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 | |
|---|---|---|---|---|---|---|---|
1101
Toro Company
TTC
$10.2B
| $35.8M | 0.01% |
367,902
+94,585
| +35% | +$8.8M |
2020 Q1
25 quarters
|
|
1102
PUT
Abbott
ABT
$184B
| $35.8M | 0.01% |
394,300
-64,300
| -14% | -$5.87M |
2019 Q1
29 quarters
|
|
1103
Twist Bioscience
TWST
$10.1B
| $35.7M | 0.01% |
347,148
-3,456
| -1% | -$225K |
2019 Q2
28 quarters
|
|
1104
Pinnacle West Capital
PNW
$12.9B
| $35.7M | 0.01% |
333,402
-104,312
| -24% | -$10.7M |
2015 Q1
45 quarters
|
|
1105
Terex
TEX
$6.31B
| $35.6M | 0.01% |
492,295
-185,964
| -27% | -$11.6M |
2022 Q3
15 quarters
|
|
1106
Molson Coors Class B
TAP
$7.48B
| $35.6M | 0.01% |
913,952
+112,145
| +14% | +$4.68M |
2020 Q2
24 quarters
|
|
1107
Alexandria Real Estate Equities
ARE
$7B
| $35.6M | 0.01% |
673,733
-116,131
| -15% | -$5.56M |
2016 Q4
38 quarters
|
|
1108
PUT
Intuit
INTU
$91.2B
| $35.6M | 0.01% |
136,400
-58,000
| -30% | -$20.2M |
2019 Q1
29 quarters
|
|
1109
CareTrust REIT
CTRE
$8.6B
| $35.6M | 0.01% |
882,046
-288,721
| -25% | -$11.3M |
2015 Q2
44 quarters
|
|
1110
Fresenius Medical Care
FMS
$12B
| $35.5M | 0.01% |
1,571,805
-69,496
| -4% | -$1.56M |
2024 Q3
7 quarters
|
|
1111
Coeur Mining
CDE
$13.5B
| $35.5M | 0.01% |
2,175,165
-11,480,959
| -84% | -$209M |
2025 Q4
2 quarters
|
|
1112
Arista Networks
ANET
$213B
| $35.5M | 0.01% |
208,862
-332,181
| -61% | -$52.2M |
2019 Q3
27 quarters
|
|
1113
Iovance Biotherapeutics
IOVA
$3.84B
| $35.5M | 0.01% |
8,525,919
-888,373
| -9% | -$3.38M |
2021 Q4
18 quarters
|
|
1114
GoDaddy
GDDY
$14.2B
| $35.3M | 0.01% |
416,102
-440,613
| -51% | -$37.2M |
2017 Q3
35 quarters
|
|
1115
Rhythm Pharmaceuticals
RYTM
$6.37B
| $35.2M | 0.01% |
316,719
-135,106
| -30% | -$12.2M |
2024 Q3
7 quarters
|
|
1116
Cogent Biosciences
COGT
$5.38B
| $35.1M | 0.01% |
907,712
-284,694
| -24% | -$10M |
2022 Q4
14 quarters
|
|
1117
CALL
iShares MSCI Canada ETF
EWC
$7.54B
| $35M | 0.01% |
607,300
+7,200
| +1% | +$417K |
2024 Q2
8 quarters
|
|
1118
Old Dominion Freight Line
ODFL
$35.8B
| $35M | 0.01% |
161,409
-55,847
| -26% | -$12.1M |
2016 Q4
38 quarters
|
|
1119
CALL
Super Micro Computer
SMCI
$21.6B
| $34.9M | 0.01% |
1,189,400
+629,100
| +112% | +$20M |
2023 Q3
11 quarters
|
|
1120
Loews
L
$22.8B
| $34.8M | 0.01% |
307,594
+273,022
| +790% | +$29.6M |
2019 Q2
28 quarters
|
|
1121
Alignment Healthcare
ALHC
$1.52B
| $34.8M | 0.01% |
1,462,511
-2,375,509
| -62% | -$45.6M |
2022 Q3
15 quarters
|
|
1122
Home Depot
HD
$328B
| $34.8M | 0.01% |
98,688
-560,788
| -85% | -$182M |
2023 Q1
13 quarters
|
|
1123
WIX.com
WIX
$3.23B
| $34.8M | 0.01% |
766,713
-2,084,074
| -73% | -$129M |
2020 Q3
23 quarters
|
|
1124
Scotiabank
BNS
$114B
| $34.8M | 0.01% |
400,341
-45,148
| -10% | -$3.55M |
2024 Q3
7 quarters
|
|
1125
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $34.7M | 0.01% |
418,200
+400,200
| +2,223% | +$33.4M |
2019 Q2
28 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.