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 | |
|---|---|---|---|---|---|---|---|
1226
Penske Automotive Group
PAG
$14B
| $30.2M | 0.01% |
168,776
+121,008
| +253% | +$20.2M |
2021 Q1
21 quarters
|
|
1227
Payoneer
PAYO
$2.43B
| $29.9M | 0.01% |
5,656,799
+3,646,397
| +181% | +$20M |
2021 Q2
20 quarters
|
|
1228
Gold Fields
GFI
$31B
| $29.9M | 0.01% |
889,632
+778,504
| +701% | +$32.4M |
2023 Q4
10 quarters
|
|
1229
SGHC Ltd
SGHC
$5.5B
| $29.8M | 0.01% |
2,201,345
+1,313,938
| +148% | +$16.6M |
2024 Q1
9 quarters
|
|
1230
Arch Capital
ACGL
$35.7B
| $29.7M | 0.01% |
305,902
-124,734
| -29% | -$11.8M |
2020 Q1
25 quarters
|
|
1231
Sociedad Química y Minera de Chile
SQM
$15.6B
| $29.7M | 0.01% |
400,467
+323,402
| +420% | +$27.1M |
2025 Q4
2 quarters
|
|
1232
CALL
Teradyne
TER
$40.8B
| $29.6M | 0.01% |
61,200
-57,000
| -48% | -$21.5M |
2021 Q4
18 quarters
|
|
1233
MSC Industrial Direct
MSM
$6.68B
| $29.6M | 0.01% |
248,481
-480,121
| -66% | -$51M |
2023 Q4
10 quarters
|
|
1234
First American
FAF
$6.75B
| $29.5M | 0.01% |
430,205
+364,745
| +557% | +$24.3M |
2022 Q1
17 quarters
|
|
1235
Core Natural Resources Inc
CNR
$4.18B
| $29.5M | 0.01% |
368,617
-79,941
| -18% | -$7.08M |
2021 Q3
19 quarters
|
|
1236
Otis Worldwide
OTIS
$29.8B
| $29.5M | 0.01% |
411,556
+323,020
| +365% | +$24.1M |
2020 Q2
24 quarters
|
|
1237
Phibro Animal Health
PAHC
$1.57B
| $29.4M | 0.01% |
936,701
+880,882
| +1,578% | +$37.2M |
2016 Q2
40 quarters
|
|
1238
Old National Bancorp
ONB
$9.7B
| $29.4M | 0.01% |
1,133,790
+221,183
| +24% | +$5.31M |
2024 Q3
7 quarters
|
|
1239
InterContinental Hotels
IHG
$25B
| $29.3M | 0.01% |
169,428
-488
| -0.3% | -$74.6K |
2021 Q1
21 quarters
|
|
1240
Hess Midstream
HESM
$4.16B
| $29.2M | 0.01% |
776,769
+628,792
| +425% | +$24.2M |
2022 Q3
15 quarters
|
|
1241
Stryker
SYK
$118B
| $29.1M | 0.01% |
92,570
+65,648
| +244% | +$20.7M |
2019 Q4
26 quarters
|
|
1242
Grocery Outlet
GO
$1.31B
| $29.1M | 0.01% |
2,919,921
+396,750
| +16% | +$3.27M |
2022 Q1
17 quarters
|
|
1243
Blue Owl Capital
OWL
$7.26B
| $29.1M | 0.01% |
3,328,972
-2,922,458
| -47% | -$27.8M |
2022 Q3
15 quarters
|
|
|
1244
PUT
Bloom Energy
BE
$58B
| $29.1M | 0.01% |
96,200
+22,300
| +30% | +$5.71M |
2024 Q4
6 quarters
|
|
1245
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$566M
| $29.1M | 0.01% |
1,547,856
-444,462
| -22% | -$7.48M |
2025 Q1
5 quarters
|
|
1246
VSE Corp
VSEC
$4.5B
| $29M | 0.01% |
127,022
+122,331
| +2,608% | +$23.5M |
2026 Q1
1 quarter
|
|
1247
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $29M | 0.01% |
182,757
-398,410
| -69% | -$59.3M |
2013 Q2
52 quarters
|
|
1248
Denali Therapeutics
DNLI
$3.01B
| $29M | 0.01% |
1,125,748
-132,202
| -11% | -$2.72M |
2024 Q1
9 quarters
|
|
1249
PUT
UBS Group
UBS
$147B
| $28.9M | 0.01% |
721,900
+217,800
| +43% | +$9.9M |
2023 Q3
11 quarters
|
|
1250
CALL
Microchip Technology
MCHP
$41.3B
| $28.9M | 0.01% |
317,200
-132,100
| -29% | -$11.8M |
2022 Q1
17 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.