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 | |
|---|---|---|---|---|---|---|---|
1776
PUT
Interactive Brokers
IBKR
$35.1B
| $15.8M | 0.01% |
181,600
+90,500
| +99% | +$7.53M |
2025 Q1
5 quarters
|
|
1777
uniQure
QURE
$1.59B
| $15.8M | 0.01% |
343,126
-449,630
| -57% | -$11.8M |
2022 Q4
14 quarters
|
|
1778
Crane NXT
CXT
$3.46B
| $15.8M | 0.01% |
308,668
+185,139
| +150% | +$7.9M |
2025 Q2
4 quarters
|
|
1779
Coinbase
COIN
$38.5B
| $15.8M | 0.01% |
107,928
-45,764
| -30% | -$8.26M |
2022 Q4
14 quarters
|
|
1780
Avery Dennison
AVY
$14.1B
| $15.8M | 0.01% |
97,169
-169,122
| -64% | -$27.5M |
2023 Q3
11 quarters
|
|
1781
CALL
Ford
F
$49.2B
| $15.8M | 0.01% |
1,134,600
+223,700
| +25% | +$3.02M |
2019 Q2
28 quarters
|
|
1782
Alvotech
ALVO
$1.6B
| $15.7M | 0.01% |
4,263,644
+2,141,048
| +101% | +$7.65M |
2024 Q2
8 quarters
|
|
1783
Union Pacific
UNP
$182B
| $15.7M | 0.01% |
57,811
-111,708
| -66% | -$29.3M |
2013 Q2
52 quarters
|
|
1784
Cracker Barrel
CBRL
$1.56B
| $15.7M | 0.01% |
295,019
+285,915
| +3,141% | +$9.9M |
2024 Q2
8 quarters
|
|
1785
Kosmos Energy
KOS
$1.54B
| $15.7M | 0.01% |
7,429,695
-5,203,209
| -41% | -$14.5M |
2016 Q2
40 quarters
|
|
1786
Corvus Pharmaceuticals
CRVS
$816M
| $15.7M | 0.01% |
1,047,985
+181,623
| +21% | +$2.52M |
2025 Q4
2 quarters
|
|
1787
Center Bancorp
CNOB
$1.65B
| $15.6M | 0.01% |
+467,580
| New | +$14M |
2026 Q2
0 quarters
|
|
1788
CALL
Knight Transportation
KNX
$10B
| $15.6M | 0.01% |
+200,700
| New | +$13.9M |
2026 Q2
0 quarters
|
|
1789
OrthoPediatrics
KIDS
$795M
| $15.6M | 0.01% |
816,830
-420,069
| -34% | -$7.3M |
2024 Q4
6 quarters
|
|
1790
CALL
Vale
VALE
$46.7B
| $15.6M | 0.01% |
1,036,700
+238,400
| +30% | +$3.88M |
2023 Q1
13 quarters
|
|
1791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| $15.6M | 0.01% |
161,632
+64,859
| +67% | +$6.25M |
2015 Q4
42 quarters
|
|
1792
CALL
UiPath
PATH
$6.84B
| $15.6M | 0.01% |
1,431,700
-742,300
| -34% | -$7.92M |
2024 Q3
7 quarters
|
|
1793
Herc Holdings
HRI
$5.63B
| $15.6M | 0.01% |
108,521
-38,695
| -26% | -$4.99M |
2024 Q2
8 quarters
|
|
1794
Voyager Therapeutics
VYGR
$113M
| $15.6M | 0.01% |
4,442,951
+1,014,380
| +30% | +$3.85M |
2024 Q3
7 quarters
|
|
1795
Northern Trust
NTRS
$30.9B
| $15.5M | 0.01% |
89,258
-219,461
| -71% | -$36.2M |
2017 Q3
35 quarters
|
|
1796
Tango Therapeutics
TNGX
$3.67B
| $15.5M | 0.01% |
496,036
+70,392
| +17% | +$1.74M |
2024 Q4
6 quarters
|
|
1797
Upwork
UPWK
$1.21B
| $15.5M | 0.01% |
1,853,448
+818,027
| +79% | +$7.74M |
2019 Q3
27 quarters
|
|
1798
PUT
Medical Properties Trust
MPT
$1.21B
| $15.5M | 0.01% |
3,345,000
+7,000
| +0.2% | +$34.7K |
2024 Q2
8 quarters
|
|
1799
Centuri Holdings
CTRI
$2.22B
| $15.4M | 0.01% |
+510,803
| New | +$16.5M |
2026 Q2
0 quarters
|
|
1800
PUT
Delta Air Lines
DAL
$54.8B
| $15.4M | 0.01% |
164,800
-14,100
| -8% | -$1.06M |
2018 Q2
32 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.