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 | |
|---|---|---|---|---|---|---|---|
901
PUT
CoreWeave
CRWV
$30.3B
| $47.9M | 0.02% |
481,100
+241,000
| +100% | +$26M |
2025 Q2
4 quarters
|
|
902
Boston Properties
BXP
$10B
| $47.9M | 0.02% |
721,688
+689,890
| +2,170% | +$41.3M |
2025 Q4
2 quarters
|
|
903
PUT
MongoDB
MDB
$28.4B
| $47.8M | 0.02% |
142,400
+13,500
| +10% | +$4.05M |
2020 Q3
23 quarters
|
|
904
Hamilton Lane
HLNE
$4.63B
| $47.7M | 0.02% |
605,725
-617,656
| -50% | -$54.9M |
2025 Q2
4 quarters
|
|
905
Nucor
NUE
$62.1B
| $47.7M | 0.02% |
214,194
-291,901
| -58% | -$66.1M |
2020 Q1
25 quarters
|
|
906
INNIO N.V.
INIO
$12.2B
| $47.7M | 0.02% |
+1,205,845
| New | +$42.9M |
2026 Q2
0 quarters
|
|
907
CALL
Altria Group
MO
$130B
| $47.7M | 0.02% |
662,300
+73,900
| +13% | +$5.16M |
2019 Q3
27 quarters
|
|
908
Live Nation Entertainment
LYV
$41.4B
| $47.6M | 0.02% |
260,070
+90,363
| +53% | +$14.9M |
2018 Q3
31 quarters
|
|
909
Viking Holdings
VIK
$39.1B
| $47.6M | 0.02% |
454,453
+257,787
| +131% | +$22.3M |
2024 Q2
8 quarters
|
|
910
RH
RH
$2.78B
| $47.3M | 0.02% |
287,226
-269,007
| -48% | -$37.1M |
2016 Q3
39 quarters
|
|
911
Visteon
VC
$1.81B
| $47.2M | 0.02% |
476,156
+231,879
| +95% | +$25.3M |
2018 Q4
30 quarters
|
|
912
Axon Enterprise
AXON
$34.8B
| $47.2M | 0.02% |
84,224
-40,339
| -32% | -$16.9M |
2018 Q4
30 quarters
|
|
913
Lloyds Banking Group
LYG
$71.7B
| $47.2M | 0.02% |
8,098,237
+1,723,600
| +27% | +$9.35M |
2022 Q3
15 quarters
|
|
914
Caesars Entertainment
CZR
$5.93B
| $47.2M | 0.02% |
1,564,203
+1,268,724
| +429% | +$35.8M |
2015 Q2
44 quarters
|
|
915
COPT Defense Properties
CDP
$3.78B
| $47.2M | 0.02% |
1,296,926
+284,362
| +28% | +$9.25M |
2019 Q2
28 quarters
|
|
916
NetEase
NTES
$72.8B
| $47.1M | 0.02% |
367,387
+42,736
| +13% | +$5.04M |
2018 Q3
31 quarters
|
|
917
The Gap Inc
GAP
$7.84B
| $47M | 0.02% |
+2,518,542
| New | +$58.1M |
2026 Q2
0 quarters
|
|
918
CALL
Air Products & Chemicals
APD
$70.5B
| $47M | 0.02% |
160,400
+136,200
| +563% | +$39.6M |
2021 Q2
20 quarters
|
|
919
Atmos Energy
ATO
$29.1B
| $47M | 0.02% |
272,772
+11,351
| +4% | +$2.03M |
2015 Q2
44 quarters
|
|
920
Comcast
CMCSA
$82.5B
| $46.7M | 0.02% |
1,903,810
+556,141
| +41% | +$14.4M |
2021 Q4
18 quarters
|
|
921
CALL
ConocoPhillips
COP
$185B
| $46.7M | 0.02% |
449,300
+16,700
| +4% | +$1.98M |
2021 Q1
21 quarters
|
|
922
Bankunited
BKU
$3.06B
| $46.7M | 0.02% |
963,758
-559,466
| -37% | -$26.3M |
2021 Q1
21 quarters
|
|
923
Organon & Co
OGN
$3.63B
| $46.6M | 0.02% |
3,442,430
-3,339,105
| -49% | -$39.9M |
2022 Q3
15 quarters
|
|
924
PUT
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $46.6M | 0.02% |
1,904,500
+117,000
| +7% | +$3.24M |
2021 Q3
19 quarters
|
|
925
Microchip Technology
MCHP
$42B
| $46.4M | 0.02% |
508,875
+13,805
| +3% | +$1.23M |
2016 Q4
38 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.