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 | |
|---|---|---|---|---|---|---|---|
1526
TAL Education Group
TAL
$5.52B
| $21M | 0.01% |
2,193,048
+1,153,152
| +111% | +$12.1M |
2023 Q3
11 quarters
|
|
1527
Advanced Drainage Systems
WMS
$9.12B
| $20.9M | 0.01% |
133,227
-90,668
| -40% | -$13M |
2023 Q2
12 quarters
|
|
1528
PUT
Bank of Montreal
BMO
$120B
| $20.9M | 0.01% |
84,700
-111,400
| -57% | -$17.5M |
2023 Q4
10 quarters
|
|
1529
Enliven Therapeutics
ELVN
$3.56B
| $20.9M | 0.01% |
411,362
+66,044
| +19% | +$2.8M |
2024 Q3
7 quarters
|
|
1530
Inter&Co
INTR
$1.75B
| $20.9M | 0.01% |
3,842,298
+1,259,394
| +49% | +$8.46M |
2024 Q4
6 quarters
|
|
1531
CRISPR Therapeutics
CRSP
$4.13B
| $20.8M | 0.01% |
382,032
+4,854
| +1% | +$256K |
2022 Q3
15 quarters
|
|
1532
PUT
Mattel
MAT
$4.43B
| $20.8M | 0.01% |
1,500,000
| – | – |
2026 Q1
1 quarter
|
|
1533
PUT
Cigna
CI
$78.1B
| $20.8M | 0.01% |
75,400
-73,700
| -49% | -$20.8M |
2020 Q2
24 quarters
|
|
1534
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.25B
| $20.7M | 0.01% |
305,997
+302,446
| +8,517% | +$21.3M |
2024 Q4
6 quarters
|
|
1535
ARK 21Shares Bitcoin ETF
ARKB
$2.62B
| $20.6M | 0.01% |
1,060,383
-635,261
| -37% | -$15.1M |
2024 Q1
9 quarters
|
|
1536
Del Monte Corp
DMC
$1.29B
| $20.6M | 0.01% |
737,574
+515,269
| +232% | +$18.1M |
2022 Q2
16 quarters
|
|
1537
Barclays
BCS
$75.9B
| $20.6M | 0.01% |
766,196
+80,593
| +12% | +$1.94M |
2019 Q4
26 quarters
|
|
1538
PUT
DaVita
DVA
$10.9B
| $20.6M | 0.01% |
92,500
+86,000
| +1,323% | +$15.6M |
2025 Q3
3 quarters
|
|
|
1539
Mattel
MAT
$4.43B
| $20.5M | 0.01% |
1,480,276
-1,320,859
| -47% | -$19.3M |
2018 Q3
31 quarters
|
|
1540
Vista Energy
VIST
$6.13B
| $20.5M | 0.01% |
321,541
+82,688
| +35% | +$5.82M |
2026 Q1
1 quarter
|
|
1541
Park Hotels & Resorts
PK
$3.28B
| $20.5M | 0.01% |
1,438,522
-610,524
| -30% | -$7.47M |
2022 Q2
16 quarters
|
|
1542
PUT
lululemon athletica
LULU
$12.1B
| $20.5M | 0.01% |
179,500
-14,100
| -7% | -$1.88M |
2019 Q3
27 quarters
|
|
1543
Yelp
YELP
$1.1B
| $20.4M | 0.01% |
833,704
+705,698
| +551% | +$17.6M |
2021 Q2
20 quarters
|
|
1544
PUT
Airbnb
ABNB
$106B
| $20.4M | 0.01% |
142,800
-124,800
| -47% | -$17M |
2021 Q2
20 quarters
|
|
1545
Dillards
DDS
$9.7B
| $20.4M | 0.01% |
38,667
-12,535
| -24% | -$7.24M |
2020 Q2
24 quarters
|
|
1546
ArcBest
ARCB
$2.97B
| $20.4M | 0.01% |
142,309
+127,909
| +888% | +$16.6M |
2026 Q1
1 quarter
|
|
1547
CALL
Ionis Pharmaceuticals
IONS
$4.55B
| $20.4M | 0.01% |
+257,500
| New | +$19.4M |
2026 Q2
0 quarters
|
|
1548
CALL
McKesson
MCK
$124B
| $20.4M | 0.01% |
27,000
-2,000
| -7% | -$1.59M |
2021 Q4
18 quarters
|
|
1549
The Greenbrier Companies
GBX
$1.3B
| $20.4M | 0.01% |
416,236
+398,155
| +2,202% | +$19.6M |
2022 Q3
15 quarters
|
|
1550
Mobileye
MBLY
$4.79B
| $20.4M | 0.01% |
2,105,325
-84,013
| -4% | -$749K |
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.