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 | |
|---|---|---|---|---|---|---|---|
1876
Hamilton Insurance Group
HG
$3.68B
| $14.2M | 0.01% |
417,603
-379,144
| -48% | -$11.9M |
2023 Q4
10 quarters
|
|
1877
Saic
SAIC
$6.3B
| $14.2M | 0.01% |
128,302
+69,727
| +119% | +$7.05M |
2023 Q3
11 quarters
|
|
1878
Universal Corp
UVV
$999M
| $14.2M | 0.01% |
271,478
+242,716
| +844% | +$12.9M |
2025 Q2
4 quarters
|
|
1879
CALL
United Parcel Service
UPS
$97.1B
| $14.1M | 0.01% |
131,600
-617,500
| -82% | -$64.2M |
2020 Q2
24 quarters
|
|
1880
CeriBell Inc
CBLL
$1.07B
| $14.1M | 0.01% |
727,225
+175,204
| +32% | +$3.33M |
2024 Q4
6 quarters
|
|
1881
Karman Holdings
KRMN
$4.35B
| $14.1M | 0.01% |
283,305
+117,692
| +71% | +$7.61M |
2026 Q1
1 quarter
|
|
1882
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $14.1M | 0.01% |
280,000
+109,500
| +64% | +$5.37M |
2024 Q4
6 quarters
|
|
1883
Chefs' Warehouse
CHEF
$4.67B
| $14.1M | 0.01% |
146,697
+103,110
| +237% | +$7.98M |
2025 Q2
4 quarters
|
|
1884
Procept Biorobotics
PRCT
$1.29B
| $14.1M | 0.01% |
624,312
-381,146
| -38% | -$9.5M |
2024 Q1
9 quarters
|
|
1885
Churchill Capital Corp XII Units
CXIIU
$319M
| $14.1M | 0.01% |
+1,304,646
| New | +$13.3M |
2026 Q2
0 quarters
|
|
1886
PUT
Burlington
BURL
$16.2B
| $14.1M | 0.01% |
44,400
-15,200
| -26% | -$4.9M |
2023 Q3
11 quarters
|
|
1887
monday.com
MNDY
$4.04B
| $14.1M | 0.01% |
194,230
-153,145
| -44% | -$11.2M |
2021 Q4
18 quarters
|
|
1888
Robinhood
HOOD
$79.1B
| $14M | 0.01% |
139,875
-1,051,994
| -88% | -$88.1M |
2023 Q2
12 quarters
|
|
1889
Enbridge
ENB
$109B
| $14M | 0.01% |
258,185
-273,354
| -51% | -$15M |
2025 Q1
5 quarters
|
|
1890
Inhibrx
INBX
$1.24B
| $13.9M | 0.01% |
147,200
-180,660
| -55% | -$18.1M |
2024 Q2
8 quarters
|
|
1891
PUT
JD.com
JD
$37.7B
| $13.9M | 0.01% |
547,300
-364,300
| -40% | -$10.7M |
2019 Q2
28 quarters
|
|
1892
DELISTED
Forte Biosciences
FBRX
| $13.9M | 0.01% |
655,199
+317,216
| +94% | +$7.52M |
2025 Q1
5 quarters
|
|
1893
First Merchants
FRME
$2.63B
| $13.9M | 0.01% |
318,618
-10,318
| -3% | -$419K |
2015 Q4
42 quarters
|
|
1894
PUT
Vale
VALE
$48.9B
| $13.9M | 0.01% |
924,600
+458,600
| +98% | +$7.47M |
2023 Q1
13 quarters
|
|
1895
Ezcorp Inc
EZPW
$1.8B
| $13.9M | 0.01% |
401,946
-123,894
| -24% | -$3.91M |
2022 Q3
15 quarters
|
|
1896
PUT
Telus
TU
$14.5B
| $13.9M | 0.01% |
925,000
| – | – |
2023 Q4
10 quarters
|
|
1897
National Vision
EYE
$1.41B
| $13.9M | 0.01% |
729,615
+262,947
| +56% | +$5.36M |
2025 Q4
2 quarters
|
|
1898
VICI Properties
VICI
$27.8B
| $13.9M | 0.01% |
521,991
-1,810,210
| -78% | -$50.7M |
2018 Q1
33 quarters
|
|
1899
PUT
Alcon
ALC
$37.4B
| $13.8M | 0.01% |
253,100
+109,100
| +76% | +$7.64M |
2025 Q1
5 quarters
|
|
1900
PUT
O'Reilly Automotive
ORLY
$73.9B
| $13.8M | 0.01% |
150,100
+80,100
| +114% | +$7.31M |
2025 Q2
4 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.