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 | |
|---|---|---|---|---|---|---|---|
2201
CALL
Talen Energy Corp
TLN
$15.5B
| $10M | ﹤0.01% |
26,000
+17,300
| +199% | +$6.34M |
2025 Q1
5 quarters
|
|
2202
Silence Therapeutics
SLN
$1.23B
| $10M | ﹤0.01% |
909,279
-164,912
| -15% | -$1.16M |
2024 Q1
9 quarters
|
|
2203
BW LPG
BWLP
$3.44B
| $10M | ﹤0.01% |
571,306
+218,449
| +62% | +$4.27M |
2025 Q4
2 quarters
|
|
2204
Kimball Electronics
KE
$620M
| $9.9M | ﹤0.01% |
387,766
+89,522
| +30% | +$2.3M |
2022 Q3
15 quarters
|
|
2205
CALL
Toast
TOST
$20.4B
| $9.9M | ﹤0.01% |
356,800
+18,100
| +5% | +$472K |
2024 Q2
8 quarters
|
|
2206
Hyliion Holdings
HYLN
$536M
| $9.9M | ﹤0.01% |
1,904,750
+509,714
| +37% | +$2.12M |
2020 Q3
23 quarters
|
|
2207
Alphatec Holdings
ATEC
$1.27B
| $9.9M | ﹤0.01% |
1,145,837
-1,663,708
| -59% | -$15.2M |
2020 Q2
24 quarters
|
|
2208
Idea Acquisition Corp
IACO
$438M
| $9.9M | ﹤0.01% |
+1,000,000
| New | +$9.9M |
2026 Q2
0 quarters
|
|
2209
Encore Capital Group
ECPG
$2.12B
| $9.9M | ﹤0.01% |
106,177
+4,229
| +4% | +$344K |
2023 Q1
13 quarters
|
|
2210
CALL
Fabrinet
FN
$12.2B
| $9.9M | ﹤0.01% |
17,600
+2,300
| +15% | +$1.48M |
2025 Q1
5 quarters
|
|
2211
iShares Biotechnology ETF
IBB
$11.7B
| $9.9M | ﹤0.01% |
51,974
+34,625
| +200% | +$5.95M |
2020 Q4
22 quarters
|
|
2212
CALL
Stanley Black & Decker
SWK
$17.9B
| $9.9M | ﹤0.01% |
104,900
-4,300
| -4% | -$337K |
2023 Q3
11 quarters
|
|
2213
CALL
Molina Healthcare
MOH
$11.8B
| $9.9M | ﹤0.01% |
43,100
+26,700
| +163% | +$4.84M |
2025 Q3
3 quarters
|
|
2214
CALL
Abivax
ABVX
$7.83B
| $9.8M | ﹤0.01% |
73,900
+58,800
| +389% | +$6.65M |
2026 Q1
1 quarter
|
|
2215
Hasbro
HAS
$17B
| $9.8M | ﹤0.01% |
119,228
-181,427
| -60% | -$16.3M |
2019 Q1
29 quarters
|
|
2216
Grupo Cibest SA
CIB
$22.3B
| $9.8M | ﹤0.01% |
123,790
+57,561
| +87% | +$4.16M |
2021 Q3
19 quarters
|
|
2217
Bloomin' Brands
BLMN
$939M
| $9.8M | ﹤0.01% |
1,075,757
-340,148
| -24% | -$2.48M |
2020 Q3
23 quarters
|
|
2218
PUT
Coupang
CPNG
$30.6B
| $9.8M | ﹤0.01% |
564,800
+498,700
| +754% | +$9M |
2023 Q4
10 quarters
|
|
2219
HCM IV Acquisition Corp
HACQ
$375M
| $9.8M | ﹤0.01% |
+978,000
| New | +$9.7M |
2026 Q2
0 quarters
|
|
2220
Vanda Pharmaceuticals
VNDA
$235M
| $9.8M | ﹤0.01% |
1,602,813
-278,188
| -15% | -$1.82M |
2020 Q3
23 quarters
|
|
2221
Yesway Inc
YSWY
$786M
| $9.8M | ﹤0.01% |
+482,586
| New | +$11.2M |
2026 Q2
0 quarters
|
|
2222
Ambev
ABEV
$42.5B
| $9.8M | ﹤0.01% |
3,119,153
-587,370
| -16% | -$1.84M |
2022 Q3
15 quarters
|
|
2223
CALL
Weatherford International
WFRD
$6.24B
| $9.8M | ﹤0.01% |
+120,000
| New | +$12.2M |
2026 Q2
0 quarters
|
|
2224
Hackett Group
HCKT
$330M
| $9.8M | ﹤0.01% |
907,670
+548,907
| +153% | +$6.42M |
2023 Q4
10 quarters
|
|
2225
PUT
Circle Internet Group
CRCL
$19.3B
| $9.8M | ﹤0.01% |
156,000
+90,800
| +139% | +$8.84M |
2025 Q4
2 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.