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 | |
|---|---|---|---|---|---|---|
|
AADX
2676
Applied Aerospace & Defense Inc
AADX
$2.19B
| $6.33M | ﹤0.01% |
+277,913
| New | +$5.46M |
|
2677
PUT
Simon Property Group
SPG
$65.7B
| $6.33M | ﹤0.01% |
28,300
-28,300
| -50% | -$5.82M |
|
2678
Ginkgo Bioworks
DNA
$475M
| $6.33M | ﹤0.01% |
638,676
+150,719
| +31% | +$1.26M |
|
2679
CytomX Therapeutics
CTMX
$604M
| $6.32M | ﹤0.01% |
1,685,830
-1,974,360
| -54% | -$7.54M |
|
2680
Gorman-Rupp
GRC
$1.91B
| $6.32M | ﹤0.01% |
68,882
+37,806
| +122% | +$2.87M |
|
2681
US Global Jets ETF
JETS
$727M
| $6.31M | ﹤0.01% |
+189,910
| New | +$5.25M |
|
2682
Cullinan Oncology
CGEM
$1.33B
| $6.3M | ﹤0.01% |
346,232
-350
| -0.1% | -$5.2K |
|
2683
Liberty Global Class A
LBTYA
$3.55B
| $6.3M | ﹤0.01% |
554,458
-413,200
| -43% | -$4.94M |
|
2684
CorVel
CRVL
$3.6B
| $6.3M | ﹤0.01% |
100,805
+32,076
| +47% | +$1.87M |
|
2685
Sable Offshore Corp
SOC
$879M
| $6.3M | ﹤0.01% |
2,044,276
+126,433
| +7% | +$1.61M |
|
2686
Core & Main
CNM
$7.9B
| $6.29M | ﹤0.01% |
130,448
-460,560
| -78% | -$22.8M |
|
2687
Vanguard Real Estate ETF
VNQ
$36.9B
| $6.27M | ﹤0.01% |
65,045
-28,557
| -31% | -$2.73M |
|
2688
Oceaneering
OII
$4.64B
| $6.27M | ﹤0.01% |
+154,688
| New | +$5.83M |
|
2689
PUT
Sherwin-Williams
SHW
$78B
| $6.27M | ﹤0.01% |
18,200
-1,800
| -9% | -$575K |
|
|
SORN
2690
Soren Acquisition Corp
SORN
$348M
| $6.25M | ﹤0.01% |
+630,000
| New | +$6.25M |
|
2691
Cactus
WHD
$4.69B
| $6.25M | ﹤0.01% |
121,943
-676,166
| -85% | -$37.7M |
|
2692
PUT
UiPath
PATH
$7.1B
| $6.23M | ﹤0.01% |
573,500
+85,800
| +18% | +$916K |
|
|
CHA
2693
Chagee Holdings Ltd
CHA
$2.33B
| $6.23M | ﹤0.01% |
518,507
+478,750
| +1,204% | +$5.21M |
|
2694
PUT
Enphase Energy
ENPH
$4.7B
| $6.21M | ﹤0.01% |
126,200
-95,000
| -43% | -$4.33M |
|
2695
Biohaven
BHVN
$1.82B
| $6.21M | ﹤0.01% |
417,534
-1,030,352
| -71% | -$11.1M |
|
|
LTC
2696
LTC Properties
LTC
$2.32B
| $6.21M | ﹤0.01% |
161,528
-6,756
| -4% | -$257K |
|
2697
CALL
Rivian
RIVN
$22.1B
| $6.2M | ﹤0.01% |
357,300
+47,300
| +15% | +$738K |
|
|
APXT
2698
Apex Treasury Corp
APXT
$466M
| $6.19M | ﹤0.01% |
616,356
+14,755
| +2% | +$148K |
|
2699
WisdomTree
WT
$3.37B
| $6.19M | ﹤0.01% |
365,482
-1,008,897
| -73% | -$17.9M |
|
2700
Simpson Manufacturing
SSD
$7.06B
| $6.18M | ﹤0.01% |
+29,542
| New | +$5.53M |
|
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.