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 | |
|---|---|---|---|---|---|---|---|
2251
Liftoff Mobile
LFTO
$2.66B
| $9.49M | ﹤0.01% |
+395,147
| New | +$10.2M |
2026 Q2
0 quarters
|
|
2252
CALL
Bio-Techne
TECH
$11.4B
| $9.47M | ﹤0.01% |
+134,100
| New | +$7.24M |
2026 Q2
0 quarters
|
|
2253
Lithium Americas
LAC
$708M
| $9.47M | ﹤0.01% |
2,460,382
+1,396,873
| +131% | +$6.65M |
2024 Q2
8 quarters
|
|
2254
M Evo Global Acquisition Corp II
MEVO
| $9.47M | ﹤0.01% |
+954,475
| New | +$9.46M |
2026 Q2
0 quarters
|
|
2255
Opus Genetics
IRD
$355M
| $9.46M | ﹤0.01% |
2,302,101
-328,331
| -12% | -$1.53M |
2025 Q4
2 quarters
|
|
2256
Byline Bancorp
BY
$1.74B
| $9.44M | ﹤0.01% |
250,593
-37,071
| -13% | -$1.25M |
2025 Q1
5 quarters
|
|
|
QLEP
2257
Quantum Leap Acquisition Corp
QLEP
$302M
| $9.43M | ﹤0.01% |
+950,000
| New | +$9.44M |
2026 Q2
0 quarters
|
|
2258
FB Financial Corp
FBK
$2.75B
| $9.43M | ﹤0.01% |
170,331
+110,674
| +186% | +$5.94M |
2021 Q4
18 quarters
|
|
2259
CALL
Guardant Health
GH
$22.6B
| $9.41M | ﹤0.01% |
62,700
-32,500
| -34% | -$3.53M |
2025 Q1
5 quarters
|
|
2260
Outfront Media
OUT
$5.72B
| $9.4M | ﹤0.01% |
286,815
+221,270
| +338% | +$6.87M |
2025 Q2
4 quarters
|
|
2261
Enanta Pharmaceuticals
ENTA
$310M
| $9.39M | ﹤0.01% |
643,967
-238,130
| -27% | -$3.2M |
2018 Q4
30 quarters
|
|
2262
Incyte
INCY
$25B
| $9.39M | ﹤0.01% |
82,812
-90,103
| -52% | -$8.94M |
2017 Q3
35 quarters
|
|
2263
CALL
General Dynamics
GD
$98.6B
| $9.39M | ﹤0.01% |
26,500
-500
| -2% | -$171K |
2020 Q1
25 quarters
|
|
2264
Entegris
ENTG
$21.8B
| $9.36M | ﹤0.01% |
52,054
+41,052
| +373% | +$5.92M |
2024 Q3
7 quarters
|
|
2265
Banco Bradesco
BBD
$28.7B
| $9.36M | ﹤0.01% |
2,696,897
+1,624,682
| +152% | +$5.95M |
2015 Q2
44 quarters
|
|
2266
MGIC Investment
MTG
$5.98B
| $9.36M | ﹤0.01% |
331,836
+53,366
| +19% | +$1.42M |
2013 Q2
52 quarters
|
|
2267
Andersons Inc
ANDE
$1.88B
| $9.35M | ﹤0.01% |
136,739
-1,029
| -0.7% | -$74.8K |
2024 Q3
7 quarters
|
|
2268
Cytokinetics
CYTK
$8.84B
| $9.35M | ﹤0.01% |
109,717
+11,758
| +12% | +$844K |
2024 Q3
7 quarters
|
|
2269
Sharplink Inc
SBET
$1.55B
| $9.34M | ﹤0.01% |
1,946,094
-4,435,579
| -70% | -$28.4M |
2025 Q2
4 quarters
|
|
2270
DELISTED
AtaiBeckley Inc
ATAI
| $9.33M | ﹤0.01% |
1,770,526
-2,593,570
| -59% | -$10.9M |
2026 Q1
1 quarter
|
|
2271
National Presto Industries
NPK
$1.07B
| $9.33M | ﹤0.01% |
74,636
+36,355
| +95% | +$4.93M |
2025 Q3
3 quarters
|
|
2272
SK Telecom
SKM
$12B
| $9.31M | ﹤0.01% |
289,624
-1,064,824
| -79% | -$39.4M |
2022 Q1
17 quarters
|
|
2273
CALL
SBA Communications
SBAC
$20.7B
| $9.3M | ﹤0.01% |
+52,700
| New | +$10.9M |
2026 Q2
0 quarters
|
|
2274
CALL
Cigna
CI
$80.7B
| $9.29M | ﹤0.01% |
33,700
-7,200
| -18% | -$2.03M |
2021 Q1
21 quarters
|
|
2275
Adlai Nortye Group ADS
ANL
$619M
| $9.29M | ﹤0.01% |
807,832
+126,057
| +18% | +$1.53M |
2026 Q1
1 quarter
|
|
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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.