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 | |
|---|---|---|---|---|---|---|
|
SOUL
2626
Soulpower Acquisition Corp
SOUL
$355M
| $6.68M | ﹤0.01% |
645,000
| – | – |
|
|
BTC
2627
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $6.66M | ﹤0.01% |
256,832
-575,769
| -69% | -$18.3M |
|
2628
Simmons First National
SFNC
$3.3B
| $6.66M | ﹤0.01% |
293,932
-165,843
| -36% | -$3.54M |
|
2629
Pacific Biosciences
PACB
$417M
| $6.66M | ﹤0.01% |
3,962,442
-929,876
| -19% | -$1.35M |
|
2630
PUT
Charter Communications
CHTR
$15.5B
| $6.64M | ﹤0.01% |
46,700
-24,000
| -34% | -$4.01M |
|
|
KLAR
2631
CALL
Klarna Group
KLAR
$5.31B
| $6.63M | ﹤0.01% |
+327,800
| New | +$5.16M |
|
|
KREF
2632
KKR Real Estate Finance Trust
KREF
$449M
| $6.63M | ﹤0.01% |
969,954
-508,197
| -34% | -$3.36M |
|
2633
CALL
Celanese
CE
$5.14B
| $6.63M | ﹤0.01% |
+144,200
| New | +$8.35M |
|
2634
Virtus Investment Partners
VRTS
$866M
| $6.63M | ﹤0.01% |
46,179
-12,809
| -22% | -$1.81M |
|
2635
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $6.62M | ﹤0.01% |
57,329
+14,393
| +34% | +$1.51M |
|
2636
QCR Holdings
QCRH
$1.65B
| $6.62M | ﹤0.01% |
68,006
+41,932
| +161% | +$3.85M |
|
2637
PAR Technology
PAR
$666M
| $6.6M | ﹤0.01% |
379,117
+239,831
| +172% | +$3.46M |
|
|
IACQU
2638
Irenic Acquisition Corp Unit
IACQU
$226M
| $6.6M | ﹤0.01% |
+650,000
| New | +$6.54M |
|
2639
Fulgent Genetics
FLGT
$595M
| $6.59M | ﹤0.01% |
320,910
-80,909
| -20% | -$1.37M |
|
2640
PUT
Ulta Beauty
ULTA
$22.7B
| $6.58M | ﹤0.01% |
14,600
+400
| +3% | +$203K |
|
2641
Ivanhoe Electric
IE
$1.43B
| $6.58M | ﹤0.01% |
684,982
+543,926
| +386% | +$6.87M |
|
2642
Fate Therapeutics
FATE
$292M
| $6.57M | ﹤0.01% |
+2,433,978
| New | +$4.5M |
|
2643
A10 Networks
ATEN
$1.93B
| $6.56M | ﹤0.01% |
175,579
-239,341
| -58% | -$6.95M |
|
2644
Gentex
GNTX
$4.7B
| $6.55M | ﹤0.01% |
259,260
-1,625,152
| -86% | -$38.4M |
|
2645
PUT
Constellation Brands
STZ
$21B
| $6.55M | ﹤0.01% |
47,100
-57,700
| -55% | -$8.58M |
|
2646
PUT
GitLab
GTLB
$8.13B
| $6.51M | ﹤0.01% |
213,300
+203,800
| +2,145% | +$5.17M |
|
|
KPET
2647
KPET Ultra Paceline Corp
KPET
$290M
| $6.51M | ﹤0.01% |
+652,500
| New | +$6.54M |
|
2648
State Street SPDR S&P Insurance ETF
KIE
$673M
| $6.51M | ﹤0.01% |
+106,710
| New | +$6.11M |
|
|
LTGRU
2649
Long Table Growth Corp Units
LTGRU
$152M
| $6.51M | ﹤0.01% |
+650,000
| New | +$6.51M |
|
2650
Ranpak Holdings
PACK
$329M
| $6.5M | ﹤0.01% |
888,984
-604,196
| -40% | -$3.49M |
|
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.