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 | |
|---|---|---|---|---|---|---|
2801
Flotek Industries
FTK
$1.02B
| $5.56M | ﹤0.01% |
236,303
-51,377
| -18% | -$994K |
|
2802
Rush Enterprises Class B
RUSHB
$6.29B
| $5.56M | ﹤0.01% |
108,948
+45,245
| +71% | +$2.1M |
|
2803
HighPeak Energy
HPK
$995M
| $5.55M | ﹤0.01% |
794,036
+438,168
| +123% | +$3.02M |
|
2804
WSFS Financial
WSFS
$4.07B
| $5.55M | ﹤0.01% |
72,300
+31,154
| +76% | +$2.23M |
|
2805
CALL
Ulta Beauty
ULTA
$22.7B
| $5.55M | ﹤0.01% |
12,300
+3,500
| +40% | +$1.78M |
|
2806
PUT
Wayfair
W
$14.1B
| $5.55M | ﹤0.01% |
60,000
-53,200
| -47% | -$3.92M |
|
2807
FIVE9
FIVN
$2.55B
| $5.55M | ﹤0.01% |
260,085
-239,602
| -48% | -$4.73M |
|
2808
CALL
Copart
CPRT
$28.5B
| $5.54M | ﹤0.01% |
196,700
-422,600
| -68% | -$13.6M |
|
2809
CALL
Archer Daniels Midland
ADM
$41B
| $5.53M | ﹤0.01% |
72,400
-28,900
| -29% | -$2.2M |
|
2810
CALL
Corcept Therapeutics
CORT
$12.1B
| $5.53M | ﹤0.01% |
+63,600
| New | +$3.84M |
|
2811
Greif
GEF
$4.71B
| $5.53M | ﹤0.01% |
74,225
-19,565
| -21% | -$1.31M |
|
2812
PUT
Expedia Group
EXPE
$34.4B
| $5.53M | ﹤0.01% |
21,600
-112,100
| -84% | -$26.6M |
|
2813
CALL
Equinix
EQIX
$100B
| $5.52M | ﹤0.01% |
5,300
+200
| +4% | +$214K |
|
2814
CALL
CME Group
CME
$98B
| $5.52M | ﹤0.01% |
25,000
-16,200
| -39% | -$4.48M |
|
2815
Orion Group Holdings
ORN
$369M
| $5.52M | ﹤0.01% |
328,165
+243,679
| +288% | +$3.37M |
|
2816
CALL
Royal Gold
RGLD
$20.8B
| $5.51M | ﹤0.01% |
27,600
+500
| +2% | +$116K |
|
2817
CALL
Nucor
NUE
$59.1B
| $5.5M | ﹤0.01% |
24,700
+14,700
| +147% | +$3.33M |
|
|
ETSS.U
2818
Energy Transition Special Opportunities Units
ETSS.U
| $5.5M | ﹤0.01% |
+550,000
| New | +$5.5M |
|
2819
Reliance Steel & Aluminium
RS
$20.1B
| $5.5M | ﹤0.01% |
14,714
+13,720
| +1,380% | +$5.02M |
|
|
FRMI
2820
CALL
Fermi Inc
FRMI
$3.06B
| $5.5M | ﹤0.01% |
600,000
+498,000
| +488% | +$3.15M |
|
|
UHT
2821
Universal Health Realty Income Trust
UHT
$567M
| $5.49M | ﹤0.01% |
125,076
+83,304
| +199% | +$3.42M |
|
2822
Ardagh Metal Packaging
AMBP
$2.82B
| $5.49M | ﹤0.01% |
1,157,299
-201,797
| -15% | -$828K |
|
2823
CALL
LyondellBasell Industries
LYB
$21B
| $5.48M | ﹤0.01% |
104,100
-7,800
| -7% | -$538K |
|
2824
Washington Trust Bancorp
WASH
$748M
| $5.48M | ﹤0.01% |
+150,202
| New | +$5.02M |
|
|
MUZE
2825
Muzero Acquisition Corp
MUZE
$273M
| $5.46M | ﹤0.01% |
+550,000
| New | +$5.44M |
|
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.