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 | |
|---|---|---|---|---|---|---|---|
876
CALL
HP
HPQ
$26B
| $49.6M | 0.02% |
2,259,400
+1,723,600
| +322% | +$38.1M |
2023 Q1
13 quarters
|
|
877
International Bancshares
IBOC
$4.16B
| $49.4M | 0.02% |
650,775
-61,660
| -9% | -$4.48M |
2024 Q3
7 quarters
|
|
878
Celestica
CLS
$33.5B
| $49.4M | 0.02% |
135,536
-7,466
| -5% | -$2.8M |
2020 Q3
23 quarters
|
|
879
Cboe Global Markets
CBOE
$35B
| $49.2M | 0.02% |
202,611
+199,213
| +5,863% | +$61M |
2018 Q1
33 quarters
|
|
880
NetApp
NTAP
$39.1B
| $48.9M | 0.02% |
316,103
-423,772
| -57% | -$55.4M |
2016 Q2
40 quarters
|
|
881
ImmunityBio
IBRX
$8.79B
| $48.9M | 0.02% |
5,579,793
+4,159,549
| +293% | +$31.5M |
2023 Q3
11 quarters
|
|
882
Wolfspeed
WOLF
$1.16B
| $48.8M | 0.02% |
1,012,371
+138,307
| +16% | +$6.02M |
2020 Q2
24 quarters
|
|
883
CenterPoint Energy
CNP
$28.1B
| $48.8M | 0.02% |
1,108,855
+561,164
| +102% | +$24M |
2017 Q3
35 quarters
|
|
884
Global E Online
GLBE
$6.95B
| $48.8M | 0.02% |
1,404,978
-50,994
| -4% | -$1.61M |
2023 Q1
13 quarters
|
|
885
Apollo Commercial Real Estate
ARI
$300M
| $48.7M | 0.02% |
4,563,909
+3,277,403
| +255% | +$35.7M |
2024 Q3
7 quarters
|
|
886
Kontoor Brands
KTB
$4.06B
| $48.7M | 0.02% |
584,863
+51,608
| +10% | +$3.76M |
2022 Q4
14 quarters
|
|
887
Hut 8
HUT
$7.32B
| $48.7M | 0.02% |
422,014
-453,671
| -52% | -$44M |
2023 Q4
10 quarters
|
|
888
Bank OZK
OZK
$5.49B
| $48.6M | 0.02% |
932,160
+22,572
| +2% | +$1.1M |
2018 Q2
32 quarters
|
|
889
Global Payments
GPN
$25.6B
| $48.5M | 0.02% |
668,601
+417,139
| +166% | +$28.7M |
2020 Q2
24 quarters
|
|
890
Illinois Tool Works
ITW
$79.2B
| $48.5M | 0.02% |
179,198
-70,836
| -28% | -$18.4M |
2020 Q2
24 quarters
|
|
891
Steris
STE
$22.1B
| $48.2M | 0.02% |
229,133
+203,755
| +803% | +$43.7M |
2018 Q1
33 quarters
|
|
892
Hudbay
HBM
$9.6B
| $48.2M | 0.02% |
2,041,190
-3,005,478
| -60% | -$76M |
2021 Q4
18 quarters
|
|
893
PUT
Talen Energy Corp
TLN
$16.2B
| $48.2M | 0.02% |
125,400
+69,000
| +122% | +$25.3M |
2025 Q3
3 quarters
|
|
|
894
HP
HPQ
$26B
| $48.2M | 0.02% |
2,194,826
-3,133,119
| -59% | -$69.3M |
2013 Q2
52 quarters
|
|
895
ZIM Integrated Shipping Services
ZIM
$3.42B
| $48.1M | 0.02% |
1,851,020
+1,308,982
| +241% | +$33.8M |
2021 Q1
21 quarters
|
|
896
CALL
Nokia
NOK
$47.9B
| $48.1M | 0.02% |
3,619,300
+2,589,600
| +251% | +$33.3M |
2025 Q4
2 quarters
|
|
897
Veeva Systems
VEEV
$50.7B
| $48.1M | 0.02% |
270,772
+215,480
| +390% | +$35.5M |
2017 Q2
36 quarters
|
|
898
NOV
NOV
$6.88B
| $48M | 0.02% |
2,589,188
-297,222
| -10% | -$5.92M |
2021 Q1
21 quarters
|
|
899
Target
TGT
$70.1B
| $48M | 0.02% |
367,228
-1,363,429
| -79% | -$173M |
2016 Q4
38 quarters
|
|
900
Ecolab
ECL
$85B
| $48M | 0.02% |
172,108
+41,186
| +31% | +$10.8M |
2019 Q3
27 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.