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 | |
|---|---|---|---|---|---|---|---|
1951
Brookfield
BN
$96.2B
| $13M | ﹤0.01% |
305,796
+96,559
| +46% | +$4.32M |
2025 Q4
2 quarters
|
|
1952
Mizuho Financial
MFG
$118B
| $13M | ﹤0.01% |
1,358,961
+594,666
| +78% | +$5.34M |
2022 Q3
15 quarters
|
|
1953
TMC The Metals Company
TMC
$1.02B
| $13M | ﹤0.01% |
2,935,946
-130,232
| -4% | -$679K |
2025 Q1
5 quarters
|
|
1954
UDR
UDR
$12B
| $13M | ﹤0.01% |
325,319
-1,031,057
| -76% | -$38.1M |
2018 Q1
33 quarters
|
|
1955
Shinhan Financial Group
SHG
$30.1B
| $13M | ﹤0.01% |
204,877
+87,884
| +75% | +$5.77M |
2024 Q4
6 quarters
|
|
1956
CALL
Alnylam Pharmaceuticals
ALNY
$21.6B
| $12.9M | ﹤0.01% |
43,000
+20,600
| +92% | +$6.21M |
2024 Q3
7 quarters
|
|
1957
Lennar Class A
LEN
$21.9B
| $12.9M | ﹤0.01% |
142,855
-149,468
| -51% | -$13.4M |
2020 Q2
24 quarters
|
|
1958
PUT
Clorox
CLX
$12B
| $12.9M | ﹤0.01% |
135,300
+65,300
| +93% | +$6.27M |
2022 Q2
16 quarters
|
|
1959
United States Lime & Minerals
USLM
$3.54B
| $12.9M | ﹤0.01% |
123,215
+92,969
| +307% | +$10.8M |
2024 Q3
7 quarters
|
|
1960
PUT
Hertz
HTZ
$806M
| $12.9M | ﹤0.01% |
5,685,900
+2,585,100
| +83% | +$14.1M |
2025 Q1
5 quarters
|
|
1961
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $12.9M | ﹤0.01% |
247,806
-803,984
| -76% | -$39.5M |
2025 Q2
4 quarters
|
|
1962
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.46B
| $12.9M | ﹤0.01% |
+200,000
| New | +$13.2M |
2026 Q2
0 quarters
|
|
1963
CALL
Cintas
CTAS
$90.9B
| $12.8M | ﹤0.01% |
75,500
+57,900
| +329% | +$10M |
2023 Q1
13 quarters
|
|
1964
Southwest Gas
SWX
$6.69B
| $12.8M | ﹤0.01% |
144,731
+88,304
| +156% | +$7.9M |
2025 Q4
2 quarters
|
|
1965
PUT
Oscar Health
OSCR
$10.9B
| $12.8M | ﹤0.01% |
448,900
+363,400
| +425% | +$7.82M |
2025 Q1
5 quarters
|
|
1966
YPF Sociedad Anonima ADS
YPF
$16.3B
| $12.8M | ﹤0.01% |
281,215
-455,248
| -62% | -$21.4M |
2020 Q4
22 quarters
|
|
1967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.8M | ﹤0.01% |
132,521
-5,010
| -4% | -$480K |
2018 Q3
31 quarters
|
|
1968
PUT
DELISTED
Electronic Arts
EA
| $12.8M | ﹤0.01% |
62,200
-408,800
| -87% | -$82.8M |
2018 Q2
32 quarters
|
|
1969
Tenax Therapeutics
TENX
$67.7M
| $12.7M | ﹤0.01% |
876,230
+342,341
| +64% | +$4.37M |
2024 Q4
6 quarters
|
|
1970
PUT
TE Connectivity
TEL
$63.3B
| $12.7M | ﹤0.01% |
63,200
+19,000
| +43% | +$4.05M |
2023 Q4
10 quarters
|
|
1971
KT
KT
$8.74B
| $12.7M | ﹤0.01% |
736,397
-636,811
| -46% | -$12.7M |
2023 Q4
10 quarters
|
|
1972
Southern Copper
SCCO
$151B
| $12.7M | ﹤0.01% |
74,682
-19,401
| -21% | -$3.45M |
2024 Q2
8 quarters
|
|
1973
Laureate Education
LAUR
$4.77B
| $12.7M | ﹤0.01% |
349,540
+254,688
| +269% | +$8.6M |
2022 Q2
16 quarters
|
|
1974
PUT
Zoom
ZM
$26.8B
| $12.7M | ﹤0.01% |
147,000
-13,400
| -8% | -$1.27M |
2023 Q2
12 quarters
|
|
1975
Progyny
PGNY
$2.31B
| $12.7M | ﹤0.01% |
439,622
+364,930
| +489% | +$8.15M |
2026 Q1
1 quarter
|
|
Similar funds
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.