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 | |
|---|---|---|---|---|---|---|---|
1726
PUT
Chipotle Mexican Grill
CMG
$42.1B
| $16.7M | 0.01% |
490,400
-544,900
| -53% | -$17.8M |
2019 Q1
29 quarters
|
|
1727
Erasca
ERAS
$5.12B
| $16.7M | 0.01% |
909,814
+333,818
| +58% | +$4.77M |
2022 Q3
15 quarters
|
|
1728
McGrath RentCorp
MGRC
$3.24B
| $16.7M | 0.01% |
137,699
+116,042
| +536% | +$13.2M |
2015 Q1
45 quarters
|
|
1729
Novavax
NVAX
$1.6B
| $16.7M | 0.01% |
1,768,163
-2,084,382
| -54% | -$18.7M |
2016 Q1
41 quarters
|
|
1730
CALL
Motorola Solutions
MSI
$81.3B
| $16.7M | 0.01% |
40,100
+27,000
| +206% | +$11.3M |
2025 Q3
3 quarters
|
|
1731
Enovis
ENOV
$1.2B
| $16.6M | 0.01% |
803,315
+173,999
| +28% | +$4.1M |
2021 Q4
18 quarters
|
|
1732
Universal Display
OLED
$4.03B
| $16.6M | 0.01% |
191,780
+55,186
| +40% | +$5.09M |
2019 Q3
27 quarters
|
|
1733
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $16.5M | 0.01% |
748,542
+585,117
| +358% | +$15.9M |
2026 Q1
1 quarter
|
|
1734
BrightSpring Health Services
BTSG
$13.9B
| $16.5M | 0.01% |
237,030
-1,108,746
| -82% | -$61.6M |
2024 Q1
9 quarters
|
|
1735
Navitas Semiconductor
NVTS
$2.25B
| $16.5M | 0.01% |
920,772
-369,009
| -29% | -$7.04M |
2024 Q4
6 quarters
|
|
1736
Transmedics
TMDX
$2.34B
| $16.5M | 0.01% |
248,312
-57,768
| -19% | -$4.89M |
2025 Q2
4 quarters
|
|
1737
Bit Digital
BTBT
$305M
| $16.5M | 0.01% |
9,160,871
+6,308,755
| +221% | +$11.1M |
2023 Q4
10 quarters
|
|
1738
PUT
Dick's Sporting Goods
DKS
$13.5B
| $16.5M | 0.01% |
72,600
+70,000
| +2,692% | +$15.5M |
2022 Q3
15 quarters
|
|
1739
Elbit Systems
ESLT
$35.5B
| $16.4M | 0.01% |
21,670
-46,174
| -68% | -$38.4M |
2024 Q1
9 quarters
|
|
1740
CALL
AT&T
T
$144B
| $16.4M | 0.01% |
792,800
+168,200
| +27% | +$4.17M |
2022 Q4
14 quarters
|
|
1741
CALL
Axon Enterprise
AXON
$33.8B
| $16.4M | 0.01% |
29,200
+1,900
| +7% | +$795K |
2023 Q4
10 quarters
|
|
1742
Relmada Therapeutics
RLMD
$455M
| $16.3M | 0.01% |
2,361,827
-1,545,438
| -40% | -$10.8M |
2025 Q4
2 quarters
|
|
1743
Independence Realty Trust
IRT
$3.49B
| $16.3M | 0.01% |
979,065
-599,761
| -38% | -$9.7M |
2025 Q3
3 quarters
|
|
1744
iShares MSCI South Korea ETF
EWY
$22.7B
| $16.3M | 0.01% |
80,925
-65,011
| -45% | -$11.5M |
2023 Q4
10 quarters
|
|
1745
PUT
Ford
F
$49.2B
| $16.3M | 0.01% |
1,172,300
-30,400
| -3% | -$410K |
2019 Q2
28 quarters
|
|
1746
Beta Technologies Inc
BETA
$5.53B
| $16.3M | 0.01% |
971,297
+918,993
| +1,757% | +$15.3M |
2025 Q4
2 quarters
|
|
1747
CALL
Valero Energy
VLO
$108B
| $16.3M | 0.01% |
62,400
-14,600
| -19% | -$3.59M |
2020 Q2
24 quarters
|
|
1748
Hinge Health
HNGE
$9.43B
| $16.2M | 0.01% |
195,739
-691,803
| -78% | -$37.6M |
2025 Q2
4 quarters
|
|
1749
New York Times
NYT
$10.8B
| $16.2M | 0.01% |
231,598
+222,017
| +2,317% | +$17.1M |
2017 Q4
34 quarters
|
|
1750
Target Hospitality
TH
$1.42B
| $16.2M | 0.01% |
795,645
+567,317
| +248% | +$9.48M |
2025 Q4
2 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.