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 | |
|---|---|---|---|---|---|---|---|
2426
CALL
Moderna
MRNA
$103B
| $8.11M | ﹤0.01% |
115,800
+68,300
| +144% | +$3.53M |
2020 Q3
23 quarters
|
|
|
FTRA.U
2427
FutureCorp Space Acquisition 1 Units
FTRA.U
| $8.1M | ﹤0.01% |
+800,000
| New | +$8.12M |
2026 Q2
0 quarters
|
|
2428
Jefferson Capital
JCAP
$1.15B
| $8.09M | ﹤0.01% |
415,568
+11,219
| +3% | +$209K |
2025 Q2
4 quarters
|
|
2429
PUT
Waste Management
WM
$94.8B
| $8.09M | ﹤0.01% |
36,300
-6,300
| -15% | -$1.4M |
2022 Q2
16 quarters
|
|
2430
CALL
Check Point Software Technologies
CHKP
$15.1B
| $8.07M | ﹤0.01% |
61,400
+10,700
| +21% | +$1.39M |
2026 Q1
1 quarter
|
|
2431
Norwegian Cruise Line
NCLH
$8.54B
| $8.07M | ﹤0.01% |
382,228
-564,006
| -60% | -$10.5M |
2020 Q2
24 quarters
|
|
2432
CALL
Dynatrace
DT
$13.5B
| $8.07M | ﹤0.01% |
183,700
-340,600
| -65% | -$13.3M |
2025 Q3
3 quarters
|
|
2433
Lincoln Electric
LECO
$15.4B
| $8.07M | ﹤0.01% |
30,378
-29,099
| -49% | -$7.61M |
2023 Q2
12 quarters
|
|
2434
CALL
Ferrari
RACE
$75.8B
| $8.07M | ﹤0.01% |
23,300
-43,400
| -65% | -$15.1M |
2024 Q1
9 quarters
|
|
2435
PUT
Avis
CAR
$4.23B
| $8.06M | ﹤0.01% |
+54,500
| New | +$12M |
2026 Q2
0 quarters
|
|
2436
DT Midstream
DTM
$12B
| $8.05M | ﹤0.01% |
54,887
+39,422
| +255% | +$5.58M |
2026 Q1
1 quarter
|
|
2437
JFrog
FROG
$10.6B
| $8.05M | ﹤0.01% |
88,608
-443,261
| -83% | -$28.8M |
2021 Q3
19 quarters
|
|
2438
SilverBox Corp V
SBXE
$351M
| $8.05M | ﹤0.01% |
+800,000
| New | +$8M |
2026 Q2
0 quarters
|
|
2439
Power Solutions International
PSIX
$915M
| $8.05M | ﹤0.01% |
206,942
+109,062
| +111% | +$6M |
2025 Q1
5 quarters
|
|
2440
PUT
CF Industries
CF
$16.9B
| $8.04M | ﹤0.01% |
74,300
-72,900
| -50% | -$8.59M |
2021 Q2
20 quarters
|
|
2441
Collective Acquisition Corp II Units
CAIIU
| $8.04M | ﹤0.01% |
+800,000
| New | +$7.99M |
2026 Q2
0 quarters
|
|
2442
Travelers Companies
TRV
$83.9B
| $8.04M | ﹤0.01% |
24,353
-87,680
| -78% | -$26.6M |
2017 Q1
37 quarters
|
|
2443
Melco Resorts & Entertainment
MLCO
$1.79B
| $8.03M | ﹤0.01% |
1,523,986
+1,142,951
| +300% | +$6.38M |
2025 Q3
3 quarters
|
|
2444
ProFrac Holding
ACDC
$723M
| $8.02M | ﹤0.01% |
1,380,865
+584,709
| +73% | +$3.94M |
2025 Q2
4 quarters
|
|
2445
Okeanis Eco Tankers
ECO
$3.31B
| $8.02M | ﹤0.01% |
159,952
+68,712
| +75% | +$3.58M |
2025 Q3
3 quarters
|
|
2446
CALL
Rubrik
RBRK
$24.7B
| $8.01M | ﹤0.01% |
99,800
+34,900
| +54% | +$2.19M |
2025 Q3
3 quarters
|
|
2447
General Purpose Acquisition Corp
GPAC
$298M
| $8M | ﹤0.01% |
800,000
| – | – |
2026 Q1
1 quarter
|
|
2448
Patriot Acquisition Corp Units
PTACU
$201M
| $7.99M | ﹤0.01% |
+800,000
| New | +$7.98M |
2026 Q2
0 quarters
|
|
2449
ITHAX Acquisition Corp III
ITHA
$309M
| $7.98M | ﹤0.01% |
+800,000
| New | +$7.96M |
2026 Q2
0 quarters
|
|
2450
Palvella Therapeutics
PVLA
$2.2B
| $7.98M | ﹤0.01% |
52,212
-41,434
| -44% | -$5.03M |
2025 Q1
5 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.