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 | |
|---|---|---|---|---|---|---|---|
1151
Alphabet (Google) Class A
GOOGL
$3.46T
| $33.7M | 0.01% |
94,273
-1,568,914
| -94% | -$565M |
2015 Q4
42 quarters
|
|
1152
Middleby
MIDD
$5.57B
| $33.6M | 0.01% |
+195,321
| New | +$29.4M |
2026 Q2
0 quarters
|
|
1153
DELISTED
Catalyst Pharmaceutical
CPRX
| $33.6M | 0.01% |
1,068,724
+301,733
| +39% | +$8.91M |
2019 Q3
27 quarters
|
|
1154
Pegasystems
PEGA
$5.66B
| $33.4M | 0.01% |
1,115,987
+813,237
| +269% | +$29.1M |
2023 Q4
10 quarters
|
|
1155
Zillow
Z
$7.32B
| $33.4M | 0.01% |
1,060,619
+1,016,994
| +2,331% | +$39.1M |
2025 Q1
5 quarters
|
|
1156
NextNav
NN
$1.63B
| $33.4M | 0.01% |
1,873,548
+535,377
| +40% | +$10.4M |
2023 Q4
10 quarters
|
|
1157
Nektar Therapeutics
NKTR
$1.26B
| $33.4M | 0.01% |
478,120
+73,843
| +18% | +$5.4M |
2022 Q3
15 quarters
|
|
1158
Extreme Networks
EXTR
$2.92B
| $33.3M | 0.01% |
1,028,891
+869,765
| +547% | +$21M |
2022 Q3
15 quarters
|
|
1159
CALL
SAP
SAP
$270B
| $33.3M | 0.01% |
216,000
+160,900
| +292% | +$27.4M |
2025 Q2
4 quarters
|
|
1160
Banner Corp
BANR
$2.62B
| $33.3M | 0.01% |
500,749
-44,719
| -8% | -$2.91M |
2014 Q3
47 quarters
|
|
1161
Tanger
SKT
$4.35B
| $33.2M | 0.01% |
841,197
+766,093
| +1,020% | +$28.4M |
2021 Q3
19 quarters
|
|
1162
Coherent
COHR
$39.2B
| $33.1M | 0.01% |
83,939
-805,134
| -91% | -$285M |
2020 Q2
24 quarters
|
|
|
DPC
1163
DPC Holdings PLC
DPC
$4.22B
| $33.1M | 0.01% |
+674,452
| New | +$32.9M |
2026 Q2
0 quarters
|
|
1164
Kennametal
KMT
$2.37B
| $33.1M | 0.01% |
943,843
+795,016
| +534% | +$29M |
2025 Q2
4 quarters
|
|
1165
Bread Financial
BFH
$4.09B
| $33.1M | 0.01% |
305,297
+124,543
| +69% | +$11.2M |
2020 Q3
23 quarters
|
|
1166
CAE Inc
CAE
$8.45B
| $33.1M | 0.01% |
1,320,353
+760,913
| +136% | +$19.7M |
2025 Q1
5 quarters
|
|
1167
Everus Construction Group
ECG
$5.23B
| $33.1M | 0.01% |
199,162
-366,327
| -65% | -$53.7M |
2024 Q4
6 quarters
|
|
1168
Archer Daniels Midland
ADM
$36.8B
| $33M | 0.01% |
432,259
-440,724
| -50% | -$33.5M |
2017 Q4
34 quarters
|
|
1169
Globe Life
GL
$12.3B
| $33M | 0.01% |
184,772
+31,417
| +20% | +$4.92M |
2015 Q3
43 quarters
|
|
1170
NexGen Energy
NXE
$5.32B
| $33M | 0.01% |
3,518,448
-2,119,936
| -38% | -$24.1M |
2022 Q3
15 quarters
|
|
1171
PUT
Blackrock
BLK
$181B
| $33M | 0.01% |
34,300
-3,800
| -10% | -$3.93M |
2024 Q4
6 quarters
|
|
1172
Mineralys Therapeutics
MLYS
$1.4B
| $33M | 0.01% |
1,221,758
+696,498
| +133% | +$19.1M |
2023 Q3
11 quarters
|
|
1173
PUT
Occidental Petroleum
OXY
$60.7B
| $32.9M | 0.01% |
678,100
-18,600
| -3% | -$1.06M |
2019 Q2
28 quarters
|
|
1174
Sphere Entertainment
SPHR
$3.7B
| $32.9M | 0.01% |
190,239
+148,708
| +358% | +$20.7M |
2023 Q3
11 quarters
|
|
1175
Pebblebrook Hotel Trust
PEB
$2.44B
| $32.8M | 0.01% |
1,689,674
-815,622
| -33% | -$12.6M |
2022 Q1
17 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.