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 | |
|---|---|---|---|---|---|---|
|
BIOA
2826
BioAge Labs
BIOA
$356M
| $5.46M | ﹤0.01% |
222,621
-207,842
| -48% | -$3.75M |
|
|
ETHA
2827
CALL
iShares Ethereum Trust ETF
ETHA
$8.5B
| $5.45M | ﹤0.01% |
458,500
| – | – |
|
2828
Fulcrum Therapeutics
FULC
$289M
| $5.44M | ﹤0.01% |
1,485,803
+1,129,332
| +317% | +$6.87M |
|
2829
McCormick & Company Non-Voting
MKC
$13.5B
| $5.44M | ﹤0.01% |
107,838
-129,738
| -55% | -$6.37M |
|
|
BRUNW
2830
CALL
DELISTED
Boost Run Inc Warrant
BRUNW
| $5.44M | ﹤0.01% |
+200,000
| New | +$3.92M |
|
|
AEXA
2831
American Exceptionalism Acquisition Corp
AEXA
$552M
| $5.44M | ﹤0.01% |
459,876
+22,734
| +5% | +$256K |
|
2832
Limbach Holdings
LMB
$627M
| $5.43M | ﹤0.01% |
70,576
+49,773
| +239% | +$4.14M |
|
2833
Hilltop Holdings
HTH
$2.22B
| $5.43M | ﹤0.01% |
140,129
-49,471
| -26% | -$1.86M |
|
|
LKFT
2834
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $5.43M | ﹤0.01% |
181,090
+73,178
| +68% | +$2.08M |
|
2835
Nathan's Famous
NATH
$404M
| $5.43M | ﹤0.01% |
53,409
+10,537
| +25% | +$1.07M |
|
2836
dLocal
DLO
$4.21B
| $5.42M | ﹤0.01% |
417,051
-272,167
| -39% | -$3.45M |
|
2837
CALL
FMC
FMC
$1.35B
| $5.41M | ﹤0.01% |
470,000
+262,000
| +126% | +$3.66M |
|
2838
Oportun Financial
OPRT
$359M
| $5.4M | ﹤0.01% |
945,987
-1,307,195
| -58% | -$7M |
|
2839
MillerKnoll
MLKN
$1.44B
| $5.4M | ﹤0.01% |
263,835
+152,949
| +138% | +$2.45M |
|
2840
Bausch Health
BHC
$2.13B
| $5.39M | ﹤0.01% |
1,095,104
+658,349
| +151% | +$3.53M |
|
2841
CALL
General Mills
GIS
$19.7B
| $5.39M | ﹤0.01% |
154,900
-282,500
| -65% | -$9.76M |
|
|
ELE
2842
Elemental Royalty Corp
ELE
$1.29B
| $5.38M | ﹤0.01% |
+307,612
| New | +$5.4M |
|
2843
Autodesk
ADSK
$46B
| $5.37M | ﹤0.01% |
27,621
-447,369
| -94% | -$102M |
|
2844
California Water Service
CWT
$2.97B
| $5.37M | ﹤0.01% |
110,352
+49,071
| +80% | +$2.21M |
|
2845
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.37M | ﹤0.01% |
+71,700
| New | +$5.02M |
|
2846
CALL
D.R. Horton
DHI
$38.7B
| $5.36M | ﹤0.01% |
32,900
-45,000
| -58% | -$6.72M |
|
2847
Oil States International
OIS
$509M
| $5.35M | ﹤0.01% |
667,842
-36,569
| -5% | -$346K |
|
2848
PUT
Aon
AON
$63.8B
| $5.34M | ﹤0.01% |
16,100
-5,700
| -26% | -$1.84M |
|
|
VELO
2849
Velo3D Inc
VELO
$321M
| $5.33M | ﹤0.01% |
303,439
-364,622
| -55% | -$6.32M |
|
|
KARD
2850
Kardigan Inc
KARD
$1.62B
| $5.32M | ﹤0.01% |
+223,065
| New | +$5.16M |
|
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.