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 | |
|---|---|---|---|---|---|---|---|
1076
WEC Energy
WEC
$38.5B
| $36.7M | 0.01% |
314,516
+179,466
| +133% | +$20.5M |
2019 Q4
26 quarters
|
|
1077
Phathom Pharmaceuticals
PHAT
$471M
| $36.6M | 0.01% |
3,375,834
-647,075
| -16% | -$7.38M |
2024 Q3
7 quarters
|
|
1078
VanEck Gold Miners ETF
GDX
$24.5B
| $36.5M | 0.01% |
484,424
+433,876
| +858% | +$38.3M |
2021 Q1
21 quarters
|
|
1079
CALL
Riot Platforms
RIOT
$4.43B
| $36.5M | 0.01% |
1,334,000
+821,200
| +160% | +$18.5M |
2024 Q4
6 quarters
|
|
1080
PUT
Gilead Sciences
GILD
$212B
| $36.5M | 0.01% |
288,800
-285,300
| -50% | -$37.6M |
2019 Q2
28 quarters
|
|
1081
Iris Energy
IREN
$8.66B
| $36.5M | 0.01% |
797,432
-514,949
| -39% | -$26.8M |
2021 Q4
18 quarters
|
|
1082
PUT
Reddit
RDDT
$17.6B
| $36.5M | 0.01% |
210,000
+162,000
| +338% | +$25.9M |
2024 Q1
9 quarters
|
|
1083
Corebridge Financial
CRBG
$15.6B
| $36.4M | 0.01% |
1,272,680
-486,435
| -28% | -$13.2M |
2022 Q3
15 quarters
|
|
1084
Grand Canyon Education
LOPE
$3.9B
| $36.4M | 0.01% |
254,418
+210,605
| +481% | +$33.4M |
2017 Q2
36 quarters
|
|
1085
Monster Beverage
MNST
$94.1B
| $36.4M | 0.01% |
756,912
+622,660
| +464% | +$26.2M |
2016 Q2
40 quarters
|
|
1086
BridgeBio Pharma
BBIO
$14.7B
| $36.3M | 0.01% |
487,594
-145,689
| -23% | -$10.2M |
2023 Q3
11 quarters
|
|
1087
PUT
United Parcel Service
UPS
$93.2B
| $36.3M | 0.01% |
337,800
-650,600
| -66% | -$67.6M |
2020 Q1
25 quarters
|
|
1088
Wingstop
WING
$4.41B
| $36.3M | 0.01% |
209,181
-79,693
| -28% | -$12.6M |
2018 Q3
31 quarters
|
|
1089
Cooper Companies
COO
$11.7B
| $36.2M | 0.01% |
505,208
+397,508
| +369% | +$26M |
2018 Q2
32 quarters
|
|
1090
PayPal
PYPL
$48.8B
| $36.2M | 0.01% |
837,933
+235,210
| +39% | +$10.7M |
2017 Q4
34 quarters
|
|
1091
Estee Lauder
EL
$37.7B
| $36.2M | 0.01% |
457,993
+201,114
| +78% | +$16.2M |
2020 Q2
24 quarters
|
|
1092
CALL
Lowe's Companies
LOW
$122B
| $36.1M | 0.01% |
163,700
-51,900
| -24% | -$11.8M |
2020 Q1
25 quarters
|
|
|
1093
PUT
VanEck Gold Miners ETF
GDX
$24.5B
| $36M | 0.01% |
477,500
+80,500
| +20% | +$7.11M |
2021 Q1
21 quarters
|
|
1094
Host Hotels & Resorts
HST
$17.5B
| $36M | 0.01% |
1,519,065
+846,402
| +126% | +$18.9M |
2026 Q1
1 quarter
|
|
1095
HIVE Digital Technologies
HIVE
$469M
| $36M | 0.01% |
9,887,326
+2,599,269
| +36% | +$8.4M |
2021 Q4
18 quarters
|
|
1096
Gates Industrial Corp
GTES
$6.05B
| $36M | 0.01% |
1,285,828
+1,114,255
| +649% | +$28.6M |
2022 Q4
14 quarters
|
|
1097
Teck Resources
TECK
$30.8B
| $36M | 0.01% |
604,689
-563,504
| -48% | -$34.3M |
2016 Q3
39 quarters
|
|
1098
Itron
ITRI
$4.39B
| $35.9M | 0.01% |
414,783
-155,719
| -27% | -$13.3M |
2023 Q1
13 quarters
|
|
1099
Tenable Holdings
TENB
$4.97B
| $35.9M | 0.01% |
972,922
+399,666
| +70% | +$9.4M |
2020 Q4
22 quarters
|
|
1100
CALL
Workday
WDAY
$47.7B
| $35.9M | 0.01% |
293,100
-106,400
| -27% | -$13.5M |
2023 Q2
12 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.