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 | |
|---|---|---|---|---|---|---|---|
1376
Red Rock Resorts
RRR
$3.05B
| $25M | 0.01% |
384,235
+127,641
| +50% | +$7.26M |
2017 Q4
34 quarters
|
|
1377
First Majestic Silver
AG
$6.94B
| $25M | 0.01% |
1,471,547
-426,631
| -22% | -$8.45M |
2019 Q2
28 quarters
|
|
1378
HCA Healthcare
HCA
$96.9B
| $24.9M | 0.01% |
63,927
+50,413
| +373% | +$21.3M |
2025 Q2
4 quarters
|
|
1379
Aurora
AUR
$8.63B
| $24.9M | 0.01% |
3,651,955
+3,394,275
| +1,317% | +$20.8M |
2025 Q1
5 quarters
|
|
1380
Pultegroup
PHM
$24.3B
| $24.8M | 0.01% |
180,775
-12,144
| -6% | -$1.47M |
2016 Q3
39 quarters
|
|
1381
Roivant Sciences
ROIV
$26.2B
| $24.8M | 0.01% |
700,494
-103,307
| -13% | -$3.05M |
2025 Q1
5 quarters
|
|
1382
Hecla Mining
HL
$8.89B
| $24.8M | 0.01% |
1,605,576
-2,366,730
| -60% | -$41.6M |
2025 Q4
2 quarters
|
|
1383
Garmin
GRMN
$52.5B
| $24.8M | 0.01% |
104,240
-108,702
| -51% | -$26.4M |
2017 Q1
37 quarters
|
|
1384
SiteOne Landscape Supply
SITE
$4.8B
| $24.7M | 0.01% |
215,835
-156,851
| -42% | -$18.9M |
2023 Q2
12 quarters
|
|
1385
CALL
Petrobras
PBR
$136B
| $24.7M | 0.01% |
1,525,500
+1,138,500
| +294% | +$22.2M |
2022 Q3
15 quarters
|
|
1386
PUT
BHP
BHP
$199B
| $24.6M | 0.01% |
295,700
+57,000
| +24% | +$4.73M |
2023 Q3
11 quarters
|
|
1387
First Interstate BancSystem
FIBK
$3.53B
| $24.6M | 0.01% |
638,735
-142,392
| -18% | -$5.04M |
2026 Q1
1 quarter
|
|
1388
CALL
AstraZeneca
AZN
$285B
| $24.6M | 0.01% |
129,800
+60,100
| +86% | +$11.3M |
2024 Q1
9 quarters
|
|
1389
Curtiss-Wright
CW
$18.4B
| $24.6M | 0.01% |
32,456
+14,363
| +79% | +$10.5M |
2022 Q4
14 quarters
|
|
1390
StandardAero Inc
SARO
$8.43B
| $24.5M | 0.01% |
819,782
-409,083
| -33% | -$10.8M |
2024 Q4
6 quarters
|
|
1391
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
| $24.5M | 0.01% |
457,328
+212,407
| +87% | +$11.7M |
2026 Q1
1 quarter
|
|
1392
PUT
Workday
WDAY
$48B
| $24.5M | 0.01% |
200,000
-94,200
| -32% | -$11.9M |
2019 Q3
27 quarters
|
|
1393
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| $24.5M | 0.01% |
+380,600
| New | +$25.1M |
2026 Q2
0 quarters
|
|
1394
Versant Media Group
VSNT
$4.53B
| $24.5M | 0.01% |
679,420
-284,494
| -30% | -$11.4M |
2026 Q1
1 quarter
|
|
1395
CALL
Bristol-Myers Squibb
BMY
$127B
| $24.5M | 0.01% |
424,600
+34,700
| +9% | +$1.99M |
2017 Q4
34 quarters
|
|
1396
Rayonier
RYN
$5.86B
| $24.5M | 0.01% |
1,149,301
-511,321
| -31% | -$10.7M |
2022 Q1
17 quarters
|
|
1397
PUT
HP
HPQ
$25.2B
| $24.5M | 0.01% |
1,114,500
+782,700
| +236% | +$17.3M |
2019 Q3
27 quarters
|
|
1398
PUT
BCE
BCE
$19.1B
| $24.4M | 0.01% |
800,000
| – | – |
2024 Q1
9 quarters
|
|
1399
PUT
Vertex Pharmaceuticals
VRTX
$135B
| $24.3M | 0.01% |
49,000
-47,900
| -49% | -$21.2M |
2020 Q1
25 quarters
|
|
1400
CNA Financial
CNA
$12.9B
| $24.3M | 0.01% |
500,609
+461,010
| +1,164% | +$21M |
2021 Q3
19 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.