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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dominion Energy
D
$57.3B
| $317M | 0.11% |
4,645,087
+4,239,028
| +1,044% | +$276M |
2025 Q3
3 quarters
|
|
127
CALL
Palo Alto Networks
PANW
$311B
| $317M | 0.11% |
928,900
+34,700
| +4% | +$7.94M |
2020 Q2
24 quarters
|
|
128
Lyft
LYFT
$6.21B
| $315M | 0.11% |
21,537,770
-227,344
| -1% | -$3.18M |
2020 Q2
24 quarters
|
|
129
DELISTED
Chart Industries
GTLS
| $314M | 0.11% |
1,504,119
+480,063
| +47% | +$100M |
2023 Q3
11 quarters
|
|
130
AES
AES
$10.7B
| $312M | 0.11% |
21,304,566
+11,378,836
| +115% | +$165M |
2013 Q2
52 quarters
|
|
131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $309M | 0.11% |
6,818,000
-1,396,600
| -17% | -$63.3M |
2018 Q4
30 quarters
|
|
132
PUT
iShares MSCI Canada ETF
EWC
$7.56B
| $307M | 0.11% |
5,320,000
+2,675,000
| +101% | +$155M |
2024 Q2
8 quarters
|
|
133
Lam Research
LRCX
$318B
| $302M | 0.11% |
696,499
-892,228
| -56% | -$271M |
2013 Q2
52 quarters
|
|
134
O'Reilly Automotive
ORLY
$70.9B
| $302M | 0.11% |
3,276,646
+833,702
| +34% | +$76M |
2016 Q3
39 quarters
|
|
135
Suncor Energy
SU
$90.8B
| $301M | 0.11% |
5,608,079
+2,028,249
| +57% | +$128M |
2016 Q3
39 quarters
|
|
136
Talen Energy Corp
TLN
$16.5B
| $300M | 0.11% |
781,457
-5,704
| -0.7% | -$2.09M |
2024 Q3
7 quarters
|
|
137
Dycom Industries
DY
$7.23B
| $300M | 0.11% |
593,715
-212,055
| -26% | -$92.7M |
2018 Q2
32 quarters
|
|
138
CALL
Oracle
ORCL
$423B
| $300M | 0.11% |
2,044,700
-441,800
| -18% | -$80.1M |
2018 Q4
30 quarters
|
|
139
Intuit
INTU
$88.5B
| $298M | 0.11% |
1,140,650
+915,167
| +406% | +$319M |
2020 Q3
23 quarters
|
|
140
Affiliated Managers Group
AMG
$10.3B
| $296M | 0.11% |
875,116
+869,748
| +16,202% | +$270M |
2017 Q3
35 quarters
|
|
141
CALL
Cisco
CSCO
$428B
| $295M | 0.11% |
2,510,600
+461,700
| +23% | +$48.3M |
2018 Q4
30 quarters
|
|
142
Carrier Global
CARR
$45.8B
| $294M | 0.11% |
4,009,409
+3,270,412
| +443% | +$214M |
2020 Q2
24 quarters
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.16T
| $294M | 0.11% |
587,670
-65,470
| -10% | -$31.5M |
2017 Q4
34 quarters
|
|
144
Astera Labs
ALAB
$50.4B
| $292M | 0.11% |
604,489
+384,082
| +174% | +$102M |
2024 Q1
9 quarters
|
|
145
PUT
Walmart Inc
WMT
$962B
| $291M | 0.11% |
2,573,300
-769,600
| -23% | -$95.5M |
2019 Q1
29 quarters
|
|
146
PUT
Johnson & Johnson
JNJ
$662B
| $287M | 0.1% |
1,130,800
-90,500
| -7% | -$21.1M |
2019 Q3
27 quarters
|
|
147
MKS Inc
MKSI
$14.6B
| $287M | 0.1% |
645,071
-249,298
| -28% | -$78M |
2023 Q3
11 quarters
|
|
148
S&P Global
SPGI
$134B
| $286M | 0.1% |
702,590
-281,848
| -29% | -$119M |
2016 Q2
40 quarters
|
|
149
PUT
Dell
DELL
$302B
| $286M | 0.1% |
663,100
-117,400
| -15% | -$34M |
2023 Q4
10 quarters
|
|
150
PUT
IBM
IBM
$244B
| $285M | 0.1% |
1,014,600
+270,700
| +36% | +$68.2M |
2023 Q1
13 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.