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 | |
|---|---|---|---|---|---|---|---|
1126
Ubiquiti
UI
$32.7B
| $34.7M | 0.01% |
+65,008
| New | +$49M |
2026 Q2
0 quarters
|
|
1127
Symbotic
SYM
$4.84B
| $34.7M | 0.01% |
770,980
+413,568
| +116% | +$21.1M |
2022 Q4
14 quarters
|
|
1128
CALL
Jabil
JBL
$27.4B
| $34.7M | 0.01% |
89,900
-36,300
| -29% | -$12.5M |
2023 Q4
10 quarters
|
|
1129
US Foods
USFD
$22.9B
| $34.6M | 0.01% |
338,780
-89,797
| -21% | -$8.01M |
2020 Q2
24 quarters
|
|
1130
iShares US Real Estate ETF
IYR
$4.02B
| $34.6M | 0.01% |
338,747
+132,386
| +64% | +$13.4M |
2021 Q1
21 quarters
|
|
1131
PUT
AGNC Investment
AGNC
$11.1B
| $34.6M | 0.01% |
3,170,800
+1,902,600
| +150% | +$20M |
2023 Q1
13 quarters
|
|
1132
Tenaris
TS
$29.3B
| $34.4M | 0.01% |
619,526
+550,803
| +801% | +$33.4M |
2017 Q1
37 quarters
|
|
1133
NIO
NIO
$7.99B
| $34.3M | 0.01% |
6,785,809
+5,646,740
| +496% | +$32.9M |
2023 Q2
12 quarters
|
|
1134
Sotera Health
SHC
$5.06B
| $34.3M | 0.01% |
1,932,584
+1,613,803
| +506% | +$25.4M |
2025 Q1
5 quarters
|
|
1135
CALL
Danaher
DHR
$160B
| $34.2M | 0.01% |
179,800
+134,300
| +295% | +$24.4M |
2020 Q3
23 quarters
|
|
1136
PUT
Carvana
CVNA
$79.4B
| $34.2M | 0.01% |
520,200
+40,700
| +8% | +$2.88M |
2022 Q3
15 quarters
|
|
1137
Summit Therapeutics
SMMT
$11.8B
| $34.2M | 0.01% |
2,349,081
+2,222,808
| +1,760% | +$39.4M |
2024 Q2
8 quarters
|
|
1138
Kyndryl
KD
$2.96B
| $34.2M | 0.01% |
3,020,579
+2,882,073
| +2,081% | +$35.9M |
2025 Q1
5 quarters
|
|
1139
Integer Holdings
ITGR
$4.3B
| $34.1M | 0.01% |
365,361
-100,934
| -22% | -$8.96M |
2023 Q1
13 quarters
|
|
1140
Rio Tinto
RIO
$135B
| $34.1M | 0.01% |
359,321
+339,968
| +1,757% | +$34.5M |
2021 Q4
18 quarters
|
|
1141
Hormel Foods
HRL
$11.8B
| $34M | 0.01% |
1,371,268
-1,431,113
| -51% | -$31.8M |
2022 Q3
15 quarters
|
|
1142
BioCryst Pharmaceuticals
BCRX
$2.11B
| $33.9M | 0.01% |
3,394,729
+3,207,008
| +1,708% | +$29M |
2021 Q2
20 quarters
|
|
1143
Werner Enterprises
WERN
$1.72B
| $33.9M | 0.01% |
777,971
-54,818
| -7% | -$2.06M |
2017 Q2
36 quarters
|
|
1144
Newell Brands
NWL
$2.54B
| $33.9M | 0.01% |
5,524,513
+2,595,088
| +89% | +$11M |
2025 Q2
4 quarters
|
|
1145
GE Vernova
GEV
$228B
| $33.9M | 0.01% |
28,852
-224,208
| -89% | -$229M |
2024 Q1
9 quarters
|
|
1146
Equifax
EFX
$22.6B
| $33.9M | 0.01% |
213,313
-99,854
| -32% | -$17M |
2018 Q2
32 quarters
|
|
1147
Galicia Financial Group
GGAL
$5.06B
| $33.8M | 0.01% |
676,400
+355,041
| +110% | +$16.7M |
2024 Q2
8 quarters
|
|
1148
Primo Brands
PRMB
$7.52B
| $33.8M | 0.01% |
1,383,066
-1,130,033
| -45% | -$25.1M |
2024 Q4
6 quarters
|
|
1149
AGCO
AGCO
$7.82B
| $33.7M | 0.01% |
281,837
+232,577
| +472% | +$27M |
2024 Q4
6 quarters
|
|
1150
PUT
Intuitive Surgical
ISRG
$154B
| $33.7M | 0.01% |
84,800
-40,500
| -32% | -$17.7M |
2018 Q4
30 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.