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 | |
|---|---|---|---|---|---|---|---|
2451
Lafayette Digital Acquisition Corp I
ZKP
$393M
| $7.98M | ﹤0.01% |
+800,000
| New | +$7.93M |
2026 Q2
0 quarters
|
|
2452
Borr Drilling
BORR
$1.03B
| $7.95M | ﹤0.01% |
1,925,454
-24,385
| -1% | -$132K |
2024 Q4
6 quarters
|
|
2453
Alliance Laundry Holdings
ALH
$4.41B
| $7.95M | ﹤0.01% |
299,843
-278,921
| -48% | -$6.97M |
2025 Q4
2 quarters
|
|
2454
FG Imperii Acquisition Corp
FGII
$292M
| $7.94M | ﹤0.01% |
+800,000
| New | +$7.93M |
2026 Q2
0 quarters
|
|
2455
Vaxcyte
PCVX
$9.6B
| $7.94M | ﹤0.01% |
136,625
-157,070
| -53% | -$8.53M |
2020 Q2
24 quarters
|
|
2456
CALL
Oscar Health
OSCR
$10.9B
| $7.94M | ﹤0.01% |
278,400
-172,000
| -38% | -$3.7M |
2024 Q3
7 quarters
|
|
2457
Verastem
VSTM
$1.2B
| $7.94M | ﹤0.01% |
2,078,003
-333,962
| -14% | -$1.62M |
2024 Q4
6 quarters
|
|
2458
CALL
Johnson Controls International
JCI
$85.1B
| $7.93M | ﹤0.01% |
54,300
+5,200
| +11% | +$734K |
2021 Q3
19 quarters
|
|
2459
Upstream Bio Inc
UPB
$186M
| $7.91M | ﹤0.01% |
1,143,775
+206,452
| +22% | +$1.73M |
2025 Q3
3 quarters
|
|
2460
Sezzle
SEZL
$4.62B
| $7.91M | ﹤0.01% |
46,105
-14,079
| -23% | -$1.48M |
2024 Q3
7 quarters
|
|
2461
Vor Biopharma
VOR
$1.24B
| $7.88M | ﹤0.01% |
428,067
+169,480
| +66% | +$2.56M |
2025 Q3
3 quarters
|
|
2462
Orthofix Medical
OFIX
$396M
| $7.88M | ﹤0.01% |
862,030
-204,870
| -19% | -$2.26M |
2023 Q4
10 quarters
|
|
2463
TKO Group
TKO
$14.1B
| $7.88M | ﹤0.01% |
39,133
+19,560
| +100% | +$3.81M |
2023 Q3
11 quarters
|
|
2464
CALL
Howmet Aerospace
HWM
$84.9B
| $7.88M | ﹤0.01% |
29,300
+21,600
| +281% | +$5.55M |
2024 Q2
8 quarters
|
|
2465
Cantor Equity Partners IV
CEPF
$591M
| $7.88M | ﹤0.01% |
757,376
+1,270
| +0.2% | +$13.1K |
2025 Q3
3 quarters
|
|
2466
CALL
Telus
TU
$14.5B
| $7.88M | ﹤0.01% |
525,000
| – | – |
2023 Q4
10 quarters
|
|
2467
PUT
Synchrony
SYF
$24.4B
| $7.87M | ﹤0.01% |
103,500
| – | – |
2024 Q2
8 quarters
|
|
2468
Backblaze
BLZE
$520M
| $7.86M | ﹤0.01% |
495,435
+372,084
| +302% | +$2.57M |
2023 Q3
11 quarters
|
|
2469
PUT
TransAlta
TAC
$4.22B
| $7.85M | ﹤0.01% |
400,000
| – | – |
2025 Q2
4 quarters
|
|
2470
Community Healthcare Trust
CHCT
$374M
| $7.83M | ﹤0.01% |
428,486
+141,701
| +49% | +$2.46M |
2016 Q1
41 quarters
|
|
2471
CALL
NetApp
NTAP
$36.9B
| $7.83M | ﹤0.01% |
50,600
+48,100
| +1,924% | +$6.29M |
2023 Q1
13 quarters
|
|
2472
PPL Corp Corporate Units
PPLC
| $7.81M | ﹤0.01% |
160,164
-9,836
| -6% | -$487K |
2026 Q1
1 quarter
|
|
2473
Starbucks
SBUX
$125B
| $7.8M | ﹤0.01% |
76,375
-436,194
| -85% | -$43.9M |
2017 Q2
36 quarters
|
|
2474
Kura Oncology
KURA
$677M
| $7.8M | ﹤0.01% |
711,332
-853,811
| -55% | -$8.06M |
2020 Q4
22 quarters
|
|
2475
CALL
DigitalOcean
DOCN
$9.9B
| $7.79M | ﹤0.01% |
49,600
-10,600
| -18% | -$1.43M |
2025 Q3
3 quarters
|
|
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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.