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 | |
|---|---|---|---|---|---|---|---|
1426
SOLV Energy Inc
MWH
$4.86B
| $23.7M | 0.01% |
695,527
-392,756
| -36% | -$14.2M |
2026 Q1
1 quarter
|
|
1427
CALL
PepsiCo
PEP
$191B
| $23.7M | 0.01% |
174,700
-175,200
| -50% | -$26.2M |
2019 Q1
29 quarters
|
|
1428
Zoom
ZM
$26.8B
| $23.6M | 0.01% |
273,645
-379,009
| -58% | -$35.8M |
2020 Q3
23 quarters
|
|
1429
Ceco Environmental
CECO
$2.85B
| $23.5M | 0.01% |
259,494
+247,726
| +2,105% | +$19.6M |
2025 Q1
5 quarters
|
|
1430
Chemed
CHE
$7.03B
| $23.5M | 0.01% |
50,404
-54,211
| -52% | -$22.8M |
2021 Q2
20 quarters
|
|
1431
PUT
Carnival Corporation Ltd
CCL
$40.4B
| $23.5M | 0.01% |
821,600
-106,500
| -11% | -$2.91M |
2020 Q2
24 quarters
|
|
1432
Alamar Biosciences
ALMR
$2.01B
| $23.5M | 0.01% |
+865,764
| New | +$19.6M |
2026 Q2
0 quarters
|
|
1433
CALL
Comcast
CMCSA
$84.8B
| $23.4M | 0.01% |
953,900
+95,000
| +11% | +$2.45M |
2018 Q4
30 quarters
|
|
1434
CALL
LPL Financial
LPLA
$23.3B
| $23.4M | 0.01% |
83,100
+75,700
| +1,023% | +$22.7M |
2025 Q3
3 quarters
|
|
1435
Ternium
TX
$10.2B
| $23.4M | 0.01% |
547,999
+522,481
| +2,047% | +$23.5M |
2022 Q1
17 quarters
|
|
1436
CALL
Spotify
SPOT
$122B
| $23.4M | 0.01% |
50,900
-43,300
| -46% | -$20.6M |
2022 Q1
17 quarters
|
|
1437
SEI Investments
SEIC
$12.6B
| $23.3M | 0.01% |
266,217
+147,452
| +124% | +$12.9M |
2023 Q1
13 quarters
|
|
1438
Synchrony
SYF
$25B
| $23.3M | 0.01% |
306,432
-779,901
| -72% | -$57.3M |
2015 Q4
42 quarters
|
|
1439
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $23.3M | 0.01% |
687,200
+83,000
| +14% | +$2.76M |
2021 Q2
20 quarters
|
|
1440
CALL
Charter Communications
CHTR
$13.2B
| $23.3M | 0.01% |
163,700
+127,900
| +357% | +$21.3M |
2019 Q2
28 quarters
|
|
1441
BOK Financial
BOKF
$8.05B
| $23.3M | 0.01% |
167,588
+149,692
| +836% | +$19.8M |
2026 Q1
1 quarter
|
|
1442
First Financial Bankshares
FFIN
$4.51B
| $23.3M | 0.01% |
672,344
-21,946
| -3% | -$709K |
2025 Q3
3 quarters
|
|
1443
CALL
T-Mobile US
TMUS
$170B
| $23.1M | 0.01% |
137,900
-92,700
| -40% | -$17.6M |
2021 Q3
19 quarters
|
|
1444
PUT
Ares Capital
ARCC
$14B
| $23.1M | 0.01% |
1,247,100
+1,023,700
| +458% | +$19.1M |
2022 Q2
16 quarters
|
|
1445
Brink's
BCO
$4.42B
| $23.1M | 0.01% |
244,500
+226,168
| +1,234% | +$23.6M |
2016 Q1
41 quarters
|
|
1446
LyondellBasell Industries
LYB
$21.6B
| $23.1M | 0.01% |
438,634
-1,883,980
| -81% | -$130M |
2013 Q2
52 quarters
|
|
1447
PUT
Humana
HUM
$49.3B
| $23.1M | 0.01% |
58,100
-20,100
| -26% | -$5.72M |
2020 Q2
24 quarters
|
|
1448
Pitney Bowes
PBI
$2.19B
| $23.1M | 0.01% |
1,315,915
-56,626
| -4% | -$866K |
2023 Q2
12 quarters
|
|
1449
Boyd Gaming
BYD
$5.44B
| $23.1M | 0.01% |
260,987
+80,020
| +44% | +$6.81M |
2020 Q2
24 quarters
|
|
1450
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $23M | 0.01% |
46,400
-8,200
| -15% | -$3.63M |
2022 Q2
16 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.