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 | |
|---|---|---|---|---|---|---|---|
801
Powell Industries
POWL
$5.69B
| $56.8M | 0.02% |
198,405
+177,858
| +866% | +$48.3M |
2022 Q3
15 quarters
|
|
802
ASE Group
ASX
$87.2B
| $56.6M | 0.02% |
1,255,430
+316,649
| +34% | +$10.6M |
2024 Q3
7 quarters
|
|
803
Canadian National Railway
CNI
$74.2B
| $56.4M | 0.02% |
473,152
-477,224
| -50% | -$54.3M |
2025 Q4
2 quarters
|
|
804
Whirlpool
WHR
$1.97B
| $56.3M | 0.02% |
1,429,381
+620,857
| +77% | +$29.1M |
2025 Q1
5 quarters
|
|
805
PUT
PayPal
PYPL
$47.4B
| $56.1M | 0.02% |
1,299,700
-349,200
| -21% | -$15.9M |
2018 Q3
31 quarters
|
|
806
Klarna Group
KLAR
$5.04B
| $56.1M | 0.02% |
2,772,772
+1,950,866
| +237% | +$30.7M |
2025 Q3
3 quarters
|
|
807
CALL
McDonald's
MCD
$183B
| $56M | 0.02% |
207,000
-11,500
| -5% | -$3.3M |
2019 Q3
27 quarters
|
|
808
PPG Industries
PPG
$26.4B
| $55.9M | 0.02% |
460,839
+278,512
| +153% | +$31M |
2019 Q1
29 quarters
|
|
809
DELISTED
Stellar Bancorp
STEL
| $55.8M | 0.02% |
1,418,033
+828,557
| +141% | +$31.2M |
2023 Q3
11 quarters
|
|
810
SiTime
SITM
$13.4B
| $55.5M | 0.02% |
74,411
+19,568
| +36% | +$12.3M |
2024 Q2
8 quarters
|
|
811
Solstice Advanced Materials
SOLS
$9.6B
| $55.4M | 0.02% |
625,500
+49,239
| +9% | +$4.06M |
2025 Q4
2 quarters
|
|
812
Infosys
INFY
$50.8B
| $55.4M | 0.02% |
5,283,004
-1,112,304
| -17% | -$13.9M |
2018 Q4
30 quarters
|
|
813
Ultra Clean Holdings
UCTT
$2.38B
| $55.4M | 0.02% |
388,205
-297,231
| -43% | -$26.2M |
2024 Q2
8 quarters
|
|
814
Banc of California
BANC
$2.89B
| $55.1M | 0.02% |
2,698,474
-4,582,756
| -63% | -$87.3M |
2024 Q3
7 quarters
|
|
815
Lumentum
LITE
$76.2B
| $55.1M | 0.02% |
64,178
-57,836
| -47% | -$51.6M |
2017 Q4
34 quarters
|
|
816
CALL
Target
TGT
$70.1B
| $55M | 0.02% |
421,300
+91,700
| +28% | +$11.7M |
2020 Q1
25 quarters
|
|
817
CALL
Apollo Global Management
APO
$68.4B
| $54.9M | 0.02% |
464,300
+114,400
| +33% | +$14.4M |
2024 Q3
7 quarters
|
|
818
Option Care Health
OPCH
$4.77B
| $54.9M | 0.02% |
2,618,869
+977,878
| +60% | +$22.7M |
2023 Q1
13 quarters
|
|
819
Datadog
DDOG
$84.5B
| $54.9M | 0.02% |
210,747
-1,632,519
| -89% | -$303M |
2019 Q3
27 quarters
|
|
820
HF Sinclair
DINO
$19.7B
| $54.7M | 0.02% |
786,030
+461,628
| +142% | +$30.7M |
2017 Q3
35 quarters
|
|
821
CALL
Gilead Sciences
GILD
$212B
| $54.6M | 0.02% |
432,100
-193,100
| -31% | -$25.4M |
2018 Q4
30 quarters
|
|
822
AnaptysBio
ANAB
$1.44B
| $54.5M | 0.02% |
807,316
+331,744
| +70% | +$20.1M |
2022 Q2
16 quarters
|
|
823
CALL
MSCI
MSCI
$45.3B
| $54.4M | 0.02% |
97,100
+88,400
| +1,016% | +$51.6M |
2024 Q3
7 quarters
|
|
824
PUT
Block Inc
XYZ
$45.8B
| $54.3M | 0.02% |
715,100
-117,300
| -14% | -$8.25M |
2019 Q2
28 quarters
|
|
825
PUT
Altria Group
MO
$130B
| $54.3M | 0.02% |
755,100
-926,600
| -55% | -$64.7M |
2019 Q4
26 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.