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 | |
|---|---|---|---|---|---|---|---|
1051
Carter's
CRI
$1.16B
| $37.7M | 0.01% |
916,522
+615,712
| +205% | +$23.3M |
2024 Q3
7 quarters
|
|
1052
Gildan
GIL
$7.35B
| $37.6M | 0.01% |
727,882
+308,673
| +74% | +$17.7M |
2025 Q4
2 quarters
|
|
1053
CleanSpark
CLSK
$1.97B
| $37.6M | 0.01% |
2,581,258
+2,252,534
| +685% | +$31.8M |
2022 Q4
14 quarters
|
|
1054
CALL
RTX Corp
RTX
$270B
| $37.5M | 0.01% |
197,800
+72,200
| +57% | +$13.2M |
2020 Q4
22 quarters
|
|
1055
CALL
Invesco
IVZ
$12.2B
| $37.5M | 0.01% |
1,420,900
-2,879,300
| -67% | -$76.3M |
2025 Q1
5 quarters
|
|
1056
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $37.5M | 0.01% |
202,400
+120,200
| +146% | +$20.9M |
2018 Q4
30 quarters
|
|
1057
CALL
Astera Labs
ALAB
$44.9B
| $37.5M | 0.01% |
77,600
+19,100
| +33% | +$5.07M |
2025 Q1
5 quarters
|
|
1058
Trane Technologies
TT
$89.7B
| $37.5M | 0.01% |
76,308
-154,846
| -67% | -$72.4M |
2013 Q2
52 quarters
|
|
1059
KBR
KBR
$4.88B
| $37.5M | 0.01% |
1,084,819
-18,146
| -2% | -$633K |
2017 Q3
35 quarters
|
|
1060
PUT
Pinduoduo
PDD
$112B
| $37.4M | 0.01% |
490,700
+58,000
| +13% | +$5.36M |
2020 Q4
22 quarters
|
|
1061
Lantheus
LNTH
$6.56B
| $37.3M | 0.01% |
336,399
+81,162
| +32% | +$7.56M |
2021 Q1
21 quarters
|
|
1062
CALL
Abbott
ABT
$184B
| $37.3M | 0.01% |
411,200
+306,200
| +292% | +$27.9M |
2018 Q3
31 quarters
|
|
1063
Adobe
ADBE
$97.4B
| $37.2M | 0.01% |
181,415
-185,487
| -51% | -$43.9M |
2013 Q2
52 quarters
|
|
1064
CALL
AbbVie
ABBV
$521B
| $37.2M | 0.01% |
147,800
-51,400
| -26% | -$11.1M |
2018 Q4
30 quarters
|
|
1065
Cipher Digital
CIFR
$3.03B
| $37.2M | 0.01% |
1,517,596
-1,318,435
| -46% | -$27.8M |
2025 Q1
5 quarters
|
|
1066
Plug Power
PLUG
$1.9B
| $37.1M | 0.01% |
13,703,609
+3,474,835
| +34% | +$10.9M |
2019 Q1
29 quarters
|
|
1067
CALL
PayPal
PYPL
$47.4B
| $37M | 0.01% |
857,900
-834,700
| -49% | -$38M |
2019 Q1
29 quarters
|
|
1068
Atour Lifestyle Holdings
ATAT
$4.42B
| $37M | 0.01% |
1,164,514
-222,992
| -16% | -$7.98M |
2023 Q3
11 quarters
|
|
1069
PUT
Scotiabank
BNS
$114B
| $37M | 0.01% |
300,000
| – | – |
2024 Q1
9 quarters
|
|
1070
CALL
Centene
CNC
$33.9B
| $36.9M | 0.01% |
575,500
+484,400
| +532% | +$25.9M |
2022 Q2
16 quarters
|
|
1071
Cohen & Steers
CNS
$3.73B
| $36.9M | 0.01% |
485,159
+239,719
| +98% | +$17M |
2024 Q4
6 quarters
|
|
1072
CALL
Globalstar
GSAT
$10.7B
| $36.9M | 0.01% |
+454,200
| New | +$36.6M |
2026 Q2
0 quarters
|
|
1073
Nasdaq
NDAQ
$59.4B
| $36.8M | 0.01% |
466,690
+182,070
| +64% | +$16M |
2019 Q2
28 quarters
|
|
1074
Venture Global Inc
VG
$37B
| $36.8M | 0.01% |
3,304,753
+994,992
| +43% | +$12.6M |
2025 Q1
5 quarters
|
|
1075
National Energy Services Reunited Corp
NESR
$2.15B
| $36.8M | 0.01% |
1,227,885
+416,487
| +51% | +$10.3M |
2024 Q4
6 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.