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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$91.4B
| $281M | 0.1% |
727,561
-191,610
| -21% | -$71.1M |
2019 Q3
27 quarters
|
|
152
PUT
Qualcomm
QCOM
$173B
| $280M | 0.1% |
1,517,600
+252,100
| +20% | +$47.1M |
2018 Q3
31 quarters
|
|
153
Cintas
CTAS
$88B
| $280M | 0.1% |
1,646,394
+568,279
| +53% | +$98.3M |
2022 Q2
16 quarters
|
|
154
ServiceNow
NOW
$108B
| $280M | 0.1% |
2,818,282
+1,193,510
| +73% | +$118M |
2013 Q2
52 quarters
|
|
155
PUT
GE Vernova
GEV
$224B
| $271M | 0.1% |
230,500
+114,900
| +99% | +$117M |
2024 Q2
8 quarters
|
|
156
PUT
Salesforce
CRM
$188B
| $271M | 0.1% |
1,728,600
+627,200
| +57% | +$110M |
2018 Q4
30 quarters
|
|
157
Jones Lang LaSalle
JLL
$16.3B
| $269M | 0.1% |
869,434
+303,476
| +54% | +$94.3M |
2018 Q4
30 quarters
|
|
158
Mondelez International
MDLZ
$83B
| $269M | 0.1% |
4,658,188
+1,641,657
| +54% | +$98.9M |
2022 Q1
17 quarters
|
|
159
Cencora
COR
$63.5B
| $269M | 0.1% |
950,479
+575,636
| +154% | +$166M |
2019 Q4
26 quarters
|
|
160
CALL
Dell
DELL
$264B
| $268M | 0.1% |
621,400
-842,900
| -58% | -$244M |
2023 Q3
11 quarters
|
|
161
Sempra
SRE
$56.5B
| $266M | 0.1% |
2,865,477
+668,876
| +30% | +$62.2M |
2019 Q4
26 quarters
|
|
162
CME Group
CME
$109B
| $264M | 0.1% |
1,195,989
+1,027,969
| +612% | +$284M |
2013 Q2
52 quarters
|
|
163
CALL
SPDR Gold Trust
GLD
$130B
| $264M | 0.1% |
716,700
+583,700
| +439% | +$242M |
2020 Q2
24 quarters
|
|
164
Ball Corp
BALL
$17.5B
| $260M | 0.09% |
4,170,550
+50,521
| +1% | +$2.97M |
2018 Q3
31 quarters
|
|
165
Roku
ROKU
$23B
| $260M | 0.09% |
1,883,645
+1,527,977
| +430% | +$186M |
2019 Q4
26 quarters
|
|
166
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $260M | 0.09% |
1,643,900
+368,100
| +29% | +$49.8M |
2019 Q1
29 quarters
|
|
167
T-Mobile US
TMUS
$166B
| $259M | 0.09% |
1,541,556
+52,971
| +4% | +$10M |
2013 Q2
52 quarters
|
|
168
nVent Electric
NVT
$20B
| $258M | 0.09% |
1,521,199
-2,956,953
| -66% | -$461M |
2018 Q2
32 quarters
|
|
169
EchoStar
ECHO
$27.9B
| $256M | 0.09% |
2,520,287
+1,359,835
| +117% | +$166M |
2013 Q2
52 quarters
|
|
170
Entergy
ETR
$52.7B
| $255M | 0.09% |
2,224,055
+579,102
| +35% | +$65.3M |
2015 Q3
43 quarters
|
|
171
PUT
ASML
ASML
$592B
| $255M | 0.09% |
128,000
+32,100
| +33% | +$51.1M |
2021 Q2
20 quarters
|
|
172
PUT
Wells Fargo
WFC
$249B
| $254M | 0.09% |
3,072,300
+232,600
| +8% | +$18.7M |
2019 Q2
28 quarters
|
|
173
Vertiv
VRT
$87.4B
| $253M | 0.09% |
755,811
+737,917
| +4,124% | +$234M |
2022 Q4
14 quarters
|
|
174
Booking.com
BKNG
$112B
| $252M | 0.09% |
1,416,088
+1,148,488
| +429% | +$196M |
2017 Q2
36 quarters
|
|
175
Viavi Solutions
VIAV
$7.15B
| $252M | 0.09% |
5,275,585
+3,045,650
| +137% | +$146M |
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.