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 | |
|---|---|---|---|---|---|---|
2776
KB Financial Group
KB
$44.9B
| $5.69M | ﹤0.01% |
54,227
+22,456
| +71% | +$2.37M |
|
2777
CALL
Norwegian Cruise Line
NCLH
$6.67B
| $5.69M | ﹤0.01% |
269,600
+120,300
| +81% | +$2.24M |
|
|
TECX
2778
Tectonic Therapeutic
TECX
$546M
| $5.69M | ﹤0.01% |
165,525
+107,177
| +184% | +$3.15M |
|
2779
CALL
PNC Financial Services
PNC
$92.4B
| $5.69M | ﹤0.01% |
23,100
-28,900
| -56% | -$6.47M |
|
2780
PUT
The Kraft Heinz Company
KHC
$29.3B
| $5.68M | ﹤0.01% |
240,600
-1,198,200
| -83% | -$27.7M |
|
2781
Guidewire Software
GWRE
$12B
| $5.68M | ﹤0.01% |
46,163
-159,710
| -78% | -$21.3M |
|
2782
Tyra Biosciences
TYRA
$1.45B
| $5.67M | ﹤0.01% |
177,672
-43,909
| -20% | -$1.45M |
|
2783
Clearfield
CLFD
$409M
| $5.67M | ﹤0.01% |
142,431
+94,498
| +197% | +$3.46M |
|
2784
City Holding Co
CHCO
$2.02B
| $5.66M | ﹤0.01% |
42,689
-24,126
| -36% | -$3.03M |
|
2785
CALL
Chubb
CB
$132B
| $5.66M | ﹤0.01% |
16,600
-1,500
| -8% | -$489K |
|
2786
CALL
Constellation Brands
STZ
$21B
| $5.65M | ﹤0.01% |
40,600
-29,200
| -42% | -$4.34M |
|
2787
Monro
MNRO
$381M
| $5.63M | ﹤0.01% |
+329,316
| New | +$5.39M |
|
2788
Capricor Therapeutics
CAPR
$498M
| $5.63M | ﹤0.01% |
233,926
-122,428
| -34% | -$3.71M |
|
2789
Entrada Therapeutics
TRDA
$268M
| $5.62M | ﹤0.01% |
763,959
+244,603
| +47% | +$2.35M |
|
|
LWAC
2790
LightWave Acquisition Corp
LWAC
$310M
| $5.62M | ﹤0.01% |
550,000
| – | – |
|
2791
CALL
CVS Health
CVS
$117B
| $5.61M | ﹤0.01% |
54,200
-913,800
| -94% | -$81.6M |
|
2792
VTEX
VTEX
$607M
| $5.59M | ﹤0.01% |
1,397,979
+992,304
| +245% | +$3.78M |
|
2793
Pampa Energía
PAM
$4.51B
| $5.59M | ﹤0.01% |
68,067
-50,397
| -43% | -$4.2M |
|
2794
PUT
JFrog
FROG
$11.4B
| $5.59M | ﹤0.01% |
61,500
-39,500
| -39% | -$2.57M |
|
2795
Ranger Energy Services
RNGR
$385M
| $5.58M | ﹤0.01% |
348,599
+254,695
| +271% | +$4.17M |
|
2796
CALL
Cencora
COR
$60.8B
| $5.57M | ﹤0.01% |
19,700
-6,200
| -24% | -$1.79M |
|
2797
CALL
BWX Technologies
BWXT
$13.3B
| $5.57M | ﹤0.01% |
28,600
+3,300
| +13% | +$687K |
|
2798
CALL
AeroVironment
AVAV
$7.95B
| $5.56M | ﹤0.01% |
33,700
-1,800
| -5% | -$322K |
|
2799
Dutch Bros
BROS
$5.71B
| $5.56M | ﹤0.01% |
77,451
-3,156,378
| -98% | -$181M |
|
2800
Tyler Technologies
TYL
$14.2B
| $5.56M | ﹤0.01% |
19,016
-72,702
| -79% | -$23M |
|
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.