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 | 7.56% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Provident Financial Services
PFS
$3.07B
| $54.3M | 0.02% |
2,296,256
+2,254,968
| +5,462% | +$50.6M |
2021 Q4
18 quarters
|
|
827
PUT
iShares MSCI Brazil ETF
EWZ
$9.6B
| $54.1M | 0.02% |
1,568,800
+1,522,100
| +3,259% | +$56.9M |
2025 Q1
5 quarters
|
|
828
CALL
Uber
UBER
$136B
| $54M | 0.02% |
748,800
-152,500
| -17% | -$11.2M |
2023 Q2
12 quarters
|
|
829
Deutsche Bank
DB
$63.2B
| $53.9M | 0.02% |
1,596,838
-139,282
| -8% | -$4.51M |
2023 Q1
13 quarters
|
|
830
Sherwin-Williams
SHW
$85.1B
| $53.7M | 0.02% |
155,904
+113,512
| +268% | +$36.3M |
2015 Q2
44 quarters
|
|
831
KLA
KLAC
$200B
| $53.7M | 0.02% |
177,893
-74,847
| -30% | -$14.9M |
2019 Q3
27 quarters
|
|
832
Amkor Technology
AMKR
$9.12B
| $53.7M | 0.02% |
622,252
-150,991
| -20% | -$10.8M |
2021 Q2
20 quarters
|
|
833
Nebius Group N.V.
NBIS
$38.4B
| $53.5M | 0.02% |
+193,901
| New | +$38.4M |
2026 Q2
0 quarters
|
|
834
SharkNinja
SN
$30B
| $53.5M | 0.02% |
351,335
-114,984
| -25% | -$13.8M |
2023 Q4
10 quarters
|
|
835
First Industrial Realty Trust
FR
$7.25B
| $53.4M | 0.02% |
871,189
-382,561
| -31% | -$23.7M |
2020 Q1
25 quarters
|
|
836
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $53.3M | 0.02% |
+250,600
| New | +$51.3M |
2026 Q2
0 quarters
|
|
837
Gartner
IT
$14.9B
| $53.1M | 0.02% |
409,564
+98,157
| +32% | +$14.8M |
2019 Q4
26 quarters
|
|
838
Sprouts Farmers Market
SFM
$5.1B
| $53M | 0.02% |
626,802
+519,150
| +482% | +$42M |
2017 Q2
36 quarters
|
|
839
EXL Service
EXLS
$6.41B
| $52.8M | 0.02% |
2,039,999
-155,323
| -7% | -$4.57M |
2020 Q3
23 quarters
|
|
840
Genpact
G
$6.79B
| $52.6M | 0.02% |
1,912,916
+1,114,164
| +139% | +$36.6M |
2014 Q3
47 quarters
|
|
841
Valley National Bancorp
VLY
$7.95B
| $52.6M | 0.02% |
3,589,337
-20,062
| -0.6% | -$273K |
2023 Q2
12 quarters
|
|
842
Voya Financial
VOYA
$8.99B
| $52.3M | 0.02% |
578,255
+500,432
| +643% | +$40.8M |
2013 Q4
50 quarters
|
|
843
EquipmentShare.com Inc
EQPT
$4.06B
| $52.2M | 0.02% |
2,656,012
+1,626,371
| +158% | +$34.8M |
2026 Q1
1 quarter
|
|
844
CALL
Newmont
NEM
$113B
| $52.2M | 0.02% |
558,600
+231,500
| +71% | +$25.2M |
2020 Q2
24 quarters
|
|
845
State Street
STT
$46B
| $52.1M | 0.02% |
307,333
-131,710
| -30% | -$20.3M |
2026 Q1
1 quarter
|
|
846
CAVA Group
CAVA
$7.25B
| $52.1M | 0.02% |
663,601
+146,531
| +28% | +$12.3M |
2025 Q4
2 quarters
|
|
847
Super Micro Computer
SMCI
$20B
| $52M | 0.02% |
1,772,969
+1,288,250
| +266% | +$41M |
2025 Q3
3 quarters
|
|
848
AutoZone
AZO
$52.3B
| $51.9M | 0.02% |
16,245
-2,311
| -12% | -$7.68M |
2014 Q4
46 quarters
|
|
849
Match Group
MTCH
$9.7B
| $51.9M | 0.02% |
1,363,815
-345,846
| -20% | -$12.3M |
2017 Q1
37 quarters
|
|
850
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $51.8M | 0.02% |
448,000
+170,000
| +61% | +$17.8M |
2025 Q3
3 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.