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 | |
|---|---|---|---|---|---|---|---|
1651
Mine Safety
MSA
$6.71B
| $18M | 0.01% |
103,270
+63,834
| +162% | +$10.7M |
2023 Q3
11 quarters
|
|
1652
PUT
Hims & Hers Health
HIMS
$6B
| $17.9M | 0.01% |
517,700
-169,200
| -25% | -$4.54M |
2024 Q1
9 quarters
|
|
1653
PUT
Churchill Downs
CHDN
$6.69B
| $17.9M | 0.01% |
+200,000
| New | +$17.9M |
2026 Q2
0 quarters
|
|
1654
ING
ING
$87.8B
| $17.9M | 0.01% |
570,133
-348,808
| -38% | -$10.3M |
2024 Q3
7 quarters
|
|
1655
Smith & Nephew
SNN
$12.6B
| $17.9M | 0.01% |
620,524
+599,784
| +2,892% | +$18.6M |
2024 Q4
6 quarters
|
|
1656
ACM Research
ACMR
$3.16B
| $17.8M | 0.01% |
140,501
+74,941
| +114% | +$5.3M |
2022 Q3
15 quarters
|
|
1657
CALL
QXO Inc
QXO
$12.1B
| $17.8M | 0.01% |
+1,031,100
| New | +$19.2M |
2026 Q2
0 quarters
|
|
1658
Mirion Technologies
MIR
$4.68B
| $17.8M | 0.01% |
991,741
-4,115,060
| -81% | -$76.3M |
2026 Q1
1 quarter
|
|
1659
CALL
Zoom
ZM
$26.8B
| $17.8M | 0.01% |
206,000
-224,500
| -52% | -$21.2M |
2023 Q1
13 quarters
|
|
|
GHXIU
1660
Gores Holdings XI Inc Units
GHXIU
$314M
| $17.8M | 0.01% |
+1,750,347
| New | +$17.7M |
2026 Q2
0 quarters
|
|
1661
Surrozen
SRZN
$354M
| $17.7M | 0.01% |
683,079
-48,059
| -7% | -$1.32M |
2025 Q3
3 quarters
|
|
1662
Verizon
VZ
$188B
| $17.7M | 0.01% |
418,477
-1,718,700
| -80% | -$80.6M |
2025 Q2
4 quarters
|
|
1663
Texas Capital Bancshares
TCBI
$4.49B
| $17.7M | 0.01% |
171,548
+129,780
| +311% | +$13M |
2022 Q3
15 quarters
|
|
1664
Everest Group
EG
$15.4B
| $17.7M | 0.01% |
49,503
+35,642
| +257% | +$12.2M |
2023 Q3
11 quarters
|
|
1665
DELISTED
BioLife Solutions
BLFS
| $17.7M | 0.01% |
+625,658
| New | +$14.6M |
2026 Q2
0 quarters
|
|
1666
Lindsay Corp
LNN
$1.09B
| $17.6M | 0.01% |
142,274
+118,802
| +506% | +$13.3M |
2021 Q1
21 quarters
|
|
1667
CALL
SentinelOne
S
$8.04B
| $17.6M | 0.01% |
1,037,700
+526,200
| +103% | +$8.1M |
2023 Q4
10 quarters
|
|
1668
Driven Brands
DRVN
$1.86B
| $17.6M | 0.01% |
1,262,411
-203,331
| -14% | -$2.68M |
2021 Q2
20 quarters
|
|
1669
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $17.6M | 0.01% |
480,000
+277,200
| +137% | +$9.8M |
2023 Q3
11 quarters
|
|
1670
Harmony Gold Mining
HMY
$9.47B
| $17.6M | 0.01% |
1,156,313
+82,784
| +8% | +$1.38M |
2022 Q2
16 quarters
|
|
1671
Bio-Rad Laboratories Class A
BIO
$10B
| $17.6M | 0.01% |
59,895
+56,601
| +1,718% | +$16.1M |
2013 Q2
52 quarters
|
|
1672
CALL
DoorDash
DASH
$79.4B
| $17.6M | 0.01% |
95,300
-38,300
| -29% | -$6.33M |
2023 Q1
13 quarters
|
|
1673
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$45.1M
| $17.6M | 0.01% |
+1,225,000
| New | +$19.1M |
2026 Q2
0 quarters
|
|
1674
PUT
Rio Tinto
RIO
$133B
| $17.6M | 0.01% |
185,000
+95,700
| +107% | +$9.7M |
2023 Q1
13 quarters
|
|
1675
Applovin
APP
$82.2B
| $17.6M | 0.01% |
34,067
-10,437
| -23% | -$5.04M |
2022 Q4
14 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.