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 | |
|---|---|---|---|---|---|---|---|
1601
Allstate
ALL
$66.1B
| $19.2M | 0.01% |
80,861
+77,709
| +2,465% | +$16.9M |
2013 Q2
52 quarters
|
|
1602
Enova International
ENVA
$4.28B
| $19.2M | 0.01% |
79,891
-26,670
| -25% | -$4.59M |
2022 Q1
17 quarters
|
|
1603
ARS Pharmaceuticals
SPRY
$303M
| $19.2M | 0.01% |
2,400,937
-3,581,982
| -60% | -$30.8M |
2025 Q4
2 quarters
|
|
1604
Associated Banc-Corp
ASB
$5.74B
| $19.1M | 0.01% |
621,947
+119,330
| +24% | +$3.36M |
2014 Q3
47 quarters
|
|
1605
iShares MSCI Canada ETF
EWC
$7.49B
| $19.1M | 0.01% |
+331,939
| New | +$19.2M |
2026 Q2
0 quarters
|
|
1606
Zimmer Biomet
ZBH
$18.5B
| $19.1M | 0.01% |
+222,065
| New | +$19.5M |
2026 Q2
0 quarters
|
|
1607
Enviri
NVRI
$536M
| $19.1M | 0.01% |
870,838
+230,092
| +36% | +$4.59M |
2022 Q1
17 quarters
|
|
1608
W.P. Carey
WPC
$14.9B
| $19M | 0.01% |
266,214
-259,194
| -49% | -$19M |
2024 Q2
8 quarters
|
|
1609
Babcock & Wilcox
BW
$630M
| $19M | 0.01% |
1,346,695
-2,021,989
| -60% | -$34.3M |
2023 Q2
12 quarters
|
|
1610
Molina Healthcare
MOH
$10.8B
| $19M | 0.01% |
82,899
+43,926
| +113% | +$7.96M |
2021 Q1
21 quarters
|
|
1611
Freshworks
FRSH
$3.69B
| $18.9M | 0.01% |
1,869,952
+1,471,282
| +369% | +$13.1M |
2022 Q4
14 quarters
|
|
1612
NETSCOUT
NTCT
$2.76B
| $18.8M | 0.01% |
432,729
+363,611
| +526% | +$13.7M |
2022 Q4
14 quarters
|
|
1613
Urban Outfitters
URBN
$7.43B
| $18.8M | 0.01% |
265,593
+50,050
| +23% | +$3.57M |
2017 Q4
34 quarters
|
|
1614
CALL
Shell
SHEL
$296B
| $18.8M | 0.01% |
242,600
+172,600
| +247% | +$14.9M |
2025 Q2
4 quarters
|
|
1615
QuantumScape Corp
QS
$2.55B
| $18.8M | 0.01% |
2,487,762
-309,522
| -11% | -$2.32M |
2024 Q2
8 quarters
|
|
1616
Lincoln National
LNC
$8.08B
| $18.8M | 0.01% |
531,839
-666,302
| -56% | -$24M |
2013 Q2
52 quarters
|
|
1617
Copa Holdings
CPA
$5.56B
| $18.8M | 0.01% |
120,818
-49,532
| -29% | -$6.45M |
2018 Q4
30 quarters
|
|
1618
News Corp Class B
NWS
$17.3B
| $18.8M | 0.01% |
+669,683
| New | +$19.9M |
2026 Q2
0 quarters
|
|
1619
CALL
American Electric Power
AEP
$70.7B
| $18.7M | 0.01% |
136,900
+103,800
| +314% | +$13.7M |
2022 Q1
17 quarters
|
|
1620
Berkshire Hathaway Class A
BRK.A
$1.19T
| $18.7M | 0.01% |
25
-8
| -24% | -$5.77M |
2023 Q3
11 quarters
|
|
1621
Applied Optoelectronics
AAOI
$5.43B
| $18.7M | 0.01% |
126,326
+29,918
| +31% | +$4.86M |
2025 Q4
2 quarters
|
|
1622
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $18.7M | 0.01% |
200,600
+150,600
| +301% | +$13.7M |
2026 Q1
1 quarter
|
|
1623
PUT
Autodesk
ADSK
$52.7B
| $18.7M | 0.01% |
96,200
-91,600
| -49% | -$20.9M |
2018 Q3
31 quarters
|
|
1624
Magna International
MGA
$16.4B
| $18.7M | 0.01% |
284,527
-558,442
| -66% | -$34.9M |
2024 Q4
6 quarters
|
|
1625
CALL
Iris Energy
IREN
$9.6B
| $18.7M | 0.01% |
408,000
+63,800
| +19% | +$3.32M |
2026 Q1
1 quarter
|
|
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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.