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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
GlobalFoundries
GFS
$23.3B
| $23M | 0.01% |
278,900
+173,300
| +164% | +$12.1M |
2024 Q2
8 quarters
|
|
1452
Exponent
EXPO
$3.82B
| $23M | 0.01% |
391,047
-129,104
| -25% | -$7.92M |
2021 Q1
21 quarters
|
|
1453
Ionis Pharmaceuticals
IONS
$7.23B
| $22.9M | 0.01% |
288,872
-762,634
| -73% | -$57.4M |
2016 Q3
39 quarters
|
|
1454
CALL
Occidental Petroleum
OXY
$60.7B
| $22.9M | 0.01% |
471,100
-96,100
| -17% | -$5.46M |
2021 Q3
19 quarters
|
|
1455
DHT Holdings
DHT
$3.85B
| $22.9M | 0.01% |
1,383,596
-2,556,140
| -65% | -$45.7M |
2022 Q3
15 quarters
|
|
1456
Kirby Corp
KEX
$7.43B
| $22.8M | 0.01% |
167,880
-150,466
| -47% | -$21.5M |
2019 Q2
28 quarters
|
|
1457
Groupon
GRPN
$634M
| $22.8M | 0.01% |
947,079
+735,063
| +347% | +$12.1M |
2025 Q1
5 quarters
|
|
1458
LGI Homes
LGIH
$1.03B
| $22.8M | 0.01% |
357,824
-198,710
| -36% | -$9.5M |
2024 Q3
7 quarters
|
|
1459
Synopsys
SNPS
$89.6B
| $22.8M | 0.01% |
51,065
+22,384
| +78% | +$10.5M |
2015 Q3
43 quarters
|
|
1460
Frontier Group Holdings
ULCC
$1.49B
| $22.8M | 0.01% |
2,878,001
+2,596,938
| +924% | +$13.4M |
2022 Q3
15 quarters
|
|
1461
Xenon Pharmaceuticals
XENE
$3.62B
| $22.7M | 0.01% |
376,777
+174,992
| +87% | +$9.7M |
2019 Q4
26 quarters
|
|
1462
Capitol Federal Financial
CFFN
$1.04B
| $22.7M | 0.01% |
2,666,497
+2,105,174
| +375% | +$16.4M |
2023 Q2
12 quarters
|
|
1463
TETRA Technologies
TTI
$819M
| $22.7M | 0.01% |
2,002,429
-496,067
| -20% | -$4.86M |
2025 Q4
2 quarters
|
|
1464
Helen of Troy
HELE
$676M
| $22.7M | 0.01% |
779,831
+636,368
| +444% | +$15.1M |
2025 Q1
5 quarters
|
|
1465
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
| $22.7M | 0.01% |
302,800
-8,472,000
| -97% | -$593M |
2019 Q3
27 quarters
|
|
1466
Madison Air Solutions
MAIR
$11.6B
| $22.6M | 0.01% |
+580,455
| New | +$22.6M |
2026 Q2
0 quarters
|
|
1467
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $22.6M | 0.01% |
391,829
-82,166
| -17% | -$4.09M |
2022 Q4
14 quarters
|
|
1468
HealthEquity
HQY
$8.48B
| $22.6M | 0.01% |
249,975
-558,892
| -69% | -$47.4M |
2018 Q2
32 quarters
|
|
1469
PUT
Monolithic Power Systems
MPWR
$60.7B
| $22.5M | 0.01% |
16,300
+5,400
| +50% | +$8.11M |
2023 Q2
12 quarters
|
|
1470
PUT
Regeneron Pharmaceuticals
REGN
$99.4B
| $22.5M | 0.01% |
36,100
-5,200
| -13% | -$3.54M |
2019 Q4
26 quarters
|
|
1471
CALL
Humana
HUM
$49.8B
| $22.5M | 0.01% |
56,600
-194,000
| -77% | -$55.2M |
2020 Q2
24 quarters
|
|
1472
Smithfield Foods
SFD
$7.22B
| $22.5M | 0.01% |
926,610
-170,636
| -16% | -$4.56M |
2025 Q1
5 quarters
|
|
1473
PUT
ARK Genomic Revolution ETF
ARKG
$2.09B
| $22.5M | 0.01% |
534,000
+284,000
| +114% | +$9.04M |
2026 Q1
1 quarter
|
|
1474
PUT
NXP Semiconductors
NXPI
$65.4B
| $22.5M | 0.01% |
79,900
+38,800
| +94% | +$10.7M |
2019 Q4
26 quarters
|
|
1475
Element Solutions
ESI
$8.32B
| $22.4M | 0.01% |
468,856
-45,850
| -9% | -$1.9M |
2021 Q3
19 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.