07B
| $58.7M | 0.02% |
4,538,917
+3,511,193
| +342% | +$42.4M |
2019 Q4
26 quarters
|
|
784
CALL
Fortinet
FTNT
$100B
| $58.7M | 0.02% |
382,100
-58,000
| -13% | -$6.7M |
2022 Q2
16 quarters
|
|
785
SPX Corp
SPXC
$8.01B
| $58.6M | 0.02% |
238,998
+134,789
| +129% | +$29.5M |
2025 Q3
3 quarters
|
|
786
Allegion
ALLE
$15.9B
| $58.4M | 0.02% |
415,633
+200,708
| +93% | +$27.3M |
2017 Q4
34 quarters
|
|
787
CALL
Amgen
AMGN
$252B
| $58.2M | 0.02% |
160,600
-88,600
| -36% | -$30.3M |
2019 Q2
28 quarters
|
|
788
Veeco
VECO
$2.38B
| $58.1M | 0.02% |
766,219
+90,753
| +13% | +$5.17M |
2024 Q3
7 quarters
|
|
789
LPL Financial
LPLA
$22.1B
| $58.1M | 0.02% |
206,159
-684,094
| -77% | -$205M |
2016 Q4
38 quarters
|
|
790
PUT
Coherent
COHR
$41.4B
| $58.1M | 0.02% |
147,200
+68,200
| +86% | +$24.1M |
2024 Q3
7 quarters
|
|
791
Markel Group
MKL
$22.9B
| $58.1M | 0.02% |
29,726
+14,667
| +97% | +$27.4M |
2024 Q2
8 quarters
|
|
792
DXC Technology
DXC
$2.33B
| $57.8M | 0.02% |
6,535,424
+5,177,418
| +381% | +$53.6M |
2017 Q2
36 quarters
|
|
793
Innoviva
INVA
$1.53B
| $57.7M | 0.02% |
2,541,109
+261,658
| +11% | +$5.99M |
2024 Q1
9 quarters
|
|
794
Baker Hughes
BKR
$54.8B
| $57.3M | 0.02% |
1,031,769
-4,451
| -0.4% | -$281K |
2022 Q3
15 quarters
|
|
795
ConocoPhillips
COP
$185B
| $57.1M | 0.02% |
549,436
-94,088
| -15% | -$11.2M |
2016 Q1
41 quarters
|
|
796
PUT
STMicroelectronics
STM
$41.8B
| $57.1M | 0.02% |
762,500
-187,200
| -20% | -$11.3M |
2023 Q2
12 quarters
|
|
797
Equinix
EQIX
$100B
| $57.1M | 0.02% |
54,760
-53,282
| -49% | -$57M |
2018 Q2
32 quarters
|
|
798
Progressive
PGR
$134B
| $57M | 0.02% |
261,124
+209,237
| +403% | +$42.2M |
2019 Q2
28 quarters
|
|
799
Alamos Gold
AGI
$11.5B
| $57M | 0.02% |
1,877,971
+1,374,980
| +273% | +$55.7M |
2017 Q2
36 quarters
|
|
800
AeroVironment
AVAV
$6.41B
| $57M | 0.02% |
345,162
+138,450
| +67% | +$24.8M |
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.