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 | |
|---|---|---|---|---|---|---|---|
1676
Toast
TOST
$19.4B
| $17.5M | 0.01% |
630,594
-4,105,702
| -87% | -$107M |
2021 Q3
19 quarters
|
|
1677
Tootsie Roll Industries
TR
$2.86B
| $17.5M | 0.01% |
443,267
+342,684
| +341% | +$13.9M |
2023 Q1
13 quarters
|
|
1678
DELISTED
SkyWater Technology
SKYT
| $17.5M | 0.01% |
502,951
-402,481
| -44% | -$13.8M |
2024 Q1
9 quarters
|
|
1679
CALL
SLB Ltd
SLB
$76.9B
| $17.5M | 0.01% |
376,600
+3,200
| +0.9% | +$171K |
2021 Q1
21 quarters
|
|
1680
Euronet Worldwide
EEFT
$2.48B
| $17.5M | 0.01% |
239,087
+53,363
| +29% | +$3.72M |
2016 Q2
40 quarters
|
|
1681
PUT
Apollo Global Management
APO
$67.1B
| $17.5M | 0.01% |
147,900
-74,800
| -34% | -$9.41M |
2023 Q2
12 quarters
|
|
1682
Radian Group
RDN
$4.74B
| $17.5M | 0.01% |
464,439
-451,030
| -49% | -$16M |
2025 Q1
5 quarters
|
|
1683
Booz Allen Hamilton
BAH
$10.4B
| $17.5M | 0.01% |
288,366
+22,907
| +9% | +$1.75M |
2015 Q4
42 quarters
|
|
1684
CALL
NextEra Energy
NEE
$177B
| $17.5M | 0.01% |
199,100
+15,600
| +9% | +$1.41M |
2021 Q2
20 quarters
|
|
1685
Spyre Therapeutics
SYRE
$9.28B
| $17.5M | 0.01% |
196,712
+50,073
| +34% | +$3.65M |
2025 Q3
3 quarters
|
|
1686
Uniti Group
UNIT
$1.23B
| $17.4M | 0.01% |
1,521,128
-757,802
| -33% | -$8.6M |
2020 Q2
24 quarters
|
|
|
HELP
1687
Helus Pharma Inc. Common Stock
HELP
$660M
| $17.4M | 0.01% |
2,632,156
+216,315
| +9% | +$1.08M |
2025 Q3
3 quarters
|
|
1688
CALL
Baker Hughes
BKR
$52.4B
| $17.4M | 0.01% |
313,200
-89,100
| -22% | -$5.63M |
2022 Q4
14 quarters
|
|
1689
Valvoline
VVV
$4.31B
| $17.4M | 0.01% |
439,365
-264,454
| -38% | -$9.2M |
2019 Q3
27 quarters
|
|
1690
Bitdeer Technologies
BTDR
$1.88B
| $17.4M | 0.01% |
+1,093,932
| New | +$15.7M |
2026 Q2
0 quarters
|
|
1691
First Hawaiian
FHB
$3.09B
| $17.3M | 0.01% |
591,673
+486,850
| +464% | +$13.2M |
2025 Q2
4 quarters
|
|
1692
CALL
Rio Tinto
RIO
$133B
| $17.3M | 0.01% |
182,600
+84,600
| +86% | +$8.58M |
2023 Q4
10 quarters
|
|
1693
Webull Corp
BULL
$2.81B
| $17.3M | 0.01% |
2,656,653
-3,262,098
| -55% | -$21.1M |
2025 Q2
4 quarters
|
|
1694
IperionX
IPX
$539M
| $17.2M | 0.01% |
579,751
+415,026
| +252% | +$14.1M |
2025 Q4
2 quarters
|
|
1695
Mitek Systems
MITK
$818M
| $17.2M | 0.01% |
+854,482
| New | +$13.3M |
2026 Q2
0 quarters
|
|
1696
DaVita
DVA
$11.5B
| $17.2M | 0.01% |
77,094
+22,088
| +40% | +$4.01M |
2024 Q2
8 quarters
|
|
1697
Marathon Digital Holdings
MARA
$2.77B
| $17.1M | 0.01% |
1,232,023
+611,461
| +99% | +$7.65M |
2025 Q2
4 quarters
|
|
1698
CALL
Sanofi
SNY
$109B
| $17.1M | 0.01% |
400,900
+173,000
| +76% | +$7.73M |
2024 Q1
9 quarters
|
|
1699
CALL
Ross Stores
ROST
$74B
| $17.1M | 0.01% |
80,200
+71,100
| +781% | +$16M |
2022 Q2
16 quarters
|
|
1700
XPeng
XPEV
$9.26B
| $17.1M | 0.01% |
1,288,529
+1,165,229
| +945% | +$18.5M |
2020 Q3
23 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.