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 | |
|---|---|---|---|---|---|---|---|
1176
PUT
United Airlines
UAL
$35.5B
| $32.7M | 0.01% |
240,800
+17,000
| +8% | +$1.76M |
2020 Q4
22 quarters
|
|
1177
PUT
Capital One
COF
$129B
| $32.7M | 0.01% |
163,200
-329,800
| -67% | -$63.1M |
2019 Q1
29 quarters
|
|
1178
PUT
Elevance Health
ELV
$89.7B
| $32.6M | 0.01% |
84,300
+60,000
| +247% | +$22.3M |
2020 Q4
22 quarters
|
|
1179
Varonis Systems
VRNS
$5.6B
| $32.5M | 0.01% |
+775,295
| New | +$22.7M |
2026 Q2
0 quarters
|
|
1180
PUT
SoFi Technologies
SOFI
$21.5B
| $32.5M | 0.01% |
1,810,800
+173,000
| +11% | +$2.93M |
2023 Q3
11 quarters
|
|
1181
Brown-Forman Class B
BF.B
$13.8B
| $32.4M | 0.01% |
+1,214,645
| New | +$32.7M |
2026 Q2
0 quarters
|
|
1182
Crown Holdings
CCK
$13.3B
| $32.3M | 0.01% |
288,938
-153,039
| -35% | -$15.5M |
2013 Q4
50 quarters
|
|
1183
PUT
Lennar Class A
LEN
$21.7B
| $32.3M | 0.01% |
356,800
-80,700
| -18% | -$7.22M |
2021 Q3
19 quarters
|
|
1184
Plexus
PLXS
$5.58B
| $32.3M | 0.01% |
107,320
-198,334
| -65% | -$51.7M |
2022 Q1
17 quarters
|
|
1185
CALL
Procter & Gamble
PG
$379B
| $32.1M | 0.01% |
218,800
-85,000
| -28% | -$12.4M |
2020 Q1
25 quarters
|
|
1186
Block Inc
XYZ
$46.3B
| $32.1M | 0.01% |
422,133
+228,505
| +118% | +$16.1M |
2018 Q3
31 quarters
|
|
1187
CALL
Walt Disney
DIS
$195B
| $32M | 0.01% |
332,500
+103,400
| +45% | +$10.5M |
2018 Q2
32 quarters
|
|
1188
Corpay
CPAY
$26.9B
| $31.9M | 0.01% |
95,860
+92,658
| +2,894% | +$30.8M |
2018 Q4
30 quarters
|
|
1189
Primerica
PRI
$8.73B
| $31.8M | 0.01% |
111,941
-60,859
| -35% | -$16.6M |
2019 Q2
28 quarters
|
|
1190
Cincinnati Financial
CINF
$28.2B
| $31.8M | 0.01% |
171,738
+40,487
| +31% | +$6.71M |
2018 Q4
30 quarters
|
|
1191
Dell
DELL
$250B
| $31.7M | 0.01% |
73,544
-192,549
| -72% | -$55.7M |
2020 Q2
24 quarters
|
|
1192
Builders FirstSource
BLDR
$7.3B
| $31.7M | 0.01% |
354,523
-216,739
| -38% | -$17.3M |
2020 Q2
24 quarters
|
|
1193
CALL
Deere & Co
DE
$180B
| $31.7M | 0.01% |
49,900
-58,900
| -54% | -$34.1M |
2020 Q1
25 quarters
|
|
1194
CALL
Rocket Companies
RKT
$39.1B
| $31.6M | 0.01% |
2,006,400
+1,566,400
| +356% | +$22.6M |
2025 Q1
5 quarters
|
|
1195
CALL
Philip Morris
PM
$325B
| $31.5M | 0.01% |
174,300
-17,200
| -9% | -$2.98M |
2019 Q4
26 quarters
|
|
1196
PUT
HCA Healthcare
HCA
$97.7B
| $31.5M | 0.01% |
80,800
-51,400
| -39% | -$21.7M |
2019 Q1
29 quarters
|
|
1197
PUT
Danaher
DHR
$160B
| $31.5M | 0.01% |
165,300
+500
| +0.3% | +$90.8K |
2019 Q1
29 quarters
|
|
1198
Apple Hospitality REIT
APLE
$4.41B
| $31.4M | 0.01% |
1,870,328
+1,430,897
| +326% | +$20.5M |
2024 Q1
9 quarters
|
|
1199
nLIGHT
LASR
$2.06B
| $31.3M | 0.01% |
449,024
-222,760
| -33% | -$15.5M |
2023 Q4
10 quarters
|
|
1200
Arthur J. Gallagher & Co
AJG
$71.5B
| $31.2M | 0.01% |
136,089
-97,931
| -42% | -$20.8M |
2013 Q2
52 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.