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 | |
|---|---|---|---|---|---|---|---|
1801
HSBC
HSBC
$289B
| $15.4M | 0.01% |
161,690
-148,680
| -48% | -$13.6M |
2023 Q3
11 quarters
|
|
1802
RingCentral
RNG
$6.53B
| $15.3M | 0.01% |
392,942
-33,747
| -8% | -$1.36M |
2017 Q3
35 quarters
|
|
1803
CALL
Roku
ROKU
$23.8B
| $15.3M | 0.01% |
110,800
+90,100
| +435% | +$11M |
2021 Q4
18 quarters
|
|
1804
Rackspace Technology
RXT
$686M
| $15.3M | 0.01% |
2,343,283
+2,052,334
| +705% | +$8M |
2022 Q4
14 quarters
|
|
1805
World Kinect Corp
WKC
$1.94B
| $15.3M | 0.01% |
464,469
-162,247
| -26% | -$4.52M |
2022 Q1
17 quarters
|
|
1806
Contineum Therapeutics
CTNM
$360M
| $15.3M | 0.01% |
931,709
-603,740
| -39% | -$7.92M |
2025 Q2
4 quarters
|
|
1807
PUT
Comfort Systems
FIX
$45.2B
| $15.3M | 0.01% |
7,700
+6,900
| +863% | +$12.5M |
2025 Q2
4 quarters
|
|
1808
ArriVent BioPharma
AVBP
$642M
| $15.2M | 0.01% |
438,664
+12,741
| +3% | +$376K |
2024 Q1
9 quarters
|
|
1809
PUT
McKesson
MCK
$117B
| $15.2M | 0.01% |
20,100
-72,600
| -78% | -$57.6M |
2021 Q3
19 quarters
|
|
1810
BrightView Holdings
BV
$1.09B
| $15.1M | 0.01% |
1,067,917
-267,998
| -20% | -$3.36M |
2022 Q2
16 quarters
|
|
1811
PUT
Marathon Digital Holdings
MARA
$2.77B
| $15.1M | 0.01% |
1,087,600
+564,100
| +108% | +$7.06M |
2024 Q3
7 quarters
|
|
1812
Remitly
RELY
$5.37B
| $15.1M | 0.01% |
673,671
+45,700
| +7% | +$937K |
2022 Q3
15 quarters
|
|
1813
Paycom
PAYC
$11.9B
| $15.1M | 0.01% |
120,039
-342,127
| -74% | -$44.6M |
2020 Q1
25 quarters
|
|
1814
Harley-Davidson
HOG
$3.47B
| $15.1M | 0.01% |
616,757
-693,867
| -53% | -$16.7M |
2025 Q1
5 quarters
|
|
|
RAMP
1815
DELISTED
LiveRamp
RAMP
| $15.1M | 0.01% |
400,343
+386,707
| +2,836% | +$12.7M |
2021 Q2
20 quarters
|
|
1816
Upbound Group
UPBD
$1.31B
| $15.1M | 0.01% |
709,357
+529,958
| +295% | +$9.9M |
2020 Q2
24 quarters
|
|
1817
CALL
Cipher Digital
CIFR
$3.37B
| $15M | 0.01% |
+613,400
| New | +$12.9M |
2026 Q2
0 quarters
|
|
1818
CALL
F5
FFIV
$18.8B
| $15M | 0.01% |
36,100
-2,400
| -6% | -$853K |
2025 Q3
3 quarters
|
|
1819
PUT
Akamai
AKAM
$12.4B
| $15M | 0.01% |
127,000
+64,800
| +104% | +$8.07M |
2020 Q4
22 quarters
|
|
1820
Donaldson
DCI
$9.9B
| $15M | 0.01% |
167,229
+72,104
| +76% | +$6.2M |
2016 Q2
40 quarters
|
|
1821
Beta Bionics
BBNX
$821M
| $15M | 0.01% |
956,244
+95,378
| +11% | +$1.13M |
2025 Q2
4 quarters
|
|
1822
TG Therapeutics
TGTX
$9.3B
| $15M | 0.01% |
272,511
+149,924
| +122% | +$6.14M |
2025 Q1
5 quarters
|
|
1823
CALL
Capital One
COF
$128B
| $15M | 0.01% |
74,600
-1,030,000
| -93% | -$197M |
2021 Q3
19 quarters
|
|
1824
PUT
W.W. Grainger
GWW
$65.8B
| $15M | 0.01% |
11,000
-7,800
| -41% | -$9.6M |
2023 Q2
12 quarters
|
|
1825
Worthington Enterprises
WOR
$3.2B
| $15M | 0.01% |
278,294
+223,704
| +410% | +$12.5M |
2021 Q2
20 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.