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 | |
|---|---|---|---|---|---|---|---|
1276
CALL
Autodesk
ADSK
$53.9B
| $28.1M | 0.01% |
144,600
+15,600
| +12% | +$3.56M |
2020 Q1
25 quarters
|
|
1277
CALL
Intuitive Surgical
ISRG
$154B
| $28.1M | 0.01% |
70,600
+17,700
| +33% | +$7.73M |
2022 Q4
14 quarters
|
|
1278
PUT
CSX Corp
CSX
$95.6B
| $28M | 0.01% |
589,400
+37,300
| +7% | +$1.68M |
2018 Q3
31 quarters
|
|
1279
Atlas Energy Solutions
AESI
$1.03B
| $27.9M | 0.01% |
1,678,110
-786,117
| -32% | -$12.9M |
2025 Q1
5 quarters
|
|
1280
PUT
Wynn Resorts
WYNN
$8B
| $27.9M | 0.01% |
287,000
-31,200
| -10% | -$3.22M |
2019 Q1
29 quarters
|
|
1281
Fastly Inc
FSLY
$3.28B
| $27.8M | 0.01% |
1,515,181
+100,563
| +7% | +$2.19M |
2024 Q4
6 quarters
|
|
1282
Timken Company
TKR
$7.87B
| $27.8M | 0.01% |
190,980
+26,846
| +16% | +$3.23M |
2021 Q2
20 quarters
|
|
1283
PUT
Comcast
CMCSA
$84.8B
| $27.6M | 0.01% |
1,124,400
+407,200
| +57% | +$10.5M |
2018 Q4
30 quarters
|
|
1284
Dropbox
DBX
$7.75B
| $27.6M | 0.01% |
1,004,539
-1,492,564
| -60% | -$38.4M |
2018 Q1
33 quarters
|
|
1285
Getty Realty Corp
GTY
$1.92B
| $27.6M | 0.01% |
826,319
-92,563
| -10% | -$3.07M |
2020 Q3
23 quarters
|
|
1286
KB Home
KBH
$3.08B
| $27.6M | 0.01% |
440,418
-332,287
| -43% | -$17.3M |
2017 Q3
35 quarters
|
|
1287
Telesat
TSAT
$572M
| $27.6M | 0.01% |
544,272
+392,529
| +259% | +$19M |
2024 Q4
6 quarters
|
|
1288
VeriSign
VRSN
$27.7B
| $27.5M | 0.01% |
109,508
-11,908
| -10% | -$3.31M |
2013 Q2
52 quarters
|
|
1289
Gerdau
GGB
$9.1B
| $27.5M | 0.01% |
6,817,870
+4,045,793
| +146% | +$18M |
2020 Q1
25 quarters
|
|
1290
Pattern Group Inc
PTRN
$2.95B
| $27.5M | 0.01% |
1,091,358
+664,530
| +156% | +$11.3M |
2026 Q1
1 quarter
|
|
1291
American Express
AXP
$220B
| $27.4M | 0.01% |
81,107
-262,054
| -76% | -$83.9M |
2017 Q1
37 quarters
|
|
1292
Huazhu Hotels Group
HTHT
$15.3B
| $27.4M | 0.01% |
657,485
+580,324
| +752% | +$27.7M |
2018 Q3
31 quarters
|
|
1293
Redwire
RDW
$1.96B
| $27.3M | 0.01% |
2,235,558
+1,737,366
| +349% | +$22.9M |
2024 Q3
7 quarters
|
|
1294
U-Haul Holding Co
UHAL
$11.6B
| $27.2M | 0.01% |
415,461
+94,174
| +29% | +$5.16M |
2025 Q1
5 quarters
|
|
1295
Upstart Holdings
UPST
$2.07B
| $27.1M | 0.01% |
764,847
+96,783
| +14% | +$2.98M |
2024 Q2
8 quarters
|
|
1296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $27.1M | 0.01% |
326,192
-2,900,481
| -90% | -$242M |
2018 Q3
31 quarters
|
|
1297
Shell
SHEL
$298B
| $27.1M | 0.01% |
349,307
+4,167
| +1% | +$360K |
2022 Q1
17 quarters
|
|
1298
CryoPort
CYRX
$822M
| $27.1M | 0.01% |
1,724,726
-1,245,738
| -42% | -$16M |
2024 Q2
8 quarters
|
|
1299
Heartflow Inc
HTFL
$4.74B
| $27.1M | 0.01% |
922,893
-170,524
| -16% | -$5.12M |
2025 Q3
3 quarters
|
|
1300
NVR
NVR
$16.7B
| $27M | 0.01% |
3,969
-5,855
| -60% | -$37.2M |
2017 Q3
35 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.