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 | |
|---|---|---|---|---|---|---|---|
2126
Skyworks Solutions
SWKS
$19.5B
| $10.9M | ﹤0.01% |
160,278
+7,936
| +5% | +$540K |
2020 Q2
24 quarters
|
|
2127
Silicon Valley Acquisition Corp
SVAQ
$298M
| $10.9M | ﹤0.01% |
+1,076,950
| New | +$10.8M |
2026 Q2
0 quarters
|
|
2128
Knowles
KN
$2.84B
| $10.9M | ﹤0.01% |
261,661
+171,209
| +189% | +$5.94M |
2022 Q3
15 quarters
|
|
2129
Adaptive Biotechnologies
ADPT
$4.26B
| $10.8M | ﹤0.01% |
504,909
-576,457
| -53% | -$8.83M |
2024 Q1
9 quarters
|
|
2130
UMB Financial
UMBF
$10.6B
| $10.8M | ﹤0.01% |
75,840
-83,985
| -53% | -$10.8M |
2026 Q1
1 quarter
|
|
2131
Gen Digital
GEN
$18.3B
| $10.8M | ﹤0.01% |
434,914
-1,053,228
| -71% | -$23.5M |
2026 Q1
1 quarter
|
|
2132
CALL
Union Pacific
UNP
$183B
| $10.8M | ﹤0.01% |
39,700
+18,700
| +89% | +$4.91M |
2019 Q1
29 quarters
|
|
2133
Sweetgreen
SG
$1.39B
| $10.8M | ﹤0.01% |
1,225,089
-2,452,319
| -67% | -$18.7M |
2023 Q1
13 quarters
|
|
2134
IES Holdings
IESC
$7.16B
| $10.8M | ﹤0.01% |
29,370
+4,848
| +20% | +$1.57M |
2025 Q4
2 quarters
|
|
2135
Banco Santander Chile
BSAC
$15.6B
| $10.8M | ﹤0.01% |
327,496
+120,595
| +58% | +$3.9M |
2024 Q3
7 quarters
|
|
2136
CALL
KeyCorp
KEY
$22.8B
| $10.8M | ﹤0.01% |
467,000
-18,400
| -4% | -$401K |
2022 Q1
17 quarters
|
|
2137
CALL
Suncor Energy
SU
$84.1B
| $10.7M | ﹤0.01% |
189,600
+109,200
| +136% | +$6.92M |
2023 Q2
12 quarters
|
|
2138
CALL
TeraWulf
WULF
$5.84B
| $10.7M | ﹤0.01% |
434,900
-215,500
| -33% | -$4.96M |
2025 Q2
4 quarters
|
|
2139
SAB Biotherapeutics
SABS
$285M
| $10.7M | ﹤0.01% |
2,749,087
-283,610
| -9% | -$1.06M |
2025 Q4
2 quarters
|
|
2140
Artisan Partners
APAM
$2.85B
| $10.7M | ﹤0.01% |
310,399
-111,065
| -26% | -$4.08M |
2024 Q2
8 quarters
|
|
2141
Turning Point Brands
TPB
$1.41B
| $10.7M | ﹤0.01% |
126,340
+2,523
| +2% | +$209K |
2024 Q1
9 quarters
|
|
2142
KE Holdings
BEKE
$20.4B
| $10.7M | ﹤0.01% |
737,249
+669,984
| +996% | +$11M |
2020 Q3
23 quarters
|
|
2143
PUT
MetLife
MET
$65.6B
| $10.7M | ﹤0.01% |
126,600
-14,800
| -10% | -$1.19M |
2019 Q2
28 quarters
|
|
2144
ProShares UltraPro S&P 500
UPRO
$5.42B
| $10.7M | ﹤0.01% |
+75,500
| New | +$10M |
2026 Q2
0 quarters
|
|
2145
HEICO Corp
HEI
$47.1B
| $10.7M | ﹤0.01% |
30,008
-116,722
| -80% | -$35.5M |
2025 Q1
5 quarters
|
|
2146
GeneDx Holdings
WGS
$2.08B
| $10.7M | ﹤0.01% |
155,575
+5,669
| +4% | +$322K |
2025 Q3
3 quarters
|
|
2147
PUT
Fabrinet
FN
$12.2B
| $10.7M | ﹤0.01% |
19,000
+13,500
| +245% | +$8.7M |
2025 Q1
5 quarters
|
|
2148
United Community Banks
UCB
$4.57B
| $10.7M | ﹤0.01% |
304,256
-69,475
| -19% | -$2.32M |
2022 Q2
16 quarters
|
|
2149
WESCO International
WCC
$15.3B
| $10.7M | ﹤0.01% |
30,902
+6,761
| +28% | +$2.29M |
2021 Q1
21 quarters
|
|
2150
Ecopetrol
EC
$32.7B
| $10.6M | ﹤0.01% |
747,485
+423,427
| +131% | +$6.13M |
2024 Q4
6 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.