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 | |
|---|---|---|---|---|---|---|---|
926
Lithium Argentina AG
LAR
$670M
| $46.4M | 0.02% |
5,611,452
+3,664,179
| +188% | +$34M |
2025 Q2
4 quarters
|
|
927
DELISTED
National Storage Affiliates Trust
NSA
| $46.3M | 0.02% |
1,041,035
+323,515
| +45% | +$13.9M |
2017 Q4
34 quarters
|
|
928
PUT
Super Micro Computer
SMCI
$20B
| $46.3M | 0.02% |
1,577,900
-3,321,800
| -68% | -$106M |
2023 Q2
12 quarters
|
|
929
Deckers Outdoor
DECK
$11.3B
| $46.2M | 0.02% |
465,687
+592
| +0.1% | +$62.3K |
2017 Q2
36 quarters
|
|
930
Riot Platforms
RIOT
$4.44B
| $45.9M | 0.02% |
1,674,900
+435,994
| +35% | +$9.8M |
2025 Q1
5 quarters
|
|
931
Nexstar Media Group
NXST
$5.47B
| $45.8M | 0.02% |
256,307
+1,116
| +0.4% | +$209K |
2019 Q2
28 quarters
|
|
932
MiniMed Group Inc
MMED
$5.32B
| $45.8M | 0.02% |
3,060,615
+467,181
| +18% | +$6.16M |
2026 Q1
1 quarter
|
|
933
CALL
Block Inc
XYZ
$46.3B
| $45.6M | 0.02% |
600,500
-111,500
| -16% | -$7.84M |
2020 Q2
24 quarters
|
|
934
Stewart Information Services
STC
$1.4B
| $45.6M | 0.02% |
690,281
-117,715
| -15% | -$7.84M |
2018 Q2
32 quarters
|
|
935
DELISTED
Select Medical
SEM
| $45.5M | 0.02% |
2,754,016
+1,900,574
| +223% | +$31.3M |
2023 Q1
13 quarters
|
|
936
CALL
Morgan Stanley
MS
$291B
| $45.2M | 0.02% |
216,200
+21,200
| +11% | +$4.2M |
2019 Q2
28 quarters
|
|
937
Keysight
KEYS
$50.9B
| $45M | 0.02% |
128,491
+16,704
| +15% | +$5.7M |
2014 Q4
46 quarters
|
|
938
NeoGenomics
NEO
$2.13B
| $44.9M | 0.02% |
3,079,542
+856,785
| +39% | +$8.27M |
2024 Q3
7 quarters
|
|
939
Syndax Pharmaceuticals
SNDX
$1.17B
| $44.9M | 0.02% |
2,053,960
+1,854,436
| +929% | +$38.6M |
2023 Q1
13 quarters
|
|
940
PUT
Eaton
ETN
$142B
| $44.7M | 0.02% |
104,900
+61,900
| +144% | +$25M |
2020 Q4
22 quarters
|
|
941
Halliburton
HAL
$28.6B
| $44.7M | 0.02% |
1,316,295
-1,777,640
| -57% | -$69.5M |
2013 Q2
52 quarters
|
|
942
Graco
GGG
$11.1B
| $44.6M | 0.02% |
590,435
+168,759
| +40% | +$13.3M |
2017 Q2
36 quarters
|
|
943
Cabot Corp
CBT
$3.91B
| $44.4M | 0.02% |
489,254
+479,838
| +5,096% | +$39.2M |
2023 Q2
12 quarters
|
|
944
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $44.3M | 0.02% |
+166,200
| New | +$28M |
2026 Q2
0 quarters
|
|
945
PUT
Mercado Libre
MELI
$85B
| $44.3M | 0.02% |
26,100
+7,500
| +40% | +$12.8M |
2020 Q1
25 quarters
|
|
946
Trustmark
TRMK
$2.62B
| $44.2M | 0.02% |
961,117
+899,808
| +1,468% | +$40.1M |
2024 Q3
7 quarters
|
|
947
Southwest Airlines
LUV
$21.5B
| $44.2M | 0.02% |
859,542
-685,206
| -44% | -$28.8M |
2017 Q2
36 quarters
|
|
948
CALL
DELISTED
Nuvalent
NUVL
| $44.1M | 0.02% |
+357,400
| New | +$38.4M |
2026 Q2
0 quarters
|
|
949
Ryder
R
$10.9B
| $44.1M | 0.02% |
167,142
+127,760
| +324% | +$31.2M |
2021 Q4
18 quarters
|
|
950
Snap
SNAP
$9.22B
| $44.1M | 0.02% |
9,923,038
+5,195,606
| +110% | +$28.4M |
2020 Q3
23 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.