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 | |
|---|---|---|---|---|---|---|
2576
UiPath
PATH
$7.1B
| $7.05M | ﹤0.01% |
+648,839
| New | +$6.93M |
|
2577
PUT
DraftKings
DKNG
$12.1B
| $7.04M | ﹤0.01% |
278,700
+6,800
| +3% | +$168K |
|
|
ESPR
2578
DELISTED
Esperion Therapeutics
ESPR
| $7.03M | ﹤0.01% |
2,225,733
+1,621,388
| +268% | +$4.54M |
|
|
MIAX
2579
Miami International Holdings
MIAX
$3.77B
| $7.03M | ﹤0.01% |
189,105
-329,596
| -64% | -$14.7M |
|
2580
CALL
Albemarle
ALB
$12.9B
| $7.02M | ﹤0.01% |
52,000
+2,500
| +5% | +$441K |
|
2581
CALL
Twilio
TWLO
$36.7B
| $7.02M | ﹤0.01% |
34,000
-10,300
| -23% | -$1.83M |
|
|
SHOTU
2582
RMG ML Sports Holdings Unit
SHOTU
$201M
| $6.99M | ﹤0.01% |
+700,000
| New | +$6.99M |
|
|
JBIO
2583
Jade Biosciences
JBIO
$1.06B
| $6.99M | ﹤0.01% |
314,548
+154,497
| +97% | +$3.22M |
|
2584
CALL
Icon
ICLR
$13.4B
| $6.98M | ﹤0.01% |
40,200
+35,200
| +704% | +$4.48M |
|
2585
Main Street Capital
MAIN
$5.26B
| $6.98M | ﹤0.01% |
134,503
-225,335
| -63% | -$11.9M |
|
2586
PUT
Exelon
EXC
$43.7B
| $6.97M | ﹤0.01% |
149,600
+89,000
| +147% | +$4.12M |
|
|
SKYT
2587
CALL
DELISTED
SkyWater Technology
SKYT
| $6.96M | ﹤0.01% |
+200,000
| New | +$6.84M |
|
2588
Ericsson
ERIC
$32.7B
| $6.94M | ﹤0.01% |
622,693
+460,707
| +284% | +$5.55M |
|
2589
Woori Financial
WF
$19.2B
| $6.94M | ﹤0.01% |
120,931
+34,593
| +40% | +$2.24M |
|
|
ILLU
2590
Illumination Acquisition Corp I
ILLU
$313M
| $6.93M | ﹤0.01% |
+700,000
| New | +$6.92M |
|
|
TRGS
2591
TRG Latin America Acquisitions Corp
TRGS
$259M
| $6.92M | ﹤0.01% |
+700,000
| New | +$6.91M |
|
2592
Privia Health
PRVA
$2.6B
| $6.9M | ﹤0.01% |
268,324
-444,241
| -62% | -$10.3M |
|
|
CCXIU
2593
Churchill Capital Corp XI Units
CCXIU
$381M
| $6.9M | ﹤0.01% |
381,839
-1,683,757
| -82% | -$18.4M |
|
2594
PUT
Toll Brothers
TOL
$12.2B
| $6.9M | ﹤0.01% |
+41,900
| New | +$5.96M |
|
|
OYSE
2595
Oyster Enterprises II Acquisition Corp
OYSE
$352M
| $6.88M | ﹤0.01% |
669,000
+11
| +0% | +$113 |
|
2596
Lakeland Financial Corp
LKFN
$1.49B
| $6.88M | ﹤0.01% |
111,414
+53,042
| +91% | +$3.2M |
|
|
JOYY
2597
JOYY Inc
JOYY
$3.86B
| $6.88M | ﹤0.01% |
104,198
-9,762
| -9% | -$607K |
|
2598
PUT
Check Point Software Technologies
CHKP
$14.1B
| $6.87M | ﹤0.01% |
+52,300
| New | +$6.8M |
|
2599
Matador Resources
MTDR
$7.14B
| $6.87M | ﹤0.01% |
137,989
-4,073
| -3% | -$232K |
|
|
HAWK
2600
HawkEye 360 Inc
HAWK
$1.58B
| $6.85M | ﹤0.01% |
+338,648
| New | +$9.36M |
|
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.