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 | |
|---|---|---|---|---|---|---|---|
851
Century Aluminum
CENX
$3.34B
| $51.4M | 0.02% |
1,116,217
-871,408
| -44% | -$52.4M |
2020 Q4
22 quarters
|
|
852
Figma
FIG
$11.5B
| $51.3M | 0.02% |
2,833,219
+1,415,558
| +100% | +$28.5M |
2025 Q3
3 quarters
|
|
853
Ford
F
$48.9B
| $51.2M | 0.02% |
3,686,473
-8,611,978
| -70% | -$116M |
2017 Q3
35 quarters
|
|
854
ITT
ITT
$17.7B
| $51.1M | 0.02% |
258,499
+174,368
| +207% | +$35.3M |
2013 Q2
52 quarters
|
|
855
BillionToOne Inc
BLLN
$5.35B
| $51M | 0.02% |
+425,032
| New | +$38.8M |
2026 Q2
0 quarters
|
|
856
PUT
Hewlett Packard
HPE
$73.1B
| $50.9M | 0.02% |
1,128,600
+1,083,800
| +2,419% | +$39.1M |
2022 Q4
14 quarters
|
|
857
PUT
American Express
AXP
$214B
| $50.8M | 0.02% |
150,300
+20,900
| +16% | +$6.69M |
2019 Q2
28 quarters
|
|
858
PUT
C.H. Robinson
CHRW
$14.4B
| $50.7M | 0.02% |
269,400
-8,500
| -3% | -$1.51M |
2025 Q3
3 quarters
|
|
859
Immunocore
IMCR
$1.57B
| $50.7M | 0.02% |
1,597,037
+359,634
| +29% | +$10.6M |
2023 Q3
11 quarters
|
|
860
Leonardo DRS
DRS
$10B
| $50.5M | 0.02% |
1,183,856
+933,598
| +373% | +$41.5M |
2023 Q3
11 quarters
|
|
861
Amer Sports
AS
$17.1B
| $50.5M | 0.02% |
1,491,351
+566,114
| +61% | +$19.8M |
2024 Q1
9 quarters
|
|
862
EnerSys
ENS
$5.77B
| $50.4M | 0.02% |
215,657
+64,029
| +42% | +$13.9M |
2016 Q3
39 quarters
|
|
863
Houlihan Lokey
HLI
$9.6B
| $50.4M | 0.02% |
375,874
+223,925
| +147% | +$33M |
2025 Q1
5 quarters
|
|
864
Boston Beer
SAM
$2.04B
| $50.2M | 0.02% |
283,512
+186,897
| +193% | +$37.9M |
2023 Q2
12 quarters
|
|
865
PUT
iShares Bitcoin Trust
IBIT
$62.4B
| $50.1M | 0.02% |
1,504,300
+365,000
| +32% | +$14.8M |
2025 Q1
5 quarters
|
|
866
Mettler-Toledo International
MTD
$33.6B
| $50M | 0.02% |
39,166
+26,014
| +198% | +$31.4M |
2019 Q3
27 quarters
|
|
867
Chime Financial
CHYM
$10.6B
| $50M | 0.02% |
2,441,656
-1,142,105
| -32% | -$22.2M |
2025 Q2
4 quarters
|
|
868
DELISTED
Nuvalent
NUVL
| $49.9M | 0.02% |
404,192
+386,135
| +2,138% | +$41.5M |
2025 Q4
2 quarters
|
|
869
Eagle Materials
EXP
$5.63B
| $49.9M | 0.02% |
221,715
+67,499
| +44% | +$14.1M |
2025 Q2
4 quarters
|
|
870
United Parcel Service
UPS
$92.1B
| $49.9M | 0.02% |
463,820
+287,296
| +163% | +$29.9M |
2023 Q2
12 quarters
|
|
871
PUT
Cadence Design Systems
CDNS
$90B
| $49.8M | 0.02% |
132,700
+59,700
| +82% | +$20.9M |
2022 Q2
16 quarters
|
|
872
Sensient Technologies
SXT
$5.01B
| $49.8M | 0.02% |
403,913
+251,762
| +165% | +$28M |
2025 Q4
2 quarters
|
|
873
iShares MSCI EAFE ETF
EFA
$76.7B
| $49.7M | 0.02% |
478,517
+332,367
| +227% | +$34.2M |
2017 Q3
35 quarters
|
|
874
Masco
MAS
$15.5B
| $49.7M | 0.02% |
610,365
+276,576
| +83% | +$19.3M |
2022 Q3
15 quarters
|
|
875
NCR Atleos
NATL
$3.39B
| $49.6M | 0.02% |
1,143,132
+648,443
| +131% | +$28.8M |
2025 Q3
3 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.