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 | |
|---|---|---|---|---|---|---|---|
1551
Cal-Maine
CALM
$3.09B
| $20.4M | 0.01% |
252,844
+226,522
| +861% | +$17.5M |
2022 Q1
17 quarters
|
|
1552
DELISTED
DigitalBridge
DBRG
| $20.4M | 0.01% |
1,290,664
-3,728,922
| -74% | -$58.3M |
2021 Q1
21 quarters
|
|
1553
IHS Holding
IHS
$2.85B
| $20.3M | 0.01% |
2,467,671
+1,327,324
| +116% | +$11M |
2023 Q1
13 quarters
|
|
1554
Macy's
M
$6.21B
| $20.3M | 0.01% |
863,303
-198,204
| -19% | -$4.15M |
2020 Q1
25 quarters
|
|
1555
Jefferies Financial Group
JEF
$11.1B
| $20.3M | 0.01% |
406,773
-610,031
| -60% | -$31.4M |
2020 Q2
24 quarters
|
|
1556
British American Tobacco
BTI
$131B
| $20.3M | 0.01% |
329,156
-65,777
| -17% | -$3.97M |
2022 Q1
17 quarters
|
|
1557
CALL
Thermo Fisher Scientific
TMO
$258B
| $20.3M | 0.01% |
40,500
-8,800
| -18% | -$4.22M |
2020 Q1
25 quarters
|
|
1558
Belden
BDC
$4.23B
| $20.3M | 0.01% |
168,960
+117,260
| +227% | +$13.7M |
2020 Q1
25 quarters
|
|
1559
Korn Ferry
KFY
$4.28B
| $20.3M | 0.01% |
+304,187
| New | +$20.6M |
2026 Q2
0 quarters
|
|
1560
Scorpio Tankers
STNG
$4.47B
| $20.2M | 0.01% |
292,272
-35,003
| -11% | -$2.74M |
2020 Q3
23 quarters
|
|
1561
RB Global
RBA
$17.2B
| $20.2M | 0.01% |
173,307
+70,317
| +68% | +$7.4M |
2022 Q2
16 quarters
|
|
1562
Choice Hotels
CHH
$5.28B
| $20.2M | 0.01% |
182,823
-11,901
| -6% | -$1.32M |
2025 Q1
5 quarters
|
|
1563
CNO Financial Group
CNO
$5.28B
| $20.2M | 0.01% |
395,368
+98,548
| +33% | +$4.58M |
2015 Q3
43 quarters
|
|
|
AAC.U
1564
Ares Acquisition Corporation III Units
AAC.U
| $20.1M | 0.01% |
+2,000,000
| New | +$20.1M |
2026 Q2
0 quarters
|
|
1565
APi Group
APG
$19.8B
| $20.1M | 0.01% |
473,645
+466,842
| +6,862% | +$20.4M |
2024 Q2
8 quarters
|
|
1566
Drugs Made In America Acquisition II Corp
DMII
$650M
| $20.1M | 0.01% |
1,993,558
+17,133
| +0.9% | +$172K |
2025 Q4
2 quarters
|
|
1567
GitLab
GTLB
$8.73B
| $20M | 0.01% |
656,124
-659,253
| -50% | -$16.7M |
2021 Q4
18 quarters
|
|
1568
Viper Energy
VNOM
$8.69B
| $20M | 0.01% |
471,712
-208,426
| -31% | -$9.6M |
2020 Q4
22 quarters
|
|
1569
Teradyne
TER
$41.9B
| $20M | 0.01% |
41,303
-610,807
| -94% | -$230M |
2022 Q2
16 quarters
|
|
1570
Fortive
FTV
$19.9B
| $20M | 0.01% |
326,986
+81,397
| +33% | +$4.89M |
2023 Q4
10 quarters
|
|
1571
Petrobras Class A
PBR.A
$119B
| $19.9M | 0.01% |
1,358,980
+1,094,930
| +415% | +$19.3M |
2021 Q2
20 quarters
|
|
1572
CALL
Tractor Supply
TSCO
$18.1B
| $19.9M | 0.01% |
+628,700
| New | +$21.7M |
2026 Q2
0 quarters
|
|
1573
Iron Mountain
IRM
$34.5B
| $19.8M | 0.01% |
157,057
-217,406
| -58% | -$26.7M |
2020 Q1
25 quarters
|
|
1574
PUT
Albemarle
ALB
$10.7B
| $19.8M | 0.01% |
146,600
-22,200
| -13% | -$3.92M |
2021 Q4
18 quarters
|
|
1575
Tandem Diabetes Care
TNDM
$1.23B
| $19.8M | 0.01% |
1,311,739
+550,067
| +72% | +$9.6M |
2020 Q2
24 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.