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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PUT
KLA
KLAC
$206B
| $252M | 0.09% |
834,700
+359,700
| +76% | +$71.4M |
2020 Q4
22 quarters
|
|
177
PUT
Charles Schwab
SCHW
$152B
| $251M | 0.09% |
2,716,500
+2,074,900
| +323% | +$189M |
2020 Q4
22 quarters
|
|
178
Ferguson
FERG
$46.2B
| $248M | 0.09% |
1,046,336
-202,567
| -16% | -$48.9M |
2023 Q4
10 quarters
|
|
179
Sterling Infrastructure
STRL
$10.6B
| $247M | 0.09% |
294,821
+269,180
| +1,050% | +$189M |
2025 Q3
3 quarters
|
|
180
General Motors
GM
$74.2B
| $246M | 0.09% |
3,196,929
-1,276,826
| -29% | -$100M |
2015 Q4
42 quarters
|
|
181
Ameriprise Financial
AMP
$42.7B
| $244M | 0.09% |
531,742
-151,626
| -22% | -$69.5M |
2019 Q4
26 quarters
|
|
182
Guardant Health
GH
$24B
| $243M | 0.09% |
1,622,458
+701,063
| +76% | +$76.2M |
2022 Q4
14 quarters
|
|
183
Visa
V
$773B
| $243M | 0.09% |
707,768
+207,971
| +42% | +$66.8M |
2013 Q2
52 quarters
|
|
184
Ovintiv
OVV
$20.1B
| $241M | 0.09% |
4,573,349
-1,282,719
| -22% | -$73.2M |
2023 Q1
13 quarters
|
|
185
CALL
TSMC
TSM
$2.11T
| $240M | 0.09% |
501,800
+332,100
| +196% | +$135M |
2022 Q3
15 quarters
|
|
186
PUT
CrowdStrike
CRWD
$256B
| $238M | 0.09% |
1,246,000
-435,600
| -26% | -$61.9M |
2020 Q3
23 quarters
|
|
187
PUT
Goldman Sachs
GS
$260B
| $237M | 0.09% |
234,000
+45,400
| +24% | +$44.3M |
2019 Q2
28 quarters
|
|
188
Howmet Aerospace
HWM
$79.4B
| $236M | 0.09% |
878,165
-507,219
| -37% | -$130M |
2019 Q2
28 quarters
|
|
189
CALL
EchoStar
ECHO
$28.2B
| $236M | 0.09% |
2,324,400
+2,114,100
| +1,005% | +$258M |
2025 Q2
4 quarters
|
|
190
RTX Corp
RTX
$270B
| $234M | 0.08% |
1,233,514
-300,836
| -20% | -$55.2M |
2018 Q1
33 quarters
|
|
191
Vertex Pharmaceuticals
VRTX
$142B
| $233M | 0.08% |
468,410
+437,587
| +1,420% | +$194M |
2025 Q3
3 quarters
|
|
192
StepStone Group
STEP
$3.56B
| $232M | 0.08% |
5,619,498
-1,553,926
| -22% | -$76.9M |
2021 Q1
21 quarters
|
|
193
Regal Rexnord
RRX
$10.5B
| $232M | 0.08% |
972,549
+62,263
| +7% | +$13M |
2020 Q2
24 quarters
|
|
194
Applied Materials
AMAT
$310B
| $231M | 0.08% |
319,450
-569,457
| -64% | -$263M |
2013 Q2
52 quarters
|
|
195
Paychex
PAYX
$39.9B
| $229M | 0.08% |
2,329,624
+1,194,645
| +105% | +$113M |
2024 Q4
6 quarters
|
|
196
CALL
Seagate
STX
$148B
| $228M | 0.08% |
236,100
-7,300
| -3% | -$5.57M |
2022 Q4
14 quarters
|
|
197
PUT
Mastercard
MA
$556B
| $227M | 0.08% |
442,800
-255,100
| -37% | -$127M |
2019 Q3
27 quarters
|
|
198
Western Digital
WDC
$137B
| $225M | 0.08% |
351,962
+74,309
| +27% | +$36.1M |
2019 Q3
27 quarters
|
|
199
PUT
Chevron
CVX
$462B
| $224M | 0.08% |
1,351,500
-233,000
| -15% | -$43.4M |
2019 Q2
28 quarters
|
|
200
CVS Health
CVS
$115B
| $224M | 0.08% |
2,164,833
+1,970,426
| +1,014% | +$176M |
2014 Q2
48 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.