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 | |
|---|---|---|---|---|---|---|---|
1476
Concentra Group Holdings
CON
$5.15B
| $22.3M | 0.01% |
750,048
+512,065
| +215% | +$12.7M |
2024 Q3
7 quarters
|
|
1477
Tutor Perini Cor
TPC
$4.2B
| $22.3M | 0.01% |
268,897
-76,043
| -22% | -$6.12M |
2024 Q1
9 quarters
|
|
1478
PUT
Roblox
RBLX
$30.7B
| $22.2M | 0.01% |
408,500
+63,300
| +18% | +$3.15M |
2021 Q2
20 quarters
|
|
1479
StubHub Holdings
STUB
$2.21B
| $22.2M | 0.01% |
1,724,700
+472,610
| +38% | +$4.17M |
2025 Q3
3 quarters
|
|
1480
PUT
Western Alliance Bancorporation
WAL
$8.32B
| $22.2M | 0.01% |
+270,000
| New | +$21.3M |
2026 Q2
0 quarters
|
|
1481
Planet Labs
PL
$4.72B
| $22.2M | 0.01% |
669,322
-392,741
| -37% | -$14.5M |
2023 Q3
11 quarters
|
|
1482
Arrow Electronics
ARW
$10.3B
| $22.1M | 0.01% |
103,771
+101,505
| +4,479% | +$20.3M |
2019 Q1
29 quarters
|
|
1483
Douglas Emmett
DEI
$1.7B
| $22.1M | 0.01% |
1,873,798
-421,953
| -18% | -$4.75M |
2017 Q1
37 quarters
|
|
1484
Dolby
DLB
$5.81B
| $22.1M | 0.01% |
420,067
-9,525
| -2% | -$546K |
2022 Q3
15 quarters
|
|
1485
Ingredion
INGR
$6.12B
| $22.1M | 0.01% |
233,145
+142,271
| +157% | +$15M |
2022 Q1
17 quarters
|
|
1486
Franklin Electric
FELE
$4.21B
| $22.1M | 0.01% |
205,769
+127,847
| +164% | +$12.8M |
2022 Q1
17 quarters
|
|
1487
Sigma Lithium
SGML
$586M
| $22M | 0.01% |
1,740,615
+1,442,637
| +484% | +$24.3M |
2025 Q2
4 quarters
|
|
1488
Tronox
TROX
$575M
| $22M | 0.01% |
3,492,818
+1,533,509
| +78% | +$13M |
2024 Q2
8 quarters
|
|
1489
Lincoln International
LCLN
$870M
| $21.9M | 0.01% |
+918,907
| New | +$21.7M |
2026 Q2
0 quarters
|
|
1490
CALL
Expand Energy Corp
EXE
$20.9B
| $21.9M | 0.01% |
239,700
+164,300
| +218% | +$15.6M |
2025 Q1
5 quarters
|
|
1491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $21.9M | 0.01% |
186,324
-853,894
| -82% | -$100M |
2018 Q4
30 quarters
|
|
1492
SouthState Bank Corp
SSB
$10.2B
| $21.9M | 0.01% |
218,725
+207,527
| +1,853% | +$20M |
2023 Q3
11 quarters
|
|
1493
CALL
Lockheed Martin
LMT
$147B
| $21.8M | 0.01% |
42,700
+16,100
| +61% | +$8.7M |
2020 Q3
23 quarters
|
|
1494
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.71B
| $21.7M | 0.01% |
203,300
+52,900
| +35% | +$6.21M |
2023 Q2
12 quarters
|
|
1495
Duke Energy
DUK
$99.3B
| $21.7M | 0.01% |
171,209
+76,060
| +80% | +$9.6M |
2019 Q1
29 quarters
|
|
1496
PUT
Petrobras
PBR
$136B
| $21.6M | 0.01% |
1,339,700
+1,007,300
| +303% | +$19.7M |
2021 Q2
20 quarters
|
|
1497
CALL
Jacobs Solutions
J
$18.1B
| $21.6M | 0.01% |
+171,500
| New | +$21.1M |
2026 Q2
0 quarters
|
|
1498
Cavco Industries
CVCO
$4.74B
| $21.5M | 0.01% |
35,070
-12,674
| -27% | -$6.73M |
2020 Q3
23 quarters
|
|
1499
J&J Snack Foods
JJSF
$1.6B
| $21.5M | 0.01% |
293,334
+145,266
| +98% | +$11.3M |
2022 Q4
14 quarters
|
|
1500
Solaris Energy Infrastructure
SEI
$4.65B
| $21.5M | 0.01% |
267,725
-2,017,819
| -88% | -$144M |
2023 Q3
11 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.