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 | |
|---|---|---|---|---|---|---|---|
1576
T. Rowe Price
TROW
$22.7B
| $19.8M | 0.01% |
173,994
-530,297
| -75% | -$54.2M |
2023 Q2
12 quarters
|
|
1577
Essent Group
ESNT
$6.09B
| $19.8M | 0.01% |
307,579
-125,938
| -29% | -$7.62M |
2024 Q3
7 quarters
|
|
1578
W.W. Grainger
GWW
$65.8B
| $19.8M | 0.01% |
14,523
-39,111
| -73% | -$48.2M |
2017 Q4
34 quarters
|
|
1579
Legence Corp
LGN
$3.01B
| $19.7M | 0.01% |
231,670
+204,788
| +762% | +$16.7M |
2026 Q1
1 quarter
|
|
1580
Check Point Software Technologies
CHKP
$14.5B
| $19.7M | 0.01% |
150,223
+141,641
| +1,650% | +$18.4M |
2025 Q4
2 quarters
|
|
1581
Xometry
XMTR
$6.38B
| $19.7M | 0.01% |
203,953
+135,676
| +199% | +$9.7M |
2024 Q4
6 quarters
|
|
1582
Skywest
SKYW
$3.02B
| $19.7M | 0.01% |
197,996
-18,063
| -8% | -$1.61M |
2023 Q1
13 quarters
|
|
1583
PUT
JetBlue
JBLU
$1.2B
| $19.7M | 0.01% |
3,430,600
+3,319,300
| +2,982% | +$16.9M |
2023 Q4
10 quarters
|
|
1584
Verra Mobility
VRRM
$404M
| $19.6M | 0.01% |
4,616,011
+3,800,460
| +466% | +$40.1M |
2024 Q3
7 quarters
|
|
1585
Central Bancompany Inc
CBC
$8.82B
| $19.6M | 0.01% |
645,144
+386,173
| +149% | +$10.5M |
2025 Q4
2 quarters
|
|
1586
FedEx Freight
FDXF
$19.5B
| $19.6M | 0.01% |
+129,785
| New | +$21.3M |
2026 Q2
0 quarters
|
|
1587
Zillow
ZG
$7.05B
| $19.6M | 0.01% |
624,337
+255,559
| +69% | +$9.9M |
2021 Q1
21 quarters
|
|
1588
CALL
US Bancorp
USB
$93.3B
| $19.6M | 0.01% |
323,900
+147,100
| +83% | +$8.24M |
2020 Q4
22 quarters
|
|
1589
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $19.6M | 0.01% |
+1,900,000
| New | +$19.4M |
2026 Q2
0 quarters
|
|
1590
CALL
Akamai
AKAM
$12.4B
| $19.5M | 0.01% |
165,300
-15,100
| -8% | -$1.88M |
2019 Q3
27 quarters
|
|
1591
PUT
BP
BP
$123B
| $19.5M | 0.01% |
527,800
+305,700
| +138% | +$13.4M |
2022 Q4
14 quarters
|
|
1592
CALL
Trane Technologies
TT
$91.4B
| $19.5M | 0.01% |
39,700
+25,800
| +186% | +$12.1M |
2023 Q4
10 quarters
|
|
1593
AptarGroup
ATR
$9.02B
| $19.5M | 0.01% |
155,567
-105,241
| -40% | -$12.8M |
2021 Q2
20 quarters
|
|
1594
Viking Therapeutics
VKTX
$3.33B
| $19.4M | 0.01% |
498,172
+247,647
| +99% | +$8M |
2021 Q2
20 quarters
|
|
|
TWO
1595
DELISTED
Two Harbors Investment
TWO
| $19.4M | 0.01% |
1,564,654
-560,683
| -26% | -$6.71M |
2022 Q1
17 quarters
|
|
1596
CALL
Madrigal Pharmaceuticals
MDGL
$9.16B
| $19.3M | 0.01% |
+36,000
| New | +$18.4M |
2026 Q2
0 quarters
|
|
1597
Kite Realty
KRG
$5.03B
| $19.3M | 0.01% |
+680,303
| New | +$18.3M |
2026 Q2
0 quarters
|
|
1598
Bilibili
BILI
$5.45B
| $19.3M | 0.01% |
1,133,031
+698,834
| +161% | +$14.2M |
2018 Q3
31 quarters
|
|
1599
Energizer
ENR
$1.65B
| $19.3M | 0.01% |
898,385
-327,257
| -27% | -$6.24M |
2024 Q3
7 quarters
|
|
1600
CALL
Automatic Data Processing
ADP
$117B
| $19.3M | 0.01% |
86,000
+2,400
| +3% | +$513K |
2022 Q1
17 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.