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 | |
|---|---|---|---|---|---|---|---|
2026
DELISTED
Cross Country Healthcare
CCRN
| $12.1M | ﹤0.01% |
+912,378
| New | +$10.8M |
2026 Q2
0 quarters
|
|
2027
CALL
Exelixis
EXEL
$17.8B
| $12M | ﹤0.01% |
221,200
+168,500
| +320% | +$8.2M |
2026 Q1
1 quarter
|
|
2028
CALL
Clorox
CLX
$12B
| $12M | ﹤0.01% |
125,900
+21,400
| +20% | +$2.05M |
2023 Q4
10 quarters
|
|
2029
CALL
GDS Holdings
GDS
$4.68B
| $12M | ﹤0.01% |
+400,100
| New | +$15.4M |
2026 Q2
0 quarters
|
|
2030
Vera Therapeutics
VERA
$2.3B
| $12M | ﹤0.01% |
278,658
-14,839
| -5% | -$553K |
2024 Q1
9 quarters
|
|
2031
Eaton
ETN
$137B
| $11.9M | ﹤0.01% |
28,012
-62,544
| -69% | -$25.2M |
2014 Q2
48 quarters
|
|
2032
Marsh
MRSH
$100B
| $11.9M | ﹤0.01% |
71,478
-8,556
| -11% | -$1.43M |
2016 Q4
38 quarters
|
|
2033
CALL
DaVita
DVA
$12.1B
| $11.9M | ﹤0.01% |
53,500
+40,300
| +305% | +$7.32M |
2025 Q1
5 quarters
|
|
2034
CALL
General Motors
GM
$78.5B
| $11.9M | ﹤0.01% |
154,400
-124,100
| -45% | -$9.8M |
2020 Q4
22 quarters
|
|
2035
Group 1 Automotive
GPI
$3.26B
| $11.9M | ﹤0.01% |
40,776
-268,150
| -87% | -$87.9M |
2017 Q1
37 quarters
|
|
2036
CALL
Nektar Therapeutics
NKTR
$1.31B
| $11.9M | ﹤0.01% |
+170,000
| New | +$12.4M |
2026 Q2
0 quarters
|
|
2037
Newmark Group
NMRK
$2.24B
| $11.9M | ﹤0.01% |
785,294
+643,696
| +455% | +$9.8M |
2022 Q1
17 quarters
|
|
2038
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $11.9M | ﹤0.01% |
76,829
-33,743
| -31% | -$5.65M |
2024 Q3
7 quarters
|
|
2039
Protara Therapeutics
TARA
$139M
| $11.8M | ﹤0.01% |
3,101,166
+269,958
| +10% | +$1.28M |
2024 Q3
7 quarters
|
|
2040
Climb Bio
CLYM
$536M
| $11.8M | ﹤0.01% |
908,198
-368,062
| -29% | -$3.8M |
2025 Q1
5 quarters
|
|
2041
PUT
EOG Resources
EOG
$77.1B
| $11.8M | ﹤0.01% |
91,200
-52,100
| -36% | -$7.1M |
2021 Q1
21 quarters
|
|
2042
PUT
Take-Two Interactive
TTWO
$39.1B
| $11.8M | ﹤0.01% |
47,300
-8,800
| -16% | -$1.94M |
2020 Q3
23 quarters
|
|
2043
CALL
Blue Owl Capital
OWL
$7.28B
| $11.8M | ﹤0.01% |
1,350,400
+859,900
| +175% | +$8.17M |
2025 Q1
5 quarters
|
|
2044
Star Bulk Carriers
SBLK
$3.16B
| $11.8M | ﹤0.01% |
472,800
-246,701
| -34% | -$6.38M |
2025 Q3
3 quarters
|
|
2045
Galaxy Digital Inc
GLXY
$2.68B
| $11.8M | ﹤0.01% |
431,764
-613,016
| -59% | -$17.1M |
2025 Q2
4 quarters
|
|
2046
CALL
Celestica
CLS
$29.8B
| $11.8M | ﹤0.01% |
32,300
+1,800
| +6% | +$675K |
2024 Q1
9 quarters
|
|
2047
CALL
Cummins
CMI
$65B
| $11.8M | ﹤0.01% |
16,500
-6,300
| -28% | -$4.15M |
2022 Q1
17 quarters
|
|
2048
PayPay
PAYP
$10.8B
| $11.8M | ﹤0.01% |
821,202
-2,254,062
| -73% | -$41.5M |
2026 Q1
1 quarter
|
|
2049
Astec Industries
ASTE
$905M
| $11.8M | ﹤0.01% |
192,131
-67,334
| -26% | -$3.72M |
2022 Q1
17 quarters
|
|
2050
Bitwise Bitcoin ETF
BITB
$2.96B
| $11.7M | ﹤0.01% |
367,124
-605,725
| -62% | -$23.6M |
2024 Q1
9 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.