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 | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ServiceTitan Inc
TTAN
$8.13B
| $222M | 0.08% |
3,143,620
+1,097,001
| +54% | +$70.6M |
2024 Q4
6 quarters
|
|
202
Air Products & Chemicals
APD
$70.5B
| $222M | 0.08% |
756,421
+224,231
| +42% | +$65.2M |
2013 Q3
51 quarters
|
|
203
Tower Semiconductor
TSEM
$18.9B
| $222M | 0.08% |
850,421
+272,007
| +47% | +$65.2M |
2020 Q3
23 quarters
|
|
204
United Therapeutics
UTHR
$25.7B
| $222M | 0.08% |
409,074
+255,702
| +167% | +$144M |
2017 Q2
36 quarters
|
|
205
PUT
Texas Instruments
TXN
$275B
| $222M | 0.08% |
743,200
+320,300
| +76% | +$88.9M |
2018 Q2
32 quarters
|
|
206
Dover
DOV
$27.6B
| $221M | 0.08% |
987,542
-226,557
| -19% | -$49.4M |
2016 Q2
40 quarters
|
|
207
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $221M | 0.08% |
2,326,471
+931,180
| +67% | +$83.3M |
2020 Q2
24 quarters
|
|
208
Penumbra
PEN
$12.6B
| $221M | 0.08% |
700,611
-397,525
| -36% | -$129M |
2022 Q3
15 quarters
|
|
209
Glaukos
GKOS
$14.1B
| $221M | 0.08% |
1,581,016
+407,320
| +35% | +$51.5M |
2025 Q3
3 quarters
|
|
210
Waste Connections
WCN
$46.1B
| $221M | 0.08% |
1,323,486
+484,117
| +58% | +$76.6M |
2020 Q4
22 quarters
|
|
211
Silicon Laboratories
SLAB
$7.42B
| $219M | 0.08% |
1,003,736
+546,540
| +120% | +$118M |
2017 Q4
34 quarters
|
|
212
Eli Lilly
LLY
$1.26T
| $219M | 0.08% |
182,678
-93,311
| -34% | -$95.3M |
2017 Q3
35 quarters
|
|
|
213
Apple
AAPL
$5.03T
| $219M | 0.08% |
756,799
-3,911,534
| -84% | -$1.12B |
2013 Q2
52 quarters
|
|
214
Insmed
INSM
$24.7B
| $218M | 0.08% |
2,048,005
+890,219
| +77% | +$108M |
2023 Q1
13 quarters
|
|
215
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $218M | 0.08% |
4,063,701
-6,667,600
| -62% | -$347M |
2019 Q1
29 quarters
|
|
216
Evercore
EVR
$11.2B
| $218M | 0.08% |
637,464
+568,306
| +822% | +$194M |
2013 Q2
52 quarters
|
|
217
Procter & Gamble
PG
$374B
| $217M | 0.08% |
1,482,738
+448,244
| +43% | +$65.2M |
2017 Q1
37 quarters
|
|
218
Zebra Technologies
ZBRA
$17.1B
| $217M | 0.08% |
823,465
+738,541
| +870% | +$174M |
2015 Q2
44 quarters
|
|
219
CSX Corp
CSX
$96.3B
| $215M | 0.08% |
4,522,881
+3,736,947
| +475% | +$169M |
2014 Q3
47 quarters
|
|
220
PUT
Seagate
STX
$148B
| $214M | 0.08% |
222,100
+51,700
| +30% | +$39.4M |
2018 Q3
31 quarters
|
|
221
3M
MMM
$89.9B
| $212M | 0.08% |
1,310,763
-99,787
| -7% | -$15.1M |
2017 Q3
35 quarters
|
|
222
Boston Scientific
BSX
$60.8B
| $211M | 0.08% |
5,437,567
+1,099,763
| +25% | +$59.7M |
2013 Q2
52 quarters
|
|
223
PUT
Citigroup
C
$203B
| $210M | 0.08% |
1,502,300
+94,100
| +7% | +$12.2M |
2019 Q2
28 quarters
|
|
224
CALL
Salesforce
CRM
$189B
| $210M | 0.08% |
1,339,100
+494,100
| +58% | +$86.9M |
2022 Q1
17 quarters
|
|
225
PUT
Home Depot
HD
$328B
| $210M | 0.08% |
594,400
-323,600
| -35% | -$105M |
2018 Q4
30 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.