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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
Cheniere Energy
LNG
$59.6B
| $8.87M | ﹤0.01% |
37,100
+17,500
| +89% | +$4.36M |
2024 Q1
9 quarters
|
|
|
SA
2327
Seabridge Gold
SA
$2.73B
| $8.86M | ﹤0.01% |
344,237
+252,703
| +276% | +$7.6M |
2021 Q4
18 quarters
|
|
2328
Astrana Health
ASTH
$1.97B
| $8.84M | ﹤0.01% |
190,503
+174,915
| +1,122% | +$6.29M |
2025 Q4
2 quarters
|
|
2329
Hingham Institution for Saving
HIFS
$704M
| $8.83M | ﹤0.01% |
28,746
-5,241
| -15% | -$1.51M |
2025 Q1
5 quarters
|
|
2330
STAG Industrial
STAG
$7.3B
| $8.82M | ﹤0.01% |
+231,717
| New | +$8.86M |
2026 Q2
0 quarters
|
|
2331
Bain Capital GSS Investment Corp
BCSS
$597M
| $8.81M | ﹤0.01% |
857,600
-99,960
| -10% | -$1.02M |
2025 Q4
2 quarters
|
|
2332
iShares 7-10 Year Treasury Bond ETF
IEF
$43.4B
| $8.8M | ﹤0.01% |
93,056
+897
| +1% | +$84.9K |
2022 Q1
17 quarters
|
|
2333
Quantinuum Inc
QNT
$1.29B
| $8.8M | ﹤0.01% |
+107,656
| New | +$6.92M |
2026 Q2
0 quarters
|
|
2334
CALL
Verisk Analytics
VRSK
$25.8B
| $8.8M | ﹤0.01% |
49,000
+8,600
| +21% | +$1.51M |
2026 Q1
1 quarter
|
|
2335
Globant
GLOB
$2.07B
| $8.79M | ﹤0.01% |
303,784
+143,204
| +89% | +$5.72M |
2023 Q3
11 quarters
|
|
2336
Orchid Island Capital
ORC
$957M
| $8.78M | ﹤0.01% |
1,259,851
-1,219,606
| -49% | -$8.41M |
2022 Q3
15 quarters
|
|
2337
PUT
Fiserv Inc
FISV
$33B
| $8.78M | ﹤0.01% |
179,000
+65,900
| +58% | +$3.68M |
2020 Q4
22 quarters
|
|
2338
PUT
DigitalOcean
DOCN
$9.9B
| $8.78M | ﹤0.01% |
+55,900
| New | +$7.56M |
2026 Q2
0 quarters
|
|
2339
International Money Express
IMXI
$251M
| $8.76M | ﹤0.01% |
605,976
+167,900
| +38% | +$2.57M |
2022 Q3
15 quarters
|
|
2340
PUT
Devon Energy
DVN
$48.5B
| $8.74M | ﹤0.01% |
211,600
+3,600
| +2% | +$167K |
2022 Q1
17 quarters
|
|
2341
CALL
Flagstar Bank National Association
FLG
$4.55B
| $8.74M | ﹤0.01% |
2,737,400
+25,900
| +1% | +$367K |
2024 Q3
7 quarters
|
|
2342
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $8.74M | ﹤0.01% |
127,416
-7,161
| -5% | -$489K |
2024 Q4
6 quarters
|
|
2343
Chord Energy
CHRD
$7.24B
| $8.73M | ﹤0.01% |
76,400
+54,274
| +245% | +$7.36M |
2024 Q1
9 quarters
|
|
2344
CRA International
CRAI
$1.22B
| $8.73M | ﹤0.01% |
61,340
-22,815
| -27% | -$3.43M |
2022 Q3
15 quarters
|
|
2345
PUT
Bitdeer Technologies
BTDR
$1.77B
| $8.73M | ﹤0.01% |
550,000
-350,000
| -39% | -$5.02M |
2024 Q4
6 quarters
|
|
2346
StoneCo
STNE
$1.77B
| $8.71M | ﹤0.01% |
803,653
+405,995
| +102% | +$4.81M |
2026 Q1
1 quarter
|
|
2347
Haleon
HLN
$40.6B
| $8.7M | ﹤0.01% |
+932,186
| New | +$8.67M |
2026 Q2
0 quarters
|
|
2348
PUT
Maplebear
CART
$14B
| $8.69M | ﹤0.01% |
183,600
+45,200
| +33% | +$1.89M |
2024 Q2
8 quarters
|
|
2349
Spruce Biosciences
SPRB
$134M
| $8.69M | ﹤0.01% |
160,981
+49,093
| +44% | +$2.74M |
2026 Q1
1 quarter
|
|
2350
GH Research
GHRS
$1.37B
| $8.69M | ﹤0.01% |
323,399
-614,499
| -66% | -$12.8M |
2025 Q2
4 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.