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 | |
|---|---|---|---|---|---|---|---|
|
WSR
1851
DELISTED
Whitestone REIT
WSR
| $14.6M | 0.01% |
+769,812
| New | +$14.5M |
2026 Q2
0 quarters
|
|
1852
CALL
Cleveland-Cliffs
CLF
$7.33B
| $14.6M | 0.01% |
1,551,500
+1,129,200
| +267% | +$12.4M |
2023 Q3
11 quarters
|
|
1853
Sabra Healthcare REIT
SBRA
$5.39B
| $14.6M | 0.01% |
746,172
-838,810
| -53% | -$16.6M |
2024 Q2
8 quarters
|
|
1854
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $14.5M | 0.01% |
78,546
-435,145
| -85% | -$75.6M |
2023 Q4
10 quarters
|
|
1855
LATAM Airlines Group S.A.
LTM
$13.7B
| $14.5M | 0.01% |
249,565
-84,059
| -25% | -$4.32M |
2024 Q3
7 quarters
|
|
1856
Magnite
MGNI
$3.27B
| $14.5M | 0.01% |
764,819
-469,638
| -38% | -$6.73M |
2025 Q3
3 quarters
|
|
1857
Polaris
PII
$3.85B
| $14.5M | 0.01% |
212,063
-496,088
| -70% | -$32M |
2021 Q4
18 quarters
|
|
1858
PUT
Progressive
PGR
$136B
| $14.5M | 0.01% |
66,400
+40,800
| +159% | +$8.22M |
2022 Q2
16 quarters
|
|
1859
Ethan Allen Interiors
ETD
$539M
| $14.5M | 0.01% |
649,069
+539,960
| +495% | +$11.5M |
2022 Q2
16 quarters
|
|
1860
Pathward Financial
CASH
$1.64B
| $14.5M | 0.01% |
166,532
+77,533
| +87% | +$6.71M |
2020 Q4
22 quarters
|
|
1861
Taysha Gene Therapies
TSHA
$1.42B
| $14.5M | 0.01% |
2,126,838
-1,154,982
| -35% | -$6.83M |
2024 Q4
6 quarters
|
|
1862
Delek US
DK
$4.01B
| $14.4M | 0.01% |
284,251
+7,577
| +3% | +$336K |
2021 Q4
18 quarters
|
|
1863
Restaurant Brands International
QSR
$27.3B
| $14.4M | 0.01% |
198,381
+72,870
| +58% | +$5.55M |
2024 Q3
7 quarters
|
|
1864
Sunstone Hotel Investors
SHO
$2.42B
| $14.4M | 0.01% |
1,254,277
-1,130,788
| -47% | -$11.9M |
2013 Q2
52 quarters
|
|
1865
Sunrun
RUN
$2.12B
| $14.3M | 0.01% |
1,072,200
-822,414
| -43% | -$11.1M |
2016 Q3
39 quarters
|
|
1866
Pentair
PNR
$11.5B
| $14.3M | 0.01% |
187,110
-368,700
| -66% | -$29.2M |
2015 Q3
43 quarters
|
|
1867
CALL
The Kraft Heinz Company
KHC
$30.2B
| $14.3M | 0.01% |
606,200
-331,100
| -35% | -$7.64M |
2020 Q4
22 quarters
|
|
1868
ArcelorMittal
MT
$47B
| $14.3M | 0.01% |
237,746
-9,471
| -4% | -$593K |
2023 Q1
13 quarters
|
|
1869
PUT
Estee Lauder
EL
$40.6B
| $14.3M | 0.01% |
181,300
-52,300
| -22% | -$4.22M |
2021 Q1
21 quarters
|
|
1870
PRA Group
PRAA
$760M
| $14.3M | 0.01% |
753,597
+465,135
| +161% | +$8.26M |
2020 Q3
23 quarters
|
|
1871
CALL
Everpure Inc
P
$37.2B
| $14.3M | 0.01% |
181,300
-13,300
| -7% | -$975K |
2024 Q1
9 quarters
|
|
1872
PUT
Barrick Mining
B
$66B
| $14.3M | 0.01% |
388,900
+93,600
| +32% | +$3.84M |
2021 Q1
21 quarters
|
|
1873
Lithia Motors
LAD
$6.82B
| $14.3M | 0.01% |
49,139
+47,614
| +3,122% | +$13.5M |
2017 Q4
34 quarters
|
|
1874
Cohen Circle Acquisition Corp II
CCII
$360M
| $14.2M | 0.01% |
1,383,166
+2,500
| +0.2% | +$25.7K |
2025 Q3
3 quarters
|
|
1875
PUT
Celestica
CLS
$29.8B
| $14.2M | 0.01% |
39,000
+27,300
| +233% | +$10.2M |
2024 Q3
7 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.