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 | |
|---|---|---|---|---|---|---|---|
2276
Critical Metals Corp
CRML
$943M
| $9.29M | ﹤0.01% |
905,862
+837,370
| +1,223% | +$8.96M |
2025 Q3
3 quarters
|
|
2277
Enterprise Financial Services Corp
EFSC
$2.28B
| $9.25M | ﹤0.01% |
140,377
+43,379
| +45% | +$2.61M |
2020 Q2
24 quarters
|
|
2278
Manhattan Associates
MANH
$15.1B
| $9.24M | ﹤0.01% |
66,372
+5,364
| +9% | +$739K |
2021 Q1
21 quarters
|
|
2279
PUT
Agnico Eagle Mines
AEM
$92.7B
| $9.23M | ﹤0.01% |
59,500
+29,700
| +100% | +$5.5M |
2022 Q3
15 quarters
|
|
2280
PUT
Cheniere Energy
LNG
$59.6B
| $9.23M | ﹤0.01% |
38,600
+15,900
| +70% | +$3.96M |
2024 Q1
9 quarters
|
|
2281
Helix Acquisition Corp III
HLXC
$227M
| $9.21M | ﹤0.01% |
865,893
+10,172
| +1% | +$104K |
2026 Q1
1 quarter
|
|
2282
T1 Energy
TE
$818M
| $9.21M | ﹤0.01% |
971,263
-2,712,797
| -74% | -$19.3M |
2025 Q3
3 quarters
|
|
2283
CALL
uniQure
QURE
$1.6B
| $9.2M | ﹤0.01% |
+199,800
| New | +$5.23M |
2026 Q2
0 quarters
|
|
2284
Cal Redwood Acquisition Corp
CRAQ
$327M
| $9.2M | ﹤0.01% |
893,250
+3
| +0% | +$31 |
2025 Q2
4 quarters
|
|
2285
CALL
Southwest Airlines
LUV
$22.7B
| $9.2M | ﹤0.01% |
178,900
-51,500
| -22% | -$2.16M |
2021 Q1
21 quarters
|
|
2286
Safety Insurance
SAFT
$1.53B
| $9.2M | ﹤0.01% |
122,854
+46,215
| +60% | +$3.37M |
2024 Q3
7 quarters
|
|
2287
Fomento Económico Mexicano
FMX
$44.3B
| $9.2M | ﹤0.01% |
71,902
-76,489
| -52% | -$9.22M |
2021 Q1
21 quarters
|
|
2288
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$213M
| $9.16M | ﹤0.01% |
+160,000
| New | +$8.36M |
2026 Q2
0 quarters
|
|
2289
CALL
Zoetis
ZTS
$36.9B
| $9.14M | ﹤0.01% |
127,200
+12,800
| +11% | +$1.2M |
2022 Q2
16 quarters
|
|
2290
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $9.14M | ﹤0.01% |
+900,000
| New | +$9.03M |
2026 Q2
0 quarters
|
|
2291
PUT
First Majestic Silver
AG
$7.59B
| $9.12M | ﹤0.01% |
537,700
+193,500
| +56% | +$3.83M |
2024 Q3
7 quarters
|
|
2292
Commercial Metals
CMC
$7.33B
| $9.12M | ﹤0.01% |
145,290
-30,508
| -17% | -$2.15M |
2017 Q4
34 quarters
|
|
2293
Replimune Group
REPL
$1.96B
| $9.1M | ﹤0.01% |
821,958
+521,125
| +173% | +$3.19M |
2020 Q3
23 quarters
|
|
2294
Dentsply Sirona
XRAY
$2.12B
| $9.1M | ﹤0.01% |
857,482
+273,458
| +47% | +$2.99M |
2016 Q3
39 quarters
|
|
2295
CALL
Timken Company
TKR
$7.39B
| $9.07M | ﹤0.01% |
+62,400
| New | +$7.5M |
2026 Q2
0 quarters
|
|
2296
PUT
AngloGold Ashanti
AU
$44.5B
| $9.07M | ﹤0.01% |
112,100
+51,500
| +85% | +$4.89M |
2024 Q2
8 quarters
|
|
2297
Casey's General Stores
CASY
$24.9B
| $9.07M | ﹤0.01% |
11,406
+7,044
| +161% | +$5.68M |
2024 Q2
8 quarters
|
|
2298
CALL
Enphase Energy
ENPH
$4.17B
| $9.07M | ﹤0.01% |
184,100
+41,100
| +29% | +$1.87M |
2022 Q2
16 quarters
|
|
2299
Coca-Cola Europacific Partners
CCEP
$50.9B
| $9.03M | ﹤0.01% |
90,225
-258,863
| -74% | -$24.7M |
2013 Q4
50 quarters
|
|
2300
PUT
KeyCorp
KEY
$22.8B
| $9.03M | ﹤0.01% |
391,600
-50,800
| -11% | -$1.11M |
2021 Q1
21 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.