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 | |
|---|---|---|---|---|---|---|---|
1251
PUT
Halliburton
HAL
$28.6B
| $28.9M | 0.01% |
851,200
-352,500
| -29% | -$13.8M |
2021 Q1
21 quarters
|
|
1252
NextEra Energy
NEE
$178B
| $28.9M | 0.01% |
329,015
-114,188
| -26% | -$10.3M |
2019 Q3
27 quarters
|
|
1253
Raymond James Financial
RJF
$31.2B
| $28.9M | 0.01% |
189,793
+184,780
| +3,686% | +$28M |
2016 Q3
39 quarters
|
|
1254
Amgen
AMGN
$252B
| $28.7M | 0.01% |
79,344
-150,685
| -66% | -$51.6M |
2020 Q4
22 quarters
|
|
1255
RadNet
RDNT
$5.75B
| $28.7M | 0.01% |
465,622
+419,044
| +900% | +$23.6M |
2022 Q3
15 quarters
|
|
1256
InvenTrust Properties
IVT
$2.44B
| $28.6M | 0.01% |
809,303
-472,684
| -37% | -$15.5M |
2022 Q4
14 quarters
|
|
1257
PUT
Marriott International
MAR
$109B
| $28.6M | 0.01% |
77,300
-53,400
| -41% | -$19.7M |
2018 Q2
32 quarters
|
|
1258
CALL
lululemon athletica
LULU
$12.5B
| $28.6M | 0.01% |
250,200
+44,100
| +21% | +$5.89M |
2019 Q3
27 quarters
|
|
|
1259
CALL
Bloom Energy
BE
$58B
| $28.5M | 0.01% |
94,300
+92,600
| +5,447% | +$23.7M |
2024 Q4
6 quarters
|
|
1260
Generac Holdings
GNRC
$11.9B
| $28.5M | 0.01% |
97,426
-79,564
| -45% | -$19.9M |
2019 Q3
27 quarters
|
|
1261
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $28.5M | 0.01% |
314,800
+88,000
| +39% | +$7.82M |
2025 Q1
5 quarters
|
|
1262
C3.ai
AI
$1.86B
| $28.5M | 0.01% |
3,136,646
+287,884
| +10% | +$2.73M |
2024 Q2
8 quarters
|
|
1263
Brinker International
EAT
$8.8B
| $28.5M | 0.01% |
169,625
-40,541
| -19% | -$6M |
2021 Q1
21 quarters
|
|
1264
CALL
Monolithic Power Systems
MPWR
$60.7B
| $28.5M | 0.01% |
20,600
+18,600
| +930% | +$27.9M |
2023 Q2
12 quarters
|
|
1265
CALL
Okta
OKTA
$32.3B
| $28.5M | 0.01% |
208,600
+136,700
| +190% | +$12.9M |
2023 Q3
11 quarters
|
|
1266
Origin Bancorp
OBK
$1.67B
| $28.5M | 0.01% |
556,437
+219,208
| +65% | +$10.3M |
2023 Q4
10 quarters
|
|
1267
CALL
BP
BP
$123B
| $28.4M | 0.01% |
768,900
+325,700
| +73% | +$14.3M |
2022 Q4
14 quarters
|
|
1268
Old Republic International
ORI
$9.34B
| $28.4M | 0.01% |
693,572
+626,386
| +932% | +$24.8M |
2021 Q2
20 quarters
|
|
|
ACA
1269
DELISTED
Arcosa
ACA
| $28.4M | 0.01% |
195,264
+183,584
| +1,572% | +$22.8M |
2020 Q2
24 quarters
|
|
1270
Oculis Holding
OCS
$475M
| $28.3M | 0.01% |
2,042,467
+1,129,433
| +124% | +$25.6M |
2025 Q4
2 quarters
|
|
1271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $28.3M | 0.01% |
259,417
-60,029
| -19% | -$6.54M |
2022 Q3
15 quarters
|
|
1272
First Watch Restaurant Group
FWRG
$799M
| $28.3M | 0.01% |
2,192,811
-1,039,436
| -32% | -$12.2M |
2025 Q1
5 quarters
|
|
1273
Shopify
SHOP
$201B
| $28.2M | 0.01% |
247,081
+14,109
| +6% | +$1.61M |
2025 Q4
2 quarters
|
|
1274
Fortuna Silver Mines
FSM
$2.69B
| $28.2M | 0.01% |
3,336,789
+1,097,168
| +49% | +$10.6M |
2016 Q3
39 quarters
|
|
1275
PUT
TC Energy
TRP
$66.3B
| $28.2M | 0.01% |
300,000
-25,000
| -8% | -$1.65M |
2021 Q3
19 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.