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 | |
|---|---|---|---|---|---|---|---|
2376
CALL
Wingstop
WING
$4.53B
| $8.46M | ﹤0.01% |
48,800
+26,300
| +117% | +$4.14M |
2025 Q1
5 quarters
|
|
2377
Northwest Bancshares
NWBI
$2.32B
| $8.45M | ﹤0.01% |
557,456
-179,945
| -24% | -$2.51M |
2022 Q2
16 quarters
|
|
2378
Baytex Energy
BTE
$3.1B
| $8.44M | ﹤0.01% |
2,107,355
-6,980,184
| -77% | -$32.2M |
2023 Q1
13 quarters
|
|
2379
CALL
eBay
EBAY
$54.9B
| $8.44M | ﹤0.01% |
75,500
-51,300
| -40% | -$5.47M |
2023 Q2
12 quarters
|
|
2380
Icon
ICLR
$15.2B
| $8.42M | ﹤0.01% |
48,483
-2,282
| -4% | -$290K |
2026 Q1
1 quarter
|
|
2381
Xsolla SPAC 1
XSLL
$277M
| $8.42M | ﹤0.01% |
+850,000
| New | +$8.4M |
2026 Q2
0 quarters
|
|
2382
PUT
Ferrari
RACE
$75.8B
| $8.41M | ﹤0.01% |
22,600
-72,600
| -76% | -$25.3M |
2023 Q1
13 quarters
|
|
2383
LB Pharmaceuticals
LBRX
$1.32B
| $8.41M | ﹤0.01% |
259,219
+122,253
| +89% | +$3.59M |
2026 Q1
1 quarter
|
|
2384
Southern Missouri Bancorp
SMBC
$799M
| $8.41M | ﹤0.01% |
110,323
+63,278
| +135% | +$4.37M |
2024 Q2
8 quarters
|
|
2385
PUT
Duke Energy
DUK
$101B
| $8.4M | ﹤0.01% |
66,400
-4,400
| -6% | -$555K |
2020 Q1
25 quarters
|
|
2386
Iridium Communications
IRDM
$4.64B
| $8.4M | ﹤0.01% |
153,205
-341,457
| -69% | -$14.6M |
2021 Q4
18 quarters
|
|
2387
Helmerich & Payne
HP
$3.61B
| $8.39M | ﹤0.01% |
256,409
+119,725
| +88% | +$4.48M |
2021 Q3
19 quarters
|
|
2388
CALL
Expedia Group
EXPE
$37.9B
| $8.39M | ﹤0.01% |
32,800
-40,600
| -55% | -$9.6M |
2023 Q3
11 quarters
|
|
2389
Proem Acquisition Corp I
PAAC
$177M
| $8.38M | ﹤0.01% |
+843,500
| New | +$8.36M |
2026 Q2
0 quarters
|
|
2390
Revvity
RVTY
$17.8B
| $8.37M | ﹤0.01% |
+75,229
| New | +$7.25M |
2026 Q2
0 quarters
|
|
2391
Caterpillar
CAT
$272B
| $8.37M | ﹤0.01% |
7,857
-90,361
| -92% | -$79.4M |
2020 Q4
22 quarters
|
|
2392
Precision Drilling
PDS
$1.15B
| $8.36M | ﹤0.01% |
109,048
-5,351
| -5% | -$489K |
2024 Q3
7 quarters
|
|
2393
CALL
Revolution Medicines
RVMD
$42.8B
| $8.35M | ﹤0.01% |
+44,600
| New | +$6.51M |
2026 Q2
0 quarters
|
|
2394
CALL
Hut 8
HUT
$6.03B
| $8.35M | ﹤0.01% |
72,300
-48,400
| -40% | -$4.69M |
2025 Q3
3 quarters
|
|
2395
CALL
Casey's General Stores
CASY
$24.9B
| $8.35M | ﹤0.01% |
10,500
+10,200
| +3,400% | +$8.22M |
2026 Q1
1 quarter
|
|
2396
DELISTED
Xoma
XOMA
| $8.34M | ﹤0.01% |
196,307
-8,613
| -4% | -$349K |
2026 Q1
1 quarter
|
|
2397
PUT
Southwest Airlines
LUV
$22.7B
| $8.34M | ﹤0.01% |
162,200
-63,500
| -28% | -$2.67M |
2021 Q1
21 quarters
|
|
2398
PUT
Live Nation Entertainment
LYV
$42.7B
| $8.33M | ﹤0.01% |
45,500
+23,700
| +109% | +$3.9M |
2025 Q4
2 quarters
|
|
2399
InterDigital
IDCC
$7.94B
| $8.31M | ﹤0.01% |
29,359
-194,426
| -87% | -$57.8M |
2021 Q2
20 quarters
|
|
|
BBCQ
2400
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $8.31M | ﹤0.01% |
805,450
-544,550
| -40% | -$5.64M |
2026 Q1
1 quarter
|
|
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.