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 | |
|---|---|---|---|---|---|---|---|
1501
lululemon athletica
LULU
$12.5B
| $21.5M | 0.01% |
188,625
+54,893
| +41% | +$7.33M |
2018 Q4
30 quarters
|
|
1502
CALL
Regeneron Pharmaceuticals
REGN
$99.4B
| $21.4M | 0.01% |
34,400
+6,200
| +22% | +$4.22M |
2020 Q2
24 quarters
|
|
1503
DELISTED
American Express Global Business Travel
GBTG
| $21.4M | 0.01% |
2,283,986
+2,100,304
| +1,143% | +$17M |
2024 Q2
8 quarters
|
|
1504
Sarepta Therapeutics
SRPT
$1.97B
| $21.4M | 0.01% |
1,193,468
-28,214
| -2% | -$534K |
2014 Q1
49 quarters
|
|
1505
Tidewater
TDW
$3.93B
| $21.4M | 0.01% |
321,301
+296,439
| +1,192% | +$23.5M |
2025 Q3
3 quarters
|
|
1506
Chipotle Mexican Grill
CMG
$41.6B
| $21.4M | 0.01% |
628,201
-3,222,303
| -84% | -$105M |
2017 Q3
35 quarters
|
|
1507
CALL
Blackstone
BX
$94.6B
| $21.4M | 0.01% |
181,500
-357,400
| -66% | -$42.9M |
2023 Q2
12 quarters
|
|
1508
OFG Bancorp
OFG
$2.1B
| $21.4M | 0.01% |
435,219
-179,528
| -29% | -$8.14M |
2019 Q4
26 quarters
|
|
1509
WaFd
WAFD
$2.17B
| $21.3M | 0.01% |
556,257
+348,330
| +168% | +$12.3M |
2024 Q4
6 quarters
|
|
1510
East-West Bancorp
EWBC
$17.9B
| $21.3M | 0.01% |
165,321
-109,048
| -40% | -$13.4M |
2020 Q1
25 quarters
|
|
1511
Ocugen
OCGN
$246M
| $21.3M | 0.01% |
13,943,252
+216,060
| +2% | +$328K |
2024 Q4
6 quarters
|
|
1512
Immix Biopharma
IMMX
$602M
| $21.3M | 0.01% |
2,066,426
+316,226
| +18% | +$2.93M |
2025 Q4
2 quarters
|
|
1513
PUT
T-Mobile US
TMUS
$170B
| $21.3M | 0.01% |
126,700
-205,300
| -62% | -$38.9M |
2018 Q4
30 quarters
|
|
1514
PUT
Okta
OKTA
$32.3B
| $21.2M | 0.01% |
155,200
-28,300
| -15% | -$2.66M |
2023 Q2
12 quarters
|
|
1515
PUT
Roku
ROKU
$23B
| $21.2M | 0.01% |
153,300
-43,300
| -22% | -$5.28M |
2023 Q2
12 quarters
|
|
1516
United Parks & Resorts
PRKS
$1.4B
| $21.2M | 0.01% |
443,507
+361,963
| +444% | +$14M |
2025 Q4
2 quarters
|
|
1517
PUT
Fastly Inc
FSLY
$3.28B
| $21.2M | 0.01% |
1,152,300
+1,002,300
| +668% | +$21.8M |
2021 Q1
21 quarters
|
|
1518
CoStar Group
CSGP
$12.1B
| $21.2M | 0.01% |
746,995
+623,405
| +504% | +$21.4M |
2022 Q4
14 quarters
|
|
1519
CarGurus
CARG
$2.87B
| $21.1M | 0.01% |
620,360
+546,662
| +742% | +$17.7M |
2020 Q3
23 quarters
|
|
1520
PUT
Ciena
CIEN
$40.3B
| $21.1M | 0.01% |
43,100
-12,300
| -22% | -$6.27M |
2024 Q3
7 quarters
|
|
1521
Targa Resources
TRGP
$67.5B
| $21.1M | 0.01% |
78,796
+25,518
| +48% | +$6.56M |
2019 Q3
27 quarters
|
|
1522
Dana Inc
DAN
$2.34B
| $21.1M | 0.01% |
774,905
-1,364,189
| -64% | -$46.6M |
2022 Q1
17 quarters
|
|
1523
Descartes Systems
DSGX
$7.75B
| $21M | 0.01% |
304,148
+12,169
| +4% | +$869K |
2023 Q1
13 quarters
|
|
1524
Goodyear
GT
$1.28B
| $21M | 0.01% |
3,188,319
+1,169,946
| +58% | +$7.53M |
2024 Q4
6 quarters
|
|
1525
Wayfair
W
$15.5B
| $21M | 0.01% |
227,312
-239,108
| -51% | -$17.6M |
2020 Q1
25 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.