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 | |
|---|---|---|---|---|---|---|---|
2301
USA Rare Earth Inc
USAR
$3.08B
| $9.01M | ﹤0.01% |
417,669
-48,381
| -10% | -$1.1M |
2025 Q3
3 quarters
|
|
2302
CALL
Agnico Eagle Mines
AEM
$92.7B
| $9.01M | ﹤0.01% |
58,100
+23,600
| +68% | +$4.37M |
2025 Q1
5 quarters
|
|
2303
National Healthcare Properties, Inc. Common Stock
NHP
$1.15B
| $9.01M | ﹤0.01% |
+614,913
| New | +$8.61M |
2026 Q2
0 quarters
|
|
2304
Aptiv
APTV
$8.98B
| $9M | ﹤0.01% |
146,677
-658,575
| -82% | -$40.3M |
2017 Q2
36 quarters
|
|
2305
Signet Jewelers
SIG
$4.92B
| $9M | ﹤0.01% |
104,431
-85,694
| -45% | -$7.41M |
2020 Q3
23 quarters
|
|
2306
JBS N.V.
JBS
$42.6B
| $9M | ﹤0.01% |
759,282
-876,782
| -54% | -$12.8M |
2025 Q2
4 quarters
|
|
2307
Emergent Biosolutions
EBS
$303M
| $8.98M | ﹤0.01% |
1,072,185
+540,184
| +102% | +$4.52M |
2023 Q1
13 quarters
|
|
2308
AAR Corp
AIR
$4.37B
| $8.98M | ﹤0.01% |
62,818
+45,780
| +269% | +$5.41M |
2020 Q4
22 quarters
|
|
2309
WW International
WW
$121M
| $8.97M | ﹤0.01% |
561,544
-86,841
| -13% | -$1.16M |
2025 Q3
3 quarters
|
|
2310
TGE Value Creative Solutions Corp
BEBE
$201M
| $8.97M | ﹤0.01% |
+900,000
| New | +$8.93M |
2026 Q2
0 quarters
|
|
2311
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $8.97M | ﹤0.01% |
200,000
-475,000
| -70% | -$25.5M |
2026 Q1
1 quarter
|
|
2312
Piper Sandler
PIPR
$4.96B
| $8.97M | ﹤0.01% |
123,963
+35,117
| +40% | +$2.85M |
2022 Q3
15 quarters
|
|
2313
Alarm.com
ALRM
$3.34B
| $8.96M | ﹤0.01% |
191,877
+93,170
| +94% | +$4.18M |
2020 Q3
23 quarters
|
|
2314
Dianthus Therapeutics
DNTH
$4.8B
| $8.95M | ﹤0.01% |
91,838
-170,124
| -65% | -$14.9M |
2025 Q2
4 quarters
|
|
2315
PennyMac Mortgage Investment
PMT
$722M
| $8.95M | ﹤0.01% |
793,352
+545,841
| +221% | +$6.02M |
2025 Q2
4 quarters
|
|
2316
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $8.95M | ﹤0.01% |
+900,000
| New | +$8.92M |
2026 Q2
0 quarters
|
|
2317
Crocs
CROX
$7.31B
| $8.92M | ﹤0.01% |
73,946
-121,021
| -62% | -$13.2M |
2022 Q3
15 quarters
|
|
2318
Darden Restaurants
DRI
$26.1B
| $8.92M | ﹤0.01% |
43,284
-111,754
| -72% | -$22.4M |
2026 Q1
1 quarter
|
|
2319
Onterris Inc
ONT
$566M
| $8.92M | ﹤0.01% |
441,155
+129,989
| +42% | +$2.43M |
2023 Q3
11 quarters
|
|
2320
Slide Insurance Holdings
SLDE
$3.2B
| $8.91M | ﹤0.01% |
+460,174
| New | +$8.33M |
2026 Q2
0 quarters
|
|
2321
NCR Voyix
VYX
$1.3B
| $8.91M | ﹤0.01% |
1,090,323
+331,707
| +44% | +$2.33M |
2025 Q1
5 quarters
|
|
2322
Nutex Health
NUTX
$1.41B
| $8.9M | ﹤0.01% |
52,107
-37,464
| -42% | -$4.75M |
2024 Q4
6 quarters
|
|
2323
Griffon
GFF
$4.87B
| $8.9M | ﹤0.01% |
91,246
+3,117
| +4% | +$272K |
2021 Q3
19 quarters
|
|
2324
PUT
Carlyle Group
CG
$15.2B
| $8.9M | ﹤0.01% |
+211,300
| New | +$9.9M |
2026 Q2
0 quarters
|
|
2325
BancFirst
BANF
$3.87B
| $8.87M | ﹤0.01% |
79,821
-1,326
| -2% | -$149K |
2025 Q4
2 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.