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 | |
|---|---|---|---|---|---|---|---|
951
Automatic Data Processing
ADP
$116B
| $44M | 0.02% |
196,527
-493,020
| -71% | -$105M |
2016 Q2
40 quarters
|
|
952
PUT
Spotify
SPOT
$122B
| $44M | 0.02% |
95,800
-118,700
| -55% | -$56.6M |
2021 Q2
20 quarters
|
|
953
Amentum Holdings
AMTM
$5.35B
| $44M | 0.02% |
2,127,779
+1,496,724
| +237% | +$36.2M |
2024 Q3
7 quarters
|
|
954
Cohu
COHU
$2.4B
| $43.9M | 0.02% |
594,329
-93,674
| -14% | -$4.68M |
2022 Q4
14 quarters
|
|
955
CALL
Intuit
INTU
$91.2B
| $43.8M | 0.02% |
168,000
-65,700
| -28% | -$22.9M |
2022 Q2
16 quarters
|
|
956
Madrigal Pharmaceuticals
MDGL
$9.9B
| $43.6M | 0.02% |
81,196
+40,343
| +99% | +$20.7M |
2024 Q3
7 quarters
|
|
957
Celldex Therapeutics
CLDX
$2.36B
| $43.6M | 0.02% |
1,170,787
-82,745
| -7% | -$2.67M |
2023 Q2
12 quarters
|
|
958
Jacobs Solutions
J
$18.1B
| $43.5M | 0.02% |
345,597
+337,959
| +4,425% | +$41.6M |
2019 Q4
26 quarters
|
|
959
Boise Cascade
BCC
$2.75B
| $43.5M | 0.02% |
560,381
+399,036
| +247% | +$29.6M |
2017 Q3
35 quarters
|
|
960
Warner Music
WMG
$16B
| $43.5M | 0.02% |
1,606,010
-1,772,290
| -52% | -$52.7M |
2020 Q3
23 quarters
|
|
961
Bristol-Myers Squibb
BMY
$128B
| $43.4M | 0.02% |
752,576
-5,792,866
| -89% | -$333M |
2015 Q1
45 quarters
|
|
962
Macerich
MAC
$6.9B
| $43.1M | 0.02% |
1,711,244
+133,318
| +8% | +$3M |
2021 Q4
18 quarters
|
|
963
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $43.1M | 0.02% |
899,977
-550,003
| -38% | -$27M |
2026 Q1
1 quarter
|
|
964
Cameco
CCJ
$33.5B
| $43M | 0.02% |
422,584
+387,402
| +1,101% | +$43.4M |
2018 Q4
30 quarters
|
|
965
Forgent Power Solutions
FPS
$7.09B
| $43M | 0.02% |
770,318
-449,756
| -37% | -$20.5M |
2026 Q1
1 quarter
|
|
966
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $42.9M | 0.02% |
+850,000
| New | +$42.7M |
2026 Q2
0 quarters
|
|
967
Doximity
DOCS
$5.84B
| $42.9M | 0.02% |
2,068,601
+1,619,819
| +361% | +$35.8M |
2022 Q4
14 quarters
|
|
968
Honda
HMC
$44.1B
| $42.9M | 0.02% |
1,581,059
+1,400,211
| +774% | +$35.6M |
2025 Q3
3 quarters
|
|
969
Haemonetics
HAE
$5.44B
| $42.8M | 0.02% |
570,413
+560,629
| +5,730% | +$36M |
2019 Q1
29 quarters
|
|
970
ProPetro Holding
PUMP
$950M
| $42.7M | 0.02% |
2,980,656
+1,427,787
| +92% | +$22.2M |
2024 Q2
8 quarters
|
|
971
Accenture
ACN
$158B
| $42.7M | 0.02% |
343,380
-227,541
| -40% | -$39.5M |
2020 Q1
25 quarters
|
|
972
CALL
Merck
MRK
$369B
| $42.7M | 0.02% |
332,300
+14,100
| +4% | +$1.65M |
2021 Q3
19 quarters
|
|
973
AerCap
AER
$24.1B
| $42.4M | 0.02% |
291,066
-25,557
| -8% | -$3.63M |
2022 Q4
14 quarters
|
|
974
RBC Bearings
RBC
$14.6B
| $42.4M | 0.02% |
65,838
-56,127
| -46% | -$33.4M |
2025 Q3
3 quarters
|
|
975
Watts Water Technologies
WTS
$11.6B
| $42.3M | 0.02% |
108,110
+101,865
| +1,631% | +$31.8M |
2021 Q1
21 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.