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 | |
|---|---|---|---|---|---|---|---|
1326
Alliant Energy
LNT
$18.9B
| $26.3M | 0.01% |
344,680
+141,299
| +69% | +$10.3M |
2024 Q4
6 quarters
|
|
1327
PUT
Jabil
JBL
$27.4B
| $26.3M | 0.01% |
68,200
-49,200
| -42% | -$17M |
2023 Q3
11 quarters
|
|
1328
CALL
Baidu
BIDU
$26.2B
| $26.3M | 0.01% |
229,700
+161,000
| +234% | +$19.9M |
2022 Q1
17 quarters
|
|
1329
Blackstone
BX
$95.9B
| $26.2M | 0.01% |
222,951
-6,287
| -3% | -$755K |
2024 Q1
9 quarters
|
|
1330
Kemper
KMPR
$2.07B
| $26.2M | 0.01% |
973,016
-133,772
| -12% | -$3.89M |
2022 Q4
14 quarters
|
|
1331
PUT
iShares US Real Estate ETF
IYR
$4.02B
| $26.2M | 0.01% |
256,300
+64,100
| +33% | +$6.5M |
2025 Q4
2 quarters
|
|
1332
CALL
UBS Group
UBS
$147B
| $26.2M | 0.01% |
651,200
-8,600
| -1% | -$392K |
2023 Q2
12 quarters
|
|
1333
PUT
DoorDash
DASH
$82.4B
| $26.1M | 0.01% |
141,700
-56,100
| -28% | -$9.27M |
2023 Q1
13 quarters
|
|
1334
PUT
Thermo Fisher Scientific
TMO
$252B
| $26.1M | 0.01% |
52,100
-81,200
| -61% | -$39M |
2018 Q3
31 quarters
|
|
1335
PUT
ON Semiconductor
ON
$27.3B
| $26.1M | 0.01% |
275,800
+53,900
| +24% | +$5.53M |
2020 Q3
23 quarters
|
|
1336
Calix
CALX
$2.27B
| $26.1M | 0.01% |
698,620
-1,205,352
| -63% | -$50.6M |
2022 Q4
14 quarters
|
|
1337
Graphic Packaging
GPK
$2.76B
| $26M | 0.01% |
2,461,808
-2,830,394
| -53% | -$28.9M |
2025 Q3
3 quarters
|
|
1338
CALL
Constellation Energy
CEG
$91.1B
| $26M | 0.01% |
104,600
-75,700
| -42% | -$21.3M |
2023 Q2
12 quarters
|
|
1339
Weyerhaeuser
WY
$15.3B
| $25.9M | 0.01% |
1,082,921
-591,267
| -35% | -$14.4M |
2020 Q2
24 quarters
|
|
1340
Cloudflare
NET
$94.4B
| $25.9M | 0.01% |
105,636
-117,411
| -53% | -$25.7M |
2023 Q2
12 quarters
|
|
1341
Linde
LIN
$239B
| $25.9M | 0.01% |
49,897
-20,446
| -29% | -$10.4M |
2018 Q4
30 quarters
|
|
1342
Integra LifeSciences
IART
$1.06B
| $25.9M | 0.01% |
1,439,747
+816,894
| +131% | +$11.4M |
2021 Q4
18 quarters
|
|
1343
Amdocs
DOX
$6.63B
| $25.8M | 0.01% |
510,093
+489,065
| +2,326% | +$30M |
2023 Q2
12 quarters
|
|
1344
Coca-Cola Consolidated
COKE
$13.9B
| $25.7M | 0.01% |
134,729
-123,639
| -48% | -$23M |
2024 Q1
9 quarters
|
|
1345
CALL
Accenture
ACN
$160B
| $25.7M | 0.01% |
206,700
+48,900
| +31% | +$8.49M |
2019 Q4
26 quarters
|
|
1346
Wabtec
WAB
$48.4B
| $25.7M | 0.01% |
95,343
+4,766
| +5% | +$1.26M |
2017 Q2
36 quarters
|
|
1347
InMode
INMD
$788M
| $25.6M | 0.01% |
1,751,972
+590,192
| +51% | +$8.23M |
2024 Q3
7 quarters
|
|
1348
BJ's Restaurants
BJRI
$1.34B
| $25.6M | 0.01% |
421,429
+300,798
| +249% | +$13.2M |
2023 Q2
12 quarters
|
|
1349
CALL
Sea Limited
SE
$46.2B
| $25.6M | 0.01% |
266,700
+163,300
| +158% | +$14.4M |
2021 Q3
19 quarters
|
|
1350
Ambiq Micro
AMBQ
$1.05B
| $25.5M | 0.01% |
289,206
+111,650
| +63% | +$6.62M |
2025 Q4
2 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.