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 | |
|---|---|---|---|---|---|---|---|
2001
Benitec Biopharma
BNTC
$324M
| $12.3M | ﹤0.01% |
921,299
+269,235
| +41% | +$3.19M |
2025 Q4
2 quarters
|
|
2002
Box
BOX
$6.04B
| $12.3M | ﹤0.01% |
464,207
-314,615
| -40% | -$7.85M |
2015 Q2
44 quarters
|
|
2003
PUT
Phillips 66
PSX
$101B
| $12.3M | ﹤0.01% |
72,800
+2,500
| +4% | +$430K |
2021 Q2
20 quarters
|
|
2004
ACI Worldwide
ACIW
$5.98B
| $12.3M | ﹤0.01% |
244,164
+213,697
| +701% | +$9.29M |
2023 Q2
12 quarters
|
|
2005
C.H. Robinson
CHRW
$15.5B
| $12.3M | ﹤0.01% |
65,075
-411,482
| -86% | -$73.1M |
2019 Q3
27 quarters
|
|
2006
Omnicom Group
OMC
$24B
| $12.2M | ﹤0.01% |
167,822
-58,227
| -26% | -$4.38M |
2022 Q4
14 quarters
|
|
2007
Agilent Technologies
A
$49.9B
| $12.2M | ﹤0.01% |
91,938
-594,608
| -87% | -$72.5M |
2013 Q2
52 quarters
|
|
2008
CALL
Sony
SONY
$152B
| $12.2M | ﹤0.01% |
608,600
-275,100
| -31% | -$5.8M |
2025 Q4
2 quarters
|
|
2009
PUT
Moderna
MRNA
$103B
| $12.2M | ﹤0.01% |
174,300
+18,500
| +12% | +$957K |
2021 Q1
21 quarters
|
|
2010
Rogers Communications
RCI
$18.7B
| $12.2M | ﹤0.01% |
375,575
+321,297
| +592% | +$11.6M |
2022 Q2
16 quarters
|
|
2011
Octave Intelligence
OCTV
$5.79B
| $12.2M | ﹤0.01% |
+748,355
| New | +$13.7M |
2026 Q2
0 quarters
|
|
2012
Firefly Aerospace
FLY
$2.87B
| $12.2M | ﹤0.01% |
414,331
+83,434
| +25% | +$3.12M |
2025 Q3
3 quarters
|
|
2013
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$24.8B
| $12.2M | ﹤0.01% |
128,000
+114,400
| +841% | +$10.2M |
2025 Q4
2 quarters
|
|
2014
PUT
Edwards Lifesciences
EW
$57.3B
| $12.2M | ﹤0.01% |
134,600
+67,100
| +99% | +$5.62M |
2022 Q2
16 quarters
|
|
2015
Sionna Therapeutics
SION
$169M
| $12.2M | ﹤0.01% |
276,733
+136,092
| +97% | +$5.44M |
2025 Q1
5 quarters
|
|
2016
Unilever
UL
$144B
| $12.2M | ﹤0.01% |
202,457
-277,562
| -58% | -$16M |
2025 Q4
2 quarters
|
|
2017
Jabil
JBL
$26.6B
| $12.2M | ﹤0.01% |
31,553
-53,474
| -63% | -$18.5M |
2020 Q2
24 quarters
|
|
2018
Sutro Biopharma
STRO
$165M
| $12.2M | ﹤0.01% |
365,972
+155,594
| +74% | +$4.85M |
2019 Q1
29 quarters
|
|
2019
DNOW Inc
DNOW
$2.78B
| $12.1M | ﹤0.01% |
934,594
+646,069
| +224% | +$8.39M |
2021 Q2
20 quarters
|
|
2020
Brookfield Renewable
BEPC
$5.86B
| $12.1M | ﹤0.01% |
326,160
+203,402
| +166% | +$7.88M |
2025 Q2
4 quarters
|
|
2021
CALL
Quanta Services
PWR
$87.5B
| $12.1M | ﹤0.01% |
16,800
+1,900
| +13% | +$1.3M |
2022 Q4
14 quarters
|
|
2022
ManpowerGroup
MAN
$2.18B
| $12.1M | ﹤0.01% |
357,783
+96,377
| +37% | +$2.95M |
2019 Q2
28 quarters
|
|
2023
Transcat
TRNS
$1.01B
| $12.1M | ﹤0.01% |
130,212
+58,783
| +82% | +$4.8M |
2025 Q2
4 quarters
|
|
2024
PUT
Archer Daniels Midland
ADM
$34.1B
| $12.1M | ﹤0.01% |
158,100
+71,900
| +83% | +$5.47M |
2019 Q3
27 quarters
|
|
2025
Reinsurance Group of America
RGA
$17.4B
| $12.1M | ﹤0.01% |
56,744
-198,279
| -78% | -$41.4M |
2015 Q2
44 quarters
|
|
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.