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 | |
|---|---|---|---|---|---|---|---|
1701
CALL
Chipotle Mexican Grill
CMG
$44.5B
| $17M | 0.01% |
501,000
+197,500
| +65% | +$6.45M |
2019 Q3
27 quarters
|
|
1702
CALL
IDEX
IEX
$17.5B
| $17M | 0.01% |
+75,000
| New | +$15.9M |
2026 Q2
0 quarters
|
|
1703
NewAmsterdam Pharma
NAMS
$2.4B
| $17M | 0.01% |
501,614
+197,766
| +65% | +$6.52M |
2025 Q4
2 quarters
|
|
1704
NextDecade
NEXT
$1.75B
| $17M | 0.01% |
2,254,323
-299,518
| -12% | -$2.37M |
2020 Q4
22 quarters
|
|
1705
Erie Indemnity
ERIE
$14.1B
| $17M | 0.01% |
70,887
-69,558
| -50% | -$15.9M |
2021 Q1
21 quarters
|
|
1706
BlackBerry
BB
$5.35B
| $16.9M | 0.01% |
1,338,505
-358,523
| -21% | -$2.5M |
2023 Q2
12 quarters
|
|
1707
PUT
CVS Health
CVS
$115B
| $16.9M | 0.01% |
163,500
-439,600
| -73% | -$39.2M |
2019 Q2
28 quarters
|
|
1708
M&T Bank
MTB
$31.5B
| $16.9M | 0.01% |
70,965
+46,488
| +190% | +$10.2M |
2022 Q2
16 quarters
|
|
1709
DELISTED
Liberty Broadband Class A
LBRDA
| $16.9M | 0.01% |
507,178
-126,062
| -20% | -$4.91M |
2024 Q3
7 quarters
|
|
1710
CoreCivic
CXW
$2.72B
| $16.9M | 0.01% |
555,415
-827,112
| -60% | -$18.7M |
2022 Q3
15 quarters
|
|
1711
Takeda Pharmaceutical
TAK
$67.5B
| $16.8M | 0.01% |
+1,050,698
| New | +$17.4M |
2026 Q2
0 quarters
|
|
1712
CALL
Elastic
ESTC
$9.35B
| $16.8M | 0.01% |
294,600
+143,700
| +95% | +$7.71M |
2025 Q1
5 quarters
|
|
1713
Argan
AGX
$4.42B
| $16.8M | 0.01% |
21,031
+8,079
| +62% | +$5.37M |
2023 Q2
12 quarters
|
|
1714
OR Royalties Inc
OR
$6.49B
| $16.8M | 0.01% |
530,774
-630,585
| -54% | -$23.3M |
2025 Q4
2 quarters
|
|
1715
Bombardier Recreational Products
DOO
$4.52B
| $16.8M | 0.01% |
275,152
-12,905
| -4% | -$777K |
2021 Q1
21 quarters
|
|
1716
The Bancorp
TBBK
$1.93B
| $16.8M | 0.01% |
267,695
-357,715
| -57% | -$20.5M |
2022 Q2
16 quarters
|
|
1717
Zenas BioPharma
ZBIO
$1.87B
| $16.8M | 0.01% |
660,470
+183,652
| +39% | +$3.65M |
2025 Q3
3 quarters
|
|
1718
Valmont Industries
VMI
$8.09B
| $16.8M | 0.01% |
29,003
-3,209
| -10% | -$1.61M |
2016 Q4
38 quarters
|
|
1719
Perspective Therapeutics
CATX
$102M
| $16.7M | 0.01% |
4,911,855
+865,215
| +21% | +$3.27M |
2024 Q4
6 quarters
|
|
1720
Alkermes
ALKS
$7.89B
| $16.7M | 0.01% |
+319,595
| New | +$12.5M |
2026 Q2
0 quarters
|
|
1721
LandBridge Corporation
LB
$2.1B
| $16.7M | 0.01% |
211,305
+192,440
| +1,020% | +$13.2M |
2025 Q2
4 quarters
|
|
1722
Amprius Technologies
AMPX
$1.22B
| $16.7M | 0.01% |
1,208,017
+172,779
| +17% | +$3.1M |
2024 Q4
6 quarters
|
|
1723
Certara
CERT
$1.82B
| $16.7M | 0.01% |
2,555,126
+1,299,182
| +103% | +$7.32M |
2022 Q1
17 quarters
|
|
1724
NPK International
NPKI
$776M
| $16.7M | 0.01% |
1,049,928
+891,036
| +561% | +$13.4M |
2019 Q3
27 quarters
|
|
1725
DELISTED
Leggett & Platt
LEG
| $16.7M | 0.01% |
+1,425,473
| New | +$15M |
2026 Q2
0 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.