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 | |
|---|---|---|---|---|---|---|---|
1301
Futu Holdings
FUTU
$14.5B
| $27M | 0.01% |
288,332
+260,060
| +920% | +$33.3M |
2020 Q3
23 quarters
|
|
1302
PUT
Royal Bank of Canada
RY
$283B
| $27M | 0.01% |
92,000
| – | – |
2021 Q3
19 quarters
|
|
1303
Essential Properties Realty Trust
EPRT
$6.03B
| $27M | 0.01% |
904,926
+723,283
| +398% | +$22.5M |
2021 Q1
21 quarters
|
|
1304
Oshkosh
OSK
$8.87B
| $26.9M | 0.01% |
175,312
-75,401
| -30% | -$10.6M |
2020 Q2
24 quarters
|
|
1305
FuelCell Energy
FCEL
$840M
| $26.9M | 0.01% |
746,879
-5,608
| -0.7% | -$91.1K |
2024 Q1
9 quarters
|
|
1306
Arrowhead Research
ARWR
$8.41B
| $26.8M | 0.01% |
+329,337
| New | +$24.3M |
2026 Q2
0 quarters
|
|
1307
Equitable Holdings
EQH
$14.8B
| $26.8M | 0.01% |
611,226
-1,986,825
| -76% | -$83.1M |
2019 Q4
26 quarters
|
|
1308
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
| $26.8M | 0.01% |
272,906
-85,279
| -24% | -$9.9M |
2026 Q1
1 quarter
|
|
1309
CALL
Wynn Resorts
WYNN
$8B
| $26.8M | 0.01% |
275,900
-900
| -0.3% | -$92.8K |
2020 Q1
25 quarters
|
|
1310
Archrock
AROC
$5.32B
| $26.8M | 0.01% |
657,328
+505,653
| +333% | +$18.6M |
2023 Q1
13 quarters
|
|
1311
Westlake Corp
WLK
$9.1B
| $26.7M | 0.01% |
366,074
+281,077
| +331% | +$27.4M |
2017 Q1
37 quarters
|
|
1312
Novanta Inc Units
NOVTU
$670M
| $26.7M | 0.01% |
391,120
-1,150
| -0.3% | -$71.9K |
2025 Q4
2 quarters
|
|
1313
Collegium Pharmaceutical
COLL
$771M
| $26.7M | 0.01% |
736,925
+376,099
| +104% | +$12.9M |
2022 Q2
16 quarters
|
|
1314
DexCom
DXCM
$31.6B
| $26.6M | 0.01% |
395,392
-1,226,812
| -76% | -$81.7M |
2021 Q3
19 quarters
|
|
1315
e.l.f. Beauty
ELF
$6.53B
| $26.6M | 0.01% |
359,571
+320,665
| +824% | +$19.5M |
2017 Q4
34 quarters
|
|
1316
Sun Life Financial
SLF
$44.8B
| $26.5M | 0.01% |
338,146
+332,049
| +5,446% | +$23.9M |
2022 Q1
17 quarters
|
|
1317
Schneider National
SNDR
$5.18B
| $26.5M | 0.01% |
725,292
+468,422
| +182% | +$15.3M |
2025 Q1
5 quarters
|
|
1318
Astronics
ATRO
$2.58B
| $26.4M | 0.01% |
325,117
+61,089
| +23% | +$4.17M |
2023 Q3
11 quarters
|
|
1319
CrowdStrike
CRWD
$248B
| $26.4M | 0.01% |
138,436
-300,652
| -68% | -$42.7M |
2025 Q3
3 quarters
|
|
1320
Logitech
LOGI
$13.4B
| $26.4M | 0.01% |
280,853
+10,341
| +4% | +$1.07M |
2023 Q1
13 quarters
|
|
1321
Fox Class A
FOXA
$26.5B
| $26.4M | 0.01% |
506,059
+371,646
| +276% | +$23M |
2019 Q1
29 quarters
|
|
1322
Axcelis
ACLS
$2.94B
| $26.4M | 0.01% |
139,242
+126,710
| +1,011% | +$18.8M |
2023 Q1
13 quarters
|
|
1323
CALL
Skydance Corporation
SKYD
$40.7B
| $26.4M | 0.01% |
2,672,700
+2,037,200
| +321% | +$21.4M |
2025 Q3
3 quarters
|
|
1324
BJs Wholesale Club
BJ
$14B
| $26.3M | 0.01% |
302,102
+166,304
| +122% | +$15.2M |
2018 Q2
32 quarters
|
|
1325
CCC Intelligent Solutions
CCC
$4.54B
| $26.3M | 0.01% |
5,103,217
+5,076,487
| +18,992% | +$25.1M |
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.