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 | |
|---|---|---|---|---|---|---|---|
1001
Ares Management
ARES
$30.7B
| $40.4M | 0.01% |
362,969
-805,881
| -69% | -$96.7M |
2019 Q3
27 quarters
|
|
1002
Simon Property Group
SPG
$71.8B
| $40.4M | 0.01% |
180,592
-542,420
| -75% | -$112M |
2019 Q4
26 quarters
|
|
1003
Insight Enterprises
NSIT
$4.93B
| $40.3M | 0.01% |
330,954
+300,058
| +971% | +$27.4M |
2019 Q4
26 quarters
|
|
1004
Realty Income
O
$54.1B
| $40.2M | 0.01% |
649,569
+509,970
| +365% | +$31.8M |
2024 Q3
7 quarters
|
|
1005
Western Union
WU
$1.98B
| $40.2M | 0.01% |
5,225,882
+4,573,663
| +701% | +$38.4M |
2019 Q2
28 quarters
|
|
1006
MeiraGTx Holdings
MGTX
$896M
| $40.1M | 0.01% |
2,971,752
-493,947
| -14% | -$4.91M |
2025 Q2
4 quarters
|
|
1007
RELX
RELX
$69.9B
| $40.1M | 0.01% |
1,267,235
-8,651
| -0.7% | -$293K |
2022 Q1
17 quarters
|
|
1008
CALL
Coca-Cola
KO
$409B
| $40.1M | 0.01% |
493,300
-157,200
| -24% | -$12.4M |
2019 Q3
27 quarters
|
|
1009
PUT
Amphenol
APH
$202B
| $39.9M | 0.01% |
453,000
+236,600
| +109% | +$17.1M |
2023 Q3
11 quarters
|
|
1010
ResMed
RMD
$32.3B
| $39.9M | 0.01% |
204,731
+62,451
| +44% | +$12.9M |
2023 Q2
12 quarters
|
|
1011
Hershey
HSY
$34.1B
| $39.8M | 0.01% |
226,821
-314,440
| -58% | -$59.3M |
2020 Q1
25 quarters
|
|
1012
Applied Digital
APLD
$5.25B
| $39.8M | 0.01% |
1,065,869
+979,631
| +1,136% | +$37.8M |
2024 Q2
8 quarters
|
|
1013
CALL
United Therapeutics
UTHR
$25.5B
| $39.7M | 0.01% |
73,300
+800
| +1% | +$451K |
2026 Q1
1 quarter
|
|
1014
Grab
GRAB
$11.9B
| $39.7M | 0.01% |
10,530,124
+3,580,112
| +52% | +$13M |
2022 Q3
15 quarters
|
|
1015
Fermi Inc
FRMI
$1.51B
| $39.4M | 0.01% |
4,303,619
+4,244,460
| +7,175% | +$26.8M |
2025 Q4
2 quarters
|
|
1016
CALL
Charles Schwab
SCHW
$154B
| $39.4M | 0.01% |
426,900
+116,200
| +37% | +$10.6M |
2018 Q4
30 quarters
|
|
1017
TD Synnex
SNX
$18.5B
| $39.3M | 0.01% |
147,157
+119,181
| +426% | +$28.7M |
2021 Q2
20 quarters
|
|
1018
Caris Life Sciences
CAI
$9.31B
| $39.3M | 0.01% |
2,202,647
+674,891
| +44% | +$12.1M |
2025 Q2
4 quarters
|
|
1019
Assurant
AIZ
$14.6B
| $39.2M | 0.01% |
146,019
-113,541
| -44% | -$27.7M |
2019 Q3
27 quarters
|
|
1020
CALL
Carvana
CVNA
$79.5B
| $39.2M | 0.01% |
595,600
+404,600
| +212% | +$28.6M |
2024 Q3
7 quarters
|
|
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $39.1M | 0.01% |
770,130
+763,418
| +11,374% | +$39.2M |
2023 Q3
11 quarters
|
|
1022
Xylem
XYL
$22B
| $39.1M | 0.01% |
331,004
-15,861
| -5% | -$1.83M |
2019 Q4
26 quarters
|
|
1023
PennyMac Financial
PFSI
$3.38B
| $39.1M | 0.01% |
449,157
-1,936,603
| -81% | -$168M |
2020 Q3
23 quarters
|
|
1024
Natera
NTRA
$56.4B
| $39.1M | 0.01% |
143,927
-12,369
| -8% | -$2.64M |
2015 Q3
43 quarters
|
|
1025
Open Text
OTEX
$6.47B
| $39M | 0.01% |
+1,763,473
| New | +$40M |
2026 Q2
0 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.