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 | |
|---|---|---|---|---|---|---|
2551
PUT
Kimberly-Clark
KMB
$32.6B
| $7.28M | ﹤0.01% |
66,300
+6,500
| +11% | +$644K |
|
|
CBIO
2552
Crescent Biopharma
CBIO
$638M
| $7.27M | ﹤0.01% |
403,859
+80,306
| +25% | +$1.57M |
|
2553
Allegiant Air
ALGT
$2.15B
| $7.27M | ﹤0.01% |
61,784
+57,966
| +1,518% | +$5.01M |
|
|
WLTH
2554
Wealthfront Corp
WLTH
$1.59B
| $7.25M | ﹤0.01% |
811,474
+656,233
| +423% | +$6.83M |
|
2555
Sagimet Biosciences
SGMT
$650M
| $7.24M | ﹤0.01% |
937,025
+74,722
| +9% | +$508K |
|
|
TVAI
2556
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $7.22M | ﹤0.01% |
700,000
| – | – |
|
2557
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $7.22M | ﹤0.01% |
121,404
-84,380
| -41% | -$4.77M |
|
|
AVEX
2558
AEVEX Corp
AVEX
$1.12B
| $7.21M | ﹤0.01% |
+345,111
| New | +$8.96M |
|
2559
CALL
Outfront Media
OUT
$4.96B
| $7.21M | ﹤0.01% |
+220,000
| New | +$6.83M |
|
2560
CALL
Paychex
PAYX
$41.6B
| $7.2M | ﹤0.01% |
73,200
+5,200
| +8% | +$492K |
|
2561
PUT
Nextpower Inc. Common Stock
NXT
$11.8B
| $7.2M | ﹤0.01% |
60,400
+40,800
| +208% | +$5.03M |
|
2562
Preferred Bank
PFBC
$1.26B
| $7.19M | ﹤0.01% |
67,689
+1,727
| +3% | +$166K |
|
|
AACO
2563
Abony Acquisition Corp I
AACO
$313M
| $7.19M | ﹤0.01% |
+726,000
| New | +$7.18M |
|
2564
CALL
Marathon Petroleum
MPC
$116B
| $7.18M | ﹤0.01% |
28,100
-42,600
| -60% | -$10.5M |
|
2565
CALL
The Mosaic Company
MOS
$7.88B
| $7.17M | ﹤0.01% |
338,500
-36,200
| -10% | -$837K |
|
2566
CALL
Cooper Companies
COO
$10.4B
| $7.17M | ﹤0.01% |
+100,000
| New | +$6.54M |
|
2567
Hanmi Financial
HAFC
$951M
| $7.16M | ﹤0.01% |
220,879
+30,842
| +16% | +$920K |
|
2568
EyePoint Inc
EYPT
$297M
| $7.15M | ﹤0.01% |
500,093
+24,903
| +5% | +$333K |
|
2569
Delcath Systems
DCTH
$563M
| $7.13M | ﹤0.01% |
566,371
-21,684
| -4% | -$240K |
|
2570
CALL
Kenvue
KVUE
$34.2B
| $7.12M | ﹤0.01% |
372,600
-227,200
| -38% | -$4M |
|
2571
Compass Diversified
CODI
$828M
| $7.09M | ﹤0.01% |
665,156
+527,058
| +382% | +$5.75M |
|
2572
Amalgamated Financial
AMAL
$1.39B
| $7.09M | ﹤0.01% |
154,367
+63,518
| +70% | +$2.68M |
|
|
LMRI
2573
Lumexa Imaging Holdings
LMRI
$1.12B
| $7.08M | ﹤0.01% |
627,989
-86,687
| -12% | -$791K |
|
2574
CALL
Alcon
ALC
$32B
| $7.08M | ﹤0.01% |
126,500
+84,200
| +199% | +$5.9M |
|
|
2575
PUT
Paychex
PAYX
$41.6B
| $7.06M | ﹤0.01% |
71,800
-41,500
| -37% | -$3.93M |
|
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.