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 | |
|---|---|---|---|---|---|---|---|
2051
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.49B
| $11.7M | ﹤0.01% |
181,773
+176,818
| +3,568% | +$11.7M |
2025 Q4
2 quarters
|
|
2052
Aeluma Inc
ALMU
$139M
| $11.7M | ﹤0.01% |
529,005
+130,706
| +33% | +$2.8M |
2025 Q3
3 quarters
|
|
2053
GigCapital9 Corp
GIX
$366M
| $11.7M | ﹤0.01% |
+1,175,000
| New | +$11.6M |
2026 Q2
0 quarters
|
|
2054
PUT
Lockheed Martin
LMT
$137B
| $11.7M | ﹤0.01% |
22,900
-20,100
| -47% | -$10.9M |
2019 Q1
29 quarters
|
|
2055
Diamondback Energy
FANG
$50.9B
| $11.6M | ﹤0.01% |
66,273
+36,529
| +123% | +$7.09M |
2018 Q2
32 quarters
|
|
2056
Harmony Biosciences
HRMY
$2.02B
| $11.6M | ﹤0.01% |
319,812
-634,547
| -66% | -$20M |
2022 Q3
15 quarters
|
|
2057
MINISO
MNSO
$3.03B
| $11.6M | ﹤0.01% |
965,407
-727,922
| -43% | -$10.2M |
2020 Q4
22 quarters
|
|
2058
CALL
Unilever
UL
$145B
| $11.6M | ﹤0.01% |
193,100
+90,400
| +88% | +$5.23M |
2024 Q2
8 quarters
|
|
2059
CALL
Synopsys
SNPS
$88.4B
| $11.6M | ﹤0.01% |
26,000
-11,500
| -31% | -$5.41M |
2023 Q2
12 quarters
|
|
2060
CALL
Ciena
CIEN
$38.4B
| $11.6M | ﹤0.01% |
23,600
-66,400
| -74% | -$33.9M |
2024 Q4
6 quarters
|
|
2061
Akamai
AKAM
$12.2B
| $11.5M | ﹤0.01% |
97,690
-772,571
| -89% | -$96.2M |
2020 Q3
23 quarters
|
|
2062
CALL
NetEase
NTES
$77.5B
| $11.5M | ﹤0.01% |
90,000
+20,000
| +29% | +$2.36M |
2023 Q3
11 quarters
|
|
2063
WhiteFiber Inc
WYFI
$356M
| $11.5M | ﹤0.01% |
296,294
-190,855
| -39% | -$4.62M |
2025 Q3
3 quarters
|
|
2064
PUT
Annaly Capital Management
NLY
$14.9B
| $11.5M | ﹤0.01% |
514,800
+475,600
| +1,213% | +$10.5M |
2025 Q4
2 quarters
|
|
|
CGCFU
2065
Cartesian Growth Corporation IV Unit
CGCFU
| $11.5M | ﹤0.01% |
+1,150,000
| New | +$11.5M |
2026 Q2
0 quarters
|
|
2066
Nice
NICE
$5.77B
| $11.5M | ﹤0.01% |
126,356
+84,562
| +202% | +$8.2M |
2019 Q1
29 quarters
|
|
2067
CALL
Ingersoll Rand
IR
$32.2B
| $11.5M | ﹤0.01% |
140,000
-30,000
| -18% | -$2.32M |
2026 Q1
1 quarter
|
|
2068
Penguin Solutions Inc
PENG
$2.46B
| $11.5M | ﹤0.01% |
150,808
+133,403
| +766% | +$6.07M |
2025 Q3
3 quarters
|
|
2069
CALL
Roundhill Memory ETF
DRAM
$21.2B
| $11.4M | ﹤0.01% |
+155,000
| New | +$8.07M |
2026 Q2
0 quarters
|
|
2070
Albemarle Corp Depositary Shares
ALB.PRA
$1.94B
| $11.4M | ﹤0.01% |
206,128
+190,960
| +1,259% | +$13.5M |
2026 Q1
1 quarter
|
|
2071
PENN Entertainment
PENN
$2.36B
| $11.4M | ﹤0.01% |
534,900
-623,182
| -54% | -$11.2M |
2013 Q2
52 quarters
|
|
2072
Biglari Holdings Class B
BH
$1.19B
| $11.4M | ﹤0.01% |
26,774
+9,432
| +54% | +$2.94M |
2025 Q4
2 quarters
|
|
2073
Ryan Specialty Holdings
RYAN
$5.7B
| $11.4M | ﹤0.01% |
302,055
-485,478
| -62% | -$16.5M |
2025 Q3
3 quarters
|
|
2074
PUT
Southern Copper
SCCO
$150B
| $11.4M | ﹤0.01% |
66,886
+16,581
| +33% | +$2.95M |
2023 Q4
10 quarters
|
|
2075
OceanaGold Corp
OGC
$5.7B
| $11.4M | ﹤0.01% |
+455,231
| New | +$13.6M |
2026 Q2
0 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.