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 | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$91.1B
| $513M | 0.19% |
4,166,481
+2,157,513
| +107% | +$324M |
2013 Q2
52 quarters
|
|
77
Chevron
CVX
$454B
| $507M | 0.18% |
3,056,388
+1,324,327
| +76% | +$246M |
2016 Q3
39 quarters
|
|
78
Advanced Micro Devices
AMD
$925B
| $502M | 0.18% |
863,984
-579,577
| -40% | -$238M |
2013 Q2
52 quarters
|
|
79
Cheniere Energy
LNG
$65.1B
| $495M | 0.18% |
2,069,180
+617,915
| +43% | +$154M |
2020 Q3
23 quarters
|
|
80
PUT
Lam Research
LRCX
$318B
| $487M | 0.18% |
1,123,500
+122,600
| +12% | +$37.2M |
2018 Q3
31 quarters
|
|
81
Blackrock
BLK
$182B
| $476M | 0.17% |
495,262
-146,296
| -23% | -$151M |
2025 Q1
5 quarters
|
|
82
CBRE Group
CBRE
$37.1B
| $453M | 0.16% |
3,360,979
-933,170
| -22% | -$129M |
2020 Q1
25 quarters
|
|
83
CALL
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $447M | 0.16% |
8,411,700
+59,400
| +0.7% | +$3.4M |
2019 Q1
29 quarters
|
|
84
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $436M | 0.16% |
3,720,100
-704,800
| -16% | -$82.3M |
2019 Q1
29 quarters
|
|
85
CALL
Caterpillar
CAT
$298B
| $434M | 0.16% |
407,600
+234,200
| +135% | +$206M |
2022 Q1
17 quarters
|
|
86
PUT
Costco
COST
$441B
| $431M | 0.16% |
461,000
+59,800
| +15% | +$59.6M |
2018 Q3
31 quarters
|
|
87
CALL
Carlyle Group
CG
$14.5B
| $421M | 0.15% |
10,000,000
+8,550,000
| +590% | +$402M |
2024 Q4
6 quarters
|
|
88
CALL
Applied Materials
AMAT
$335B
| $420M | 0.15% |
581,400
+127,200
| +28% | +$58.7M |
2018 Q2
32 quarters
|
|
89
MSCI
MSCI
$45B
| $416M | 0.15% |
741,928
+129,769
| +21% | +$75.7M |
2020 Q2
24 quarters
|
|
90
Invesco
IVZ
$12.8B
| $414M | 0.15% |
15,689,569
-5,959,106
| -28% | -$158M |
2022 Q4
14 quarters
|
|
91
Danaher
DHR
$167B
| $408M | 0.15% |
2,140,587
+1,957,762
| +1,071% | +$355M |
2020 Q1
25 quarters
|
|
92
PUT
JPMorgan Chase
JPM
$912B
| $405M | 0.15% |
1,238,200
+59,200
| +5% | +$18.4M |
2019 Q1
29 quarters
|
|
93
Tesla
TSLA
$1.59T
| $405M | 0.15% |
962,443
-610,160
| -39% | -$243M |
2019 Q3
27 quarters
|
|
94
Packaging Corp of America
PKG
$22.7B
| $403M | 0.15% |
1,692,740
+577,075
| +52% | +$127M |
2020 Q1
25 quarters
|
|
95
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $402M | 0.15% |
7,497,900
-2,947,850
| -28% | -$153M |
2016 Q2
40 quarters
|
|
96
Mastercard
MA
$554B
| $399M | 0.14% |
776,247
-40,827
| -5% | -$20.4M |
2019 Q4
26 quarters
|
|
|
97
PUT
Caterpillar
CAT
$298B
| $393M | 0.14% |
369,200
+50,200
| +16% | +$44.1M |
2019 Q1
29 quarters
|
|
98
Wells Fargo
WFC
$255B
| $392M | 0.14% |
4,748,679
+1,199,860
| +34% | +$96.4M |
2017 Q2
36 quarters
|
|
99
Lennox International
LII
$11.9B
| $392M | 0.14% |
683,440
+500,274
| +273% | +$255M |
2017 Q3
35 quarters
|
|
100
AbbVie
ABBV
$514B
| $382M | 0.14% |
1,516,475
+840,718
| +124% | +$181M |
2019 Q1
29 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.