Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
SPCX
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 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.65B |
| 2 |
Marvell Technology
MRVL
|
+$1.16B |
| 3 |
Apple
AAPL
|
+$1.12B |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.11B |
| 5 |
Micron Technology
MU
|
+$816M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 9.51% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Manulife Financial
MFC
$73.1B
| $7.56M | ﹤0.01% |
186,700
-567,316
| -75% | -$22M |
|
2502
DTE Energy
DTE
$27.1B
| $7.56M | ﹤0.01% |
49,599
-1,387,999
| -97% | -$203M |
|
2503
Oric Pharmaceuticals
ORIC
$1.34B
| $7.56M | ﹤0.01% |
697,694
+663,682
| +1,951% | +$6.02M |
|
2504
Aspen Aerogels
ASPN
$433M
| $7.55M | ﹤0.01% |
1,190,616
-214,059
| -15% | -$1.05M |
|
|
ALUB
2505
Alussa Energy Acquisition Corp II
ALUB
$364M
| $7.53M | ﹤0.01% |
750,000
| – | – |
|
|
TVIVU
2506
Texas Ventures Acquisition IV Corp Units
TVIVU
| $7.53M | ﹤0.01% |
+752,581
| New | +$7.53M |
|
2507
PUT
Generac Holdings
GNRC
$12.3B
| $7.53M | ﹤0.01% |
25,700
-17,800
| -41% | -$4.46M |
|
|
KLC
2508
KinderCare Learning Companies
KLC
$279M
| $7.52M | ﹤0.01% |
1,769,374
+270,789
| +18% | +$1,000K |
|
2509
PUT
Biogen
BIIB
$31.9B
| $7.52M | ﹤0.01% |
34,800
-69,100
| -67% | -$13.2M |
|
2510
Carlyle Group
CG
$14.6B
| $7.51M | ﹤0.01% |
178,458
-6,624,597
| -97% | -$311M |
|
2511
Zegna
ZGN
$5.3B
| $7.51M | ﹤0.01% |
576,833
+550,270
| +2,072% | +$7.1M |
|
2512
PUT
Accenture
ACN
$116B
| $7.5M | ﹤0.01% |
60,300
-121,000
| -67% | -$21M |
|
2513
Radware
RDWR
$1.31B
| $7.5M | ﹤0.01% |
243,140
+188,353
| +344% | +$5.21M |
|
2514
CALL
Haemonetics
HAE
$4.95B
| $7.5M | ﹤0.01% |
+100,000
| New | +$6.42M |
|
|
NAK
2515
Northern Dynasty Minerals
NAK
$708M
| $7.49M | ﹤0.01% |
3,901,608
-1,525,135
| -28% | -$3.06M |
|
2516
PUT
American International
AIG
$39.4B
| $7.49M | ﹤0.01% |
100,500
+92,500
| +1,156% | +$7.03M |
|
2517
CALL
Etsy
ETSY
$6.65B
| $7.49M | ﹤0.01% |
99,400
+29,100
| +41% | +$1.88M |
|
2518
CALL
Cardinal Health
CAH
$53.1B
| $7.48M | ﹤0.01% |
31,500
-8,300
| -21% | -$1.72M |
|
|
DBCA
2519
D. Boral Acquisition I Corp
DBCA
$435M
| $7.48M | ﹤0.01% |
+750,000
| New | +$7.45M |
|
|
MZYX
2520
MOZAYYX Acquisition Corp
MZYX
$375M
| $7.48M | ﹤0.01% |
+750,000
| New | +$7.43M |
|
2521
CALL
Applied Digital
APLD
$7.16B
| $7.47M | ﹤0.01% |
200,400
+49,200
| +33% | +$1.9M |
|
2522
CALL
EOG Resources
EOG
$75.8B
| $7.47M | ﹤0.01% |
57,600
+30,300
| +111% | +$4.13M |
|
2523
PUT
GameStop
GME
$11.3B
| $7.47M | ﹤0.01% |
338,300
-178,900
| -35% | -$4.1M |
|
2524
CALL
APA Corp
APA
$15.8B
| $7.47M | ﹤0.01% |
229,300
+117,000
| +104% | +$4.39M |
|
2525
Everspin Technologies
MRAM
$367M
| $7.47M | ﹤0.01% |
308,750
+1,017
| +0.3% | +$22.8K |
|
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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.