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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Cadence Design Systems
CDNS
$90B
| $38.9M | 0.01% |
103,600
+24,800
| +31% | +$8.69M |
2022 Q2
16 quarters
|
|
1027
ReNew
RNW
$2.5B
| $38.9M | 0.01% |
6,220,253
+116,716
| +2% | +$657K |
2023 Q2
12 quarters
|
|
1028
CALL
Lumentum
LITE
$76.2B
| $38.8M | 0.01% |
45,200
+27,800
| +160% | +$24.8M |
2025 Q1
5 quarters
|
|
1029
CALL
First Horizon
FHN
$11B
| $38.8M | 0.01% |
1,512,000
-5,738,200
| -79% | -$140M |
2025 Q3
3 quarters
|
|
1030
D.R. Horton
DHI
$39.6B
| $38.7M | 0.01% |
237,871
-406,723
| -63% | -$60.7M |
2020 Q2
24 quarters
|
|
1031
PUT
Microchip Technology
MCHP
$42B
| $38.7M | 0.01% |
424,000
+169,700
| +67% | +$15.1M |
2021 Q4
18 quarters
|
|
1032
Lifestance Health
LFST
$5.09B
| $38.6M | 0.01% |
3,606,755
+1,707,706
| +90% | +$13.2M |
2022 Q4
14 quarters
|
|
1033
Expedia Group
EXPE
$34.3B
| $38.5M | 0.01% |
150,497
-19,349
| -11% | -$4.6M |
2019 Q3
27 quarters
|
|
1034
American International
AIG
$42.8B
| $38.5M | 0.01% |
516,346
-1,084,696
| -68% | -$82.4M |
2018 Q3
31 quarters
|
|
1035
Netskope Inc
NTSK
$9.9B
| $38.5M | 0.01% |
3,517,244
+770,289
| +28% | +$7.85M |
2025 Q3
3 quarters
|
|
1036
PBF Energy
PBF
$9.25B
| $38.4M | 0.01% |
843,823
+614,331
| +268% | +$25.6M |
2021 Q3
19 quarters
|
|
1037
FTAI Aviation
FTAI
$19.2B
| $38.4M | 0.01% |
141,882
+33,428
| +31% | +$8.41M |
2024 Q2
8 quarters
|
|
1038
The Ensign Group
ENSG
$10.6B
| $38.3M | 0.01% |
239,149
+174,447
| +270% | +$30.8M |
2025 Q4
2 quarters
|
|
1039
AB InBev
BUD
$158B
| $38.3M | 0.01% |
464,843
-304,843
| -40% | -$24M |
2024 Q1
9 quarters
|
|
1040
PUT
Synopsys
SNPS
$89.6B
| $38.3M | 0.01% |
85,800
-36,200
| -30% | -$17M |
2023 Q2
12 quarters
|
|
1041
CALL
American Express
AXP
$214B
| $38.2M | 0.01% |
112,900
-80,400
| -42% | -$25.7M |
2021 Q1
21 quarters
|
|
1042
Toyota
TM
$231B
| $38.1M | 0.01% |
226,468
+220,562
| +3,735% | +$41.8M |
2024 Q3
7 quarters
|
|
1043
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $38.1M | 0.01% |
72,963
-135,710
| -65% | -$67.8M |
2018 Q1
33 quarters
|
|
1044
Rollins
ROL
$16.7B
| $37.9M | 0.01% |
+908,901
| New | +$46.4M |
2026 Q2
0 quarters
|
|
1045
DELISTED
Avanos Medical
AVNS
| $37.9M | 0.01% |
1,524,553
+1,510,727
| +10,927% | +$35.4M |
2020 Q3
23 quarters
|
|
1046
Adtran
ADTN
$532M
| $37.8M | 0.01% |
2,722,820
+826,409
| +44% | +$12.9M |
2023 Q1
13 quarters
|
|
1047
Omada Health Inc
OMDA
$1.15B
| $37.8M | 0.01% |
1,724,057
+620,062
| +56% | +$9.9M |
2025 Q2
4 quarters
|
|
1048
Myriad Genetics
MYGN
$607M
| $37.8M | 0.01% |
6,620,372
-48,445
| -0.7% | -$220K |
2022 Q3
15 quarters
|
|
|
SILA
1049
DELISTED
Sila Realty Trust
SILA
| $37.8M | 0.01% |
1,243,780
+1,072,157
| +625% | +$31.4M |
2024 Q2
8 quarters
|
|
1050
Kodiak Gas Services
KGS
$4.74B
| $37.8M | 0.01% |
502,538
+239,300
| +91% | +$16.3M |
2023 Q4
10 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.