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 | |
|---|---|---|---|---|---|---|---|
2151
CVR Energy
CVI
$4.32B
| $10.6M | ﹤0.01% |
385,779
+120,545
| +45% | +$3.83M |
2024 Q2
8 quarters
|
|
2152
CALL
Diamondback Energy
FANG
$51.2B
| $10.6M | ﹤0.01% |
60,400
+19,300
| +47% | +$3.74M |
2022 Q4
14 quarters
|
|
2153
CALL
BHP
BHP
$204B
| $10.6M | ﹤0.01% |
127,300
+64,500
| +103% | +$5.35M |
2024 Q4
6 quarters
|
|
2154
Northeast Bank
NBN
$1.12B
| $10.6M | ﹤0.01% |
79,969
+6,741
| +9% | +$834K |
2023 Q3
11 quarters
|
|
2155
Turkcell
TKC
$4.12B
| $10.6M | ﹤0.01% |
1,800,091
-78,226
| -4% | -$480K |
2024 Q4
6 quarters
|
|
2156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.7B
| $10.5M | ﹤0.01% |
140,523
+131,966
| +1,542% | +$9.7M |
2025 Q2
4 quarters
|
|
2157
Rubrik
RBRK
$24.7B
| $10.5M | ﹤0.01% |
131,091
-268,599
| -67% | -$16.9M |
2024 Q2
8 quarters
|
|
2158
Wave Life Sciences
WVE
$714M
| $10.5M | ﹤0.01% |
1,811,282
+839,041
| +86% | +$5.56M |
2020 Q2
24 quarters
|
|
2159
Grupo Aeromexico SAB de CV
AERO
$2.47B
| $10.5M | ﹤0.01% |
583,479
-25,162
| -4% | -$404K |
2025 Q4
2 quarters
|
|
2160
Aehr Test Systems
AEHR
$1.99B
| $10.5M | ﹤0.01% |
108,877
+13,051
| +14% | +$1.19M |
2025 Q3
3 quarters
|
|
2161
PUT
Dow Inc
DOW
$23.7B
| $10.4M | ﹤0.01% |
381,900
-133,300
| -26% | -$4.84M |
2020 Q3
23 quarters
|
|
2162
American States Water
AWR
$3.51B
| $10.4M | ﹤0.01% |
126,404
-80,379
| -39% | -$6.23M |
2022 Q1
17 quarters
|
|
2163
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $10.4M | ﹤0.01% |
229,909
-416,314
| -64% | -$18.9M |
2020 Q4
22 quarters
|
|
2164
CALL
Live Nation Entertainment
LYV
$42.7B
| $10.4M | ﹤0.01% |
56,900
+22,700
| +66% | +$3.73M |
2022 Q2
16 quarters
|
|
2165
Domino's
DPZ
$11.2B
| $10.4M | ﹤0.01% |
35,162
-239,754
| -87% | -$78.9M |
2017 Q4
34 quarters
|
|
2166
CALL
NRG Energy
NRG
$17.5B
| $10.4M | ﹤0.01% |
71,200
+25,800
| +57% | +$3.71M |
2024 Q4
6 quarters
|
|
2167
Geron
GERN
$694M
| $10.4M | ﹤0.01% |
8,112,267
+790,745
| +11% | +$1.11M |
2020 Q1
25 quarters
|
|
2168
PUT
Nucor
NUE
$60.8B
| $10.4M | ﹤0.01% |
46,600
+11,500
| +33% | +$2.6M |
2022 Q3
15 quarters
|
|
2169
CALL
iShares US Real Estate ETF
IYR
$4.14B
| $10.4M | ﹤0.01% |
101,300
-15,900
| -14% | -$1.61M |
2025 Q4
2 quarters
|
|
2170
CALL
Nu Holdings
NU
$57.9B
| $10.3M | ﹤0.01% |
773,900
+388,900
| +101% | +$5.24M |
2023 Q3
11 quarters
|
|
2171
iShares Silver Trust
SLV
$25.4B
| $10.3M | ﹤0.01% |
193,249
-98,455
| -34% | -$6.53M |
2022 Q2
16 quarters
|
|
2172
Compass Therapeutics
CMPX
$137M
| $10.3M | ﹤0.01% |
4,713,247
+3,867,027
| +457% | +$11.4M |
2021 Q4
18 quarters
|
|
2173
Sensata Technologies
ST
$5.99B
| $10.3M | ﹤0.01% |
215,975
-511,841
| -70% | -$23.1M |
2022 Q1
17 quarters
|
|
2174
CALL
Coherent
COHR
$38.4B
| $10.3M | ﹤0.01% |
26,100
+1,200
| +5% | +$424K |
2023 Q4
10 quarters
|
|
2175
CALL
Dollar Tree
DLTR
$27.6B
| $10.3M | ﹤0.01% |
85,000
+8,800
| +12% | +$915K |
2022 Q2
16 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.