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 | |
|---|---|---|---|---|---|---|---|
2226
Rocket Companies
RKT
$42.6B
| $9.8M | ﹤0.01% |
620,093
-5,391,273
| -90% | -$77.7M |
2022 Q2
16 quarters
|
|
2227
A.O. Smith
AOS
$9.01B
| $9.8M | ﹤0.01% |
155,560
+43,419
| +39% | +$2.63M |
2020 Q2
24 quarters
|
|
2228
IDT Corp
IDT
$2.09B
| $9.8M | ﹤0.01% |
167,669
-55,256
| -25% | -$2.92M |
2022 Q1
17 quarters
|
|
2229
PUT
Suncor Energy
SU
$84.3B
| $9.7M | ﹤0.01% |
170,400
+98,200
| +136% | +$6.22M |
2023 Q1
13 quarters
|
|
2230
Chemours
CC
$2.08B
| $9.7M | ﹤0.01% |
473,136
+107,632
| +29% | +$2.46M |
2015 Q3
43 quarters
|
|
2231
Mueller Industries
MLI
$12B
| $9.7M | ﹤0.01% |
157,812
-569,306
| -78% | -$37.3M |
2018 Q3
31 quarters
|
|
2232
DELISTED
Talkspace
TALK
| $9.7M | ﹤0.01% |
1,864,797
+597,957
| +47% | +$3.1M |
2024 Q1
9 quarters
|
|
2233
PUT
e.l.f. Beauty
ELF
$6.71B
| $9.7M | ﹤0.01% |
130,800
+59,300
| +83% | +$3.6M |
2023 Q4
10 quarters
|
|
2234
Covista Inc
CVSA
$4.13B
| $9.7M | ﹤0.01% |
77,581
-4,785
| -6% | -$577K |
2022 Q2
16 quarters
|
|
2235
CALL
Elevance Health
ELV
$94.2B
| $9.7M | ﹤0.01% |
25,000
+100
| +0.4% | +$37.1K |
2020 Q2
24 quarters
|
|
2236
ADMA Biologics
ADMA
$2.35B
| $9.7M | ﹤0.01% |
1,154,228
-2,280,221
| -66% | -$20.8M |
2021 Q2
20 quarters
|
|
2237
Phillips Edison & Co
PECO
$5.31B
| $9.7M | ﹤0.01% |
231,934
+114,995
| +98% | +$4.59M |
2024 Q2
8 quarters
|
|
2238
Harvard Ave Acquisition Corp
HAVA
$213M
| $9.6M | ﹤0.01% |
950,000
| – | – |
2026 Q1
1 quarter
|
|
2239
Dyne Therapeutics
DYN
$3.46B
| $9.6M | ﹤0.01% |
431,850
+273,302
| +172% | +$5.08M |
2024 Q3
7 quarters
|
|
2240
OneIM Acquisition Corp
OIM
$365M
| $9.6M | ﹤0.01% |
952,000
+752,000
| +376% | +$7.54M |
2026 Q1
1 quarter
|
|
2241
NWPX Infrastructure Inc
NWPX
$885M
| $9.6M | ﹤0.01% |
63,712
+849
| +1% | +$92.9K |
2024 Q3
7 quarters
|
|
2242
CALL
Truist Financial
TFC
$61B
| $9.6M | ﹤0.01% |
191,700
+137,400
| +253% | +$6.76M |
2021 Q3
19 quarters
|
|
2243
CALL
HEICO Corp
HEI
$47.2B
| $9.5M | ﹤0.01% |
+26,800
| New | +$8.15M |
2026 Q2
0 quarters
|
|
2244
CALL
Idexx Laboratories
IDXX
$55B
| $9.5M | ﹤0.01% |
18,100
-15,400
| -46% | -$8.64M |
2022 Q2
16 quarters
|
|
2245
PUT
Regal Rexnord
RRX
$11.5B
| $9.5M | ﹤0.01% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
2246
Loar Holdings
LOAR
$6.53B
| $9.5M | ﹤0.01% |
117,944
-50,020
| -30% | -$3.19M |
2025 Q2
4 quarters
|
|
2247
PUT
Sea Limited
SE
$49.1B
| $9.5M | ﹤0.01% |
99,200
+45,500
| +85% | +$4M |
2022 Q2
16 quarters
|
|
2248
Mayville Engineering Co
MEC
$408M
| $9.5M | ﹤0.01% |
253,677
-127,295
| -33% | -$3.4M |
2025 Q4
2 quarters
|
|
2249
Dauch Corp
DCH
$1.14B
| $9.5M | ﹤0.01% |
1,752,457
-2,182,376
| -55% | -$13.3M |
2024 Q1
9 quarters
|
|
2250
PUT
Fastenal
FAST
$61B
| $9.5M | ﹤0.01% |
197,700
+154,600
| +359% | +$7.02M |
2022 Q2
16 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.