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 | |
|---|---|---|---|---|---|---|---|
1201
Martin Marietta Materials
MLM
$39.2B
| $31.2M | 0.01% |
54,131
+39,270
| +264% | +$23.3M |
2013 Q2
52 quarters
|
|
1202
CALL
Delta Air Lines
DAL
$54.9B
| $31.2M | 0.01% |
333,300
-54,500
| -14% | -$4.11M |
2019 Q2
28 quarters
|
|
1203
Public Storage
PSA
$62.3B
| $31.2M | 0.01% |
98,056
+67,440
| +220% | +$20.6M |
2025 Q2
4 quarters
|
|
1204
Balchem Corp
BCPC
$5.57B
| $31.2M | 0.01% |
184,563
+67,229
| +57% | +$11.2M |
2024 Q3
7 quarters
|
|
1205
Abivax
ABVX
$7.43B
| $31.1M | 0.01% |
233,740
-372,252
| -61% | -$42.1M |
2023 Q4
10 quarters
|
|
1206
NatWest
NWG
$62.3B
| $31.1M | 0.01% |
1,765,776
+13,040
| +0.7% | +$210K |
2023 Q1
13 quarters
|
|
1207
CALL
Wells Fargo
WFC
$258B
| $31.1M | 0.01% |
376,400
-801,600
| -68% | -$64.4M |
2019 Q3
27 quarters
|
|
1208
PUT
First Solar
FSLR
$19.6B
| $31.1M | 0.01% |
131,800
+53,700
| +69% | +$12.6M |
2020 Q4
22 quarters
|
|
1209
Perrigo
PRGO
$2.19B
| $31M | 0.01% |
2,982,331
-1,297,400
| -30% | -$14.3M |
2022 Q3
15 quarters
|
|
1210
CALL
STMicroelectronics
STM
$42.2B
| $30.9M | 0.01% |
413,200
+83,800
| +25% | +$5.04M |
2023 Q3
11 quarters
|
|
1211
Grifois
GRFS
$5.79B
| $30.9M | 0.01% |
4,369,934
-635,598
| -13% | -$5.02M |
2013 Q2
52 quarters
|
|
1212
CALL
Linde
LIN
$239B
| $30.9M | 0.01% |
59,600
-5,400
| -8% | -$2.74M |
2020 Q2
24 quarters
|
|
1213
CALL
TotalEnergies
TTE
$204B
| $30.9M | 0.01% |
453,700
-62,300
| -12% | -$5.51M |
2024 Q4
6 quarters
|
|
1214
Factset
FDS
$12.1B
| $30.8M | 0.01% |
134,039
+75,596
| +129% | +$17.4M |
2017 Q3
35 quarters
|
|
1215
Altria Group
MO
$128B
| $30.8M | 0.01% |
428,401
-1,764,721
| -80% | -$123M |
2016 Q4
38 quarters
|
|
1216
TechnipFMC
FTI
$26B
| $30.7M | 0.01% |
463,657
-2,604,736
| -85% | -$184M |
2013 Q2
52 quarters
|
|
1217
Moderna
MRNA
$88.2B
| $30.7M | 0.01% |
438,615
-580,593
| -57% | -$30M |
2020 Q1
25 quarters
|
|
1218
Kroger
KR
$40.4B
| $30.6M | 0.01% |
551,074
+214,491
| +64% | +$14M |
2019 Q2
28 quarters
|
|
1219
Avient
AVNT
$3.99B
| $30.5M | 0.01% |
825,663
+594,206
| +257% | +$21.5M |
2016 Q2
40 quarters
|
|
1220
CALL
MongoDB
MDB
$26.6B
| $30.4M | 0.01% |
90,600
+18,200
| +25% | +$5.46M |
2023 Q3
11 quarters
|
|
1221
Bath & Body Works
BBWI
$4.68B
| $30.4M | 0.01% |
1,312,620
+9,412
| +0.7% | +$180K |
2020 Q2
24 quarters
|
|
1222
PUT
SLB Ltd
SLB
$77.2B
| $30.4M | 0.01% |
652,900
-487,500
| -43% | -$26.1M |
2021 Q1
21 quarters
|
|
1223
CALL
GE Aerospace
GE
$328B
| $30.3M | 0.01% |
81,100
-68,000
| -46% | -$21.3M |
2023 Q3
11 quarters
|
|
1224
Intuitive Machines
LUNR
$1.59B
| $30.3M | 0.01% |
1,415,395
-1,067,480
| -43% | -$30M |
2024 Q3
7 quarters
|
|
1225
Envista
NVST
$3.97B
| $30.2M | 0.01% |
+1,147,047
| New | +$28.9M |
2026 Q2
0 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.