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 | |
|---|---|---|---|---|---|---|---|
1751
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $16.2M | 0.01% |
+60,700
| New | +$14.2M |
2026 Q2
0 quarters
|
|
1752
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $16.2M | 0.01% |
76,000
-114,200
| -60% | -$23.4M |
2026 Q1
1 quarter
|
|
1753
Imperial Oil
IMO
$63.4B
| $16.2M | 0.01% |
144,259
+117,601
| +441% | +$14.7M |
2020 Q3
23 quarters
|
|
1754
PUT
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $16.2M | 0.01% |
+100,000
| New | +$14.1M |
2026 Q2
0 quarters
|
|
1755
CALL
Credo Technology Group
CRDO
$28.4B
| $16.2M | 0.01% |
59,400
+22,500
| +61% | +$4.45M |
2024 Q4
6 quarters
|
|
1756
Kornit Digital
KRNT
$749M
| $16.1M | 0.01% |
991,752
+697,967
| +238% | +$11M |
2024 Q2
8 quarters
|
|
1757
Pinduoduo
PDD
$114B
| $16.1M | 0.01% |
210,829
+62,527
| +42% | +$5.78M |
2018 Q3
31 quarters
|
|
1758
Green Brick Partners
GRBK
$2.7B
| $16.1M | 0.01% |
200,819
+193,011
| +2,472% | +$13.3M |
2023 Q2
12 quarters
|
|
1759
iShares China Large-Cap ETF
FXI
$3.8B
| $16.1M | 0.01% |
508,759
-1,624,989
| -76% | -$57.9M |
2018 Q2
32 quarters
|
|
1760
Kohl's
KSS
$2.74B
| $16.1M | 0.01% |
906,647
-46,821
| -5% | -$694K |
2019 Q4
26 quarters
|
|
1761
Lamar Advertising Co
LAMR
$15.9B
| $16.1M | 0.01% |
+102,996
| New | +$14.9M |
2026 Q2
0 quarters
|
|
1762
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $16.1M | 0.01% |
150,100
-74,900
| -33% | -$8.79M |
2021 Q2
20 quarters
|
|
1763
Ryanair
RYAAY
$28.3B
| $16M | 0.01% |
247,712
+80,974
| +49% | +$4.77M |
2024 Q3
7 quarters
|
|
1764
Fervo Energy
FRVO
$2.75B
| $16M | 0.01% |
+548,412
| New | +$19.8M |
2026 Q2
0 quarters
|
|
1765
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $16M | 0.01% |
138,400
-1,412,800
| -91% | -$148M |
2025 Q1
5 quarters
|
|
1766
CALL
Ecolab
ECL
$86.5B
| $16M | 0.01% |
57,400
+35,500
| +162% | +$9.35M |
2023 Q1
13 quarters
|
|
1767
MetLife
MET
$64B
| $15.9M | 0.01% |
188,253
-921,455
| -83% | -$74.3M |
2017 Q1
37 quarters
|
|
1768
Diamondrock Hospitality Co
DRH
$2.97B
| $15.9M | 0.01% |
1,306,649
+181,934
| +16% | +$1.98M |
2024 Q2
8 quarters
|
|
1769
Endeavour Silver
EXK
$2.08B
| $15.9M | 0.01% |
1,916,949
-2,197,298
| -53% | -$20.4M |
2024 Q4
6 quarters
|
|
1770
PUT
TJX Companies
TJX
$151B
| $15.9M | 0.01% |
104,700
-172,000
| -62% | -$27.2M |
2021 Q3
19 quarters
|
|
1771
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $15.9M | 0.01% |
148,060
+114,822
| +345% | +$13.1M |
2019 Q3
27 quarters
|
|
1772
Churchill Capital Corp XI
CCXI
$595M
| $15.9M | 0.01% |
+908,797
| New | +$9.7M |
2026 Q2
0 quarters
|
|
1773
National Grid
NGG
$83.3B
| $15.8M | 0.01% |
191,014
+105,306
| +123% | +$8.95M |
2025 Q2
4 quarters
|
|
1774
CALL
Halliburton
HAL
$28.2B
| $15.8M | 0.01% |
466,100
-186,400
| -29% | -$7.28M |
2018 Q2
32 quarters
|
|
1775
PUT
Trane Technologies
TT
$91.4B
| $15.8M | 0.01% |
32,200
+15,600
| +94% | +$7.3M |
2023 Q4
10 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.