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 | |
|---|---|---|---|---|---|---|---|
1351
BlackSky Technology
BKSY
$681M
| $25.5M | 0.01% |
914,009
+369,333
| +68% | +$13.3M |
2024 Q2
8 quarters
|
|
1352
EPR Properties
EPR
$4.57B
| $25.5M | 0.01% |
439,734
-335,239
| -43% | -$19.1M |
2014 Q1
49 quarters
|
|
1353
Western Alliance Bancorporation
WAL
$8.58B
| $25.4M | 0.01% |
309,500
-373,409
| -55% | -$29.5M |
2013 Q2
52 quarters
|
|
1354
Commerce Bancshares
CBSH
$7.93B
| $25.4M | 0.01% |
440,252
-208,634
| -32% | -$10.9M |
2021 Q2
20 quarters
|
|
1355
PUT
Dollar Tree
DLTR
$26B
| $25.4M | 0.01% |
210,100
+16,600
| +9% | +$1.73M |
2018 Q4
30 quarters
|
|
1356
Ultragenyx Pharmaceutical
RARE
$1.61B
| $25.4M | 0.01% |
760,825
-1,011,359
| -57% | -$25.1M |
2021 Q2
20 quarters
|
|
1357
Morningstar
MORN
$8.86B
| $25.4M | 0.01% |
162,620
-160,386
| -50% | -$27.9M |
2023 Q4
10 quarters
|
|
1358
ADT
ADT
$7.18B
| $25.4M | 0.01% |
3,902,911
+1,634,552
| +72% | +$11.2M |
2024 Q1
9 quarters
|
|
1359
CALL
Pinduoduo
PDD
$116B
| $25.4M | 0.01% |
332,400
+87,900
| +36% | +$8.12M |
2021 Q1
21 quarters
|
|
1360
PUT
Automatic Data Processing
ADP
$118B
| $25.3M | 0.01% |
113,100
-14,500
| -11% | -$3.1M |
2020 Q1
25 quarters
|
|
1361
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $25.3M | 0.01% |
+93,500
| New | +$23.6M |
2026 Q2
0 quarters
|
|
1362
Hubbell
HUBB
$22.9B
| $25.3M | 0.01% |
48,352
-102,531
| -68% | -$51.8M |
2015 Q4
42 quarters
|
|
1363
Invesco Senior Loan ETF
BKLN
$5.78B
| $25.3M | 0.01% |
+1,241,428
| New | +$25.5M |
2026 Q2
0 quarters
|
|
1364
Murphy USA
MUSA
$9.29B
| $25.2M | 0.01% |
46,820
+37,653
| +411% | +$20.5M |
2019 Q2
28 quarters
|
|
1365
ENI
E
$83.8B
| $25.2M | 0.01% |
537,396
+96,304
| +22% | +$5.16M |
2023 Q2
12 quarters
|
|
1366
Warby Parker
WRBY
$2.95B
| $25.1M | 0.01% |
828,815
+301,382
| +57% | +$7.46M |
2023 Q4
10 quarters
|
|
1367
NewMarket
NEU
$6.96B
| $25.1M | 0.01% |
31,763
-54,261
| -63% | -$39.1M |
2020 Q2
24 quarters
|
|
1368
PACCAR
PCAR
$54.1B
| $25.1M | 0.01% |
209,112
-1,582,802
| -88% | -$187M |
2017 Q1
37 quarters
|
|
1369
Equinor
EQNR
$107B
| $25.1M | 0.01% |
798,972
+267,795
| +50% | +$10M |
2021 Q2
20 quarters
|
|
1370
Telus
TU
$14.3B
| $25.1M | 0.01% |
2,373,268
+2,148,620
| +956% | +$26.2M |
2025 Q1
5 quarters
|
|
1371
Post Holdings
POST
$3.77B
| $25.1M | 0.01% |
283,969
+105,075
| +59% | +$10.2M |
2015 Q2
44 quarters
|
|
1372
PUT
Sun Life Financial
SLF
$44.8B
| $25.1M | 0.01% |
225,000
| – | – |
2021 Q3
19 quarters
|
|
1373
OGE Energy
OGE
$10.4B
| $25M | 0.01% |
514,179
+223,797
| +77% | +$10.7M |
2024 Q3
7 quarters
|
|
1374
Genmab
GMAB
$33.8B
| $25M | 0.01% |
910,604
+118,311
| +15% | +$3.14M |
2022 Q3
15 quarters
|
|
1375
CALL
Hewlett Packard
HPE
$68B
| $25M | 0.01% |
554,400
+488,500
| +741% | +$17.6M |
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.