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 | |
|---|---|---|---|---|---|---|---|
1401
Metropolitan Bank Holding Corp
MCB
$1.21B
| $24.3M | 0.01% |
245,548
-78,341
| -24% | -$7.1M |
2025 Q2
4 quarters
|
|
1402
JD.com
JD
$35.5B
| $24.2M | 0.01% |
+951,598
| New | +$28M |
2026 Q2
0 quarters
|
|
1403
Green Plains
GPRE
$988M
| $24.2M | 0.01% |
1,574,752
+461,873
| +42% | +$7.34M |
2023 Q3
11 quarters
|
|
1404
PUT
Axon Enterprise
AXON
$34.6B
| $24.2M | 0.01% |
43,200
+11,900
| +38% | +$4.98M |
2023 Q3
11 quarters
|
|
1405
American Eagle Outfitters
AEO
$3.31B
| $24.2M | 0.01% |
1,407,071
-10,343
| -0.7% | -$179K |
2022 Q3
15 quarters
|
|
1406
Berto Acquisition Corp II Unit
GUACU
| $24.2M | 0.01% |
+2,391,275
| New | +$24.1M |
2026 Q2
0 quarters
|
|
1407
Rigetti Computing
RGTI
$3.56B
| $24.2M | 0.01% |
+1,251,957
| New | +$24.2M |
2026 Q2
0 quarters
|
|
1408
PUT
Cummins
CMI
$68.9B
| $24.2M | 0.01% |
33,900
+22,300
| +192% | +$14.7M |
2022 Q3
15 quarters
|
|
1409
Bank of Montreal
BMO
$119B
| $24.1M | 0.01% |
136,542
-105,440
| -44% | -$16.6M |
2025 Q3
3 quarters
|
|
1410
GDS Holdings
GDS
$4.36B
| $24.1M | 0.01% |
802,545
-24,492
| -3% | -$945K |
2021 Q1
21 quarters
|
|
1411
TFI International
TFII
$7.67B
| $24.1M | 0.01% |
167,577
+130,867
| +356% | +$18.5M |
2020 Q1
25 quarters
|
|
1412
PUT
Baker Hughes
BKR
$52.7B
| $24M | 0.01% |
433,100
-347,700
| -45% | -$22M |
2021 Q3
19 quarters
|
|
1413
PUT
NIO
NIO
$7.99B
| $24M | 0.01% |
4,748,600
-904,400
| -16% | -$5.27M |
2020 Q4
22 quarters
|
|
1414
Agnico Eagle Mines
AEM
$86.2B
| $24M | 0.01% |
154,826
+14,685
| +10% | +$2.72M |
2025 Q2
4 quarters
|
|
1415
PUT
Fair Isaac
FICO
$15.4B
| $24M | 0.01% |
20,100
-19,200
| -49% | -$21.5M |
2025 Q2
4 quarters
|
|
1416
Canadian Pacific Kansas City
CP
$78B
| $24M | 0.01% |
277,222
+178,489
| +181% | +$15.3M |
2022 Q4
14 quarters
|
|
1417
PUT
AT&T
T
$144B
| $24M | 0.01% |
1,159,500
-984,900
| -46% | -$24.4M |
2019 Q1
29 quarters
|
|
1418
Infinite Eagle Acquisition Corp
IEAG
$439M
| $24M | 0.01% |
2,370,000
+1,870,000
| +374% | +$18.8M |
2026 Q1
1 quarter
|
|
1419
PUT
F5
FFIV
$18.4B
| $24M | 0.01% |
57,600
+42,600
| +284% | +$15.1M |
2025 Q4
2 quarters
|
|
1420
Huntington Ingalls Industries
HII
$12.5B
| $23.9M | 0.01% |
85,266
-23,665
| -22% | -$7.91M |
2020 Q2
24 quarters
|
|
1421
Vicor
VICR
$8.07B
| $23.8M | 0.01% |
62,780
-159,087
| -72% | -$43.4M |
2024 Q2
8 quarters
|
|
1422
Satellogic
SATL
$474M
| $23.8M | 0.01% |
4,165,963
+1,479,180
| +55% | +$10.8M |
2025 Q4
2 quarters
|
|
1423
PUT
American Electric Power
AEP
$71B
| $23.8M | 0.01% |
173,900
-8,600
| -5% | -$1.13M |
2022 Q3
15 quarters
|
|
1424
CALL
Medtronic
MDT
$127B
| $23.7M | 0.01% |
303,100
-36,100
| -11% | -$2.91M |
2019 Q1
29 quarters
|
|
1425
Equinox Gold
EQX
$11.8B
| $23.7M | 0.01% |
2,438,245
-6,595,634
| -73% | -$85.1M |
2025 Q1
5 quarters
|
|
Similar funds
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.