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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Webster Financial
WBS
| $380M | 0.14% |
4,969,162
+572,614
| +13% | +$41.6M |
2021 Q4
18 quarters
|
|
102
PPL Corp
PPL
$26.8B
| $376M | 0.14% |
10,337,308
+1,751,130
| +20% | +$64.7M |
2013 Q2
52 quarters
|
|
103
PUT
UnitedHealth
UNH
$369B
| $373M | 0.13% |
896,300
-383,600
| -30% | -$142M |
2019 Q1
29 quarters
|
|
104
CALL
Lam Research
LRCX
$318B
| $371M | 0.13% |
857,100
+290,500
| +51% | +$88.2M |
2019 Q1
29 quarters
|
|
105
James Hardie Industries
JHX
$15.6B
| $369M | 0.13% |
14,088,186
+10,715,912
| +318% | +$236M |
2023 Q2
12 quarters
|
|
106
PUT
Cisco
CSCO
$428B
| $369M | 0.13% |
3,137,600
+289,500
| +10% | +$30.3M |
2018 Q2
32 quarters
|
|
|
107
PUT
Sandisk
SNDK
$192B
| $362M | 0.13% |
159,400
+36,600
| +30% | +$52.2M |
2025 Q3
3 quarters
|
|
108
American Tower
AMT
$86.2B
| $358M | 0.13% |
2,190,378
+1,169,000
| +114% | +$210M |
2015 Q4
42 quarters
|
|
109
Costco
COST
$441B
| $356M | 0.13% |
380,749
+244,211
| +179% | +$243M |
2016 Q3
39 quarters
|
|
110
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $354M | 0.13% |
3,250,000
+265,600
| +9% | +$28.9M |
2026 Q1
1 quarter
|
|
111
Devon Energy
DVN
$56.3B
| $350M | 0.13% |
8,477,202
+7,483,100
| +753% | +$347M |
2013 Q2
52 quarters
|
|
112
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $349M | 0.13% |
1,881,800
+1,452,700
| +339% | +$252M |
2018 Q1
33 quarters
|
|
113
Capital One
COF
$128B
| $345M | 0.12% |
1,720,453
+337,063
| +24% | +$64.5M |
2015 Q3
43 quarters
|
|
114
Snowflake
SNOW
$117B
| $343M | 0.12% |
1,347,035
+1,062,678
| +374% | +$196M |
2023 Q2
12 quarters
|
|
115
PUT
Oracle
ORCL
$423B
| $341M | 0.12% |
2,330,200
+307,300
| +15% | +$55.7M |
2018 Q2
32 quarters
|
|
116
JPMorgan Chase
JPM
$912B
| $341M | 0.12% |
1,042,612
-184,153
| -15% | -$57.2M |
2016 Q1
41 quarters
|
|
117
PUT
Visa
V
$767B
| $341M | 0.12% |
992,800
-394,700
| -28% | -$127M |
2019 Q3
27 quarters
|
|
118
Waters Corp
WAT
$47.2B
| $336M | 0.12% |
894,660
+709,492
| +383% | +$242M |
2020 Q2
24 quarters
|
|
119
Ralliant Corp
RAL
$7.8B
| $332M | 0.12% |
4,504,829
+143,152
| +3% | +$7.98M |
2025 Q2
4 quarters
|
|
|
120
Oracle
ORCL
$423B
| $331M | 0.12% |
2,258,042
+1,179,499
| +109% | +$214M |
2013 Q2
52 quarters
|
|
121
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $329M | 0.12% |
4,401,200
+2,989,000
| +212% | +$209M |
2019 Q1
29 quarters
|
|
122
Abbott
ABT
$181B
| $327M | 0.12% |
3,599,994
+2,276,652
| +172% | +$208M |
2023 Q1
13 quarters
|
|
123
Edwards Lifesciences
EW
$54.4B
| $324M | 0.12% |
3,584,795
+1,787,974
| +100% | +$150M |
2013 Q2
52 quarters
|
|
124
iShares Bitcoin Trust
IBIT
$65.7B
| $322M | 0.12% |
9,686,854
-9,600,464
| -50% | -$391M |
2024 Q1
9 quarters
|
|
125
TPG
TPG
$8.64B
| $318M | 0.12% |
7,833,431
+1,220,342
| +18% | +$51.3M |
2023 Q4
10 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.