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 | |
|---|---|---|---|---|---|---|
276
Supernus Pharmaceuticals
SUPN
$2.41B
| $179M | 0.06% |
3,853,212
+537,239
| +16% | +$25.8M |
|
277
CALL
Walmart Inc
WMT
$865B
| $179M | 0.06% |
1,582,200
+180,800
| +13% | +$22.4M |
|
|
JHG
278
DELISTED
Janus Henderson
JHG
| $177M | 0.06% |
3,414,602
+1,077,813
| +46% | +$55.7M |
|
279
Ingersoll Rand
IR
$28.3B
| $176M | 0.06% |
2,151,323
+2,049,464
| +2,012% | +$159M |
|
280
CALL
Visa
V
$701B
| $176M | 0.06% |
513,900
-271,500
| -35% | -$87.2M |
|
281
Sanmina
SANM
$11.6B
| $174M | 0.06% |
688,388
+268,233
| +64% | +$58.8M |
|
282
CALL
Palantir
PLTR
$416B
| $174M | 0.06% |
1,491,500
-591,100
| -28% | -$80.6M |
|
283
PUT
Alibaba
BABA
$272B
| $173M | 0.06% |
1,798,200
-528,500
| -23% | -$66.2M |
|
284
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
| $173M | 0.06% |
1,661,200
+408,000
| +33% | +$42M |
|
285
ATI
ATI
$27.1B
| $173M | 0.06% |
875,260
+256,020
| +41% | +$43.4M |
|
286
CALL
IBM
IBM
$235B
| $172M | 0.06% |
612,800
+131,200
| +27% | +$33.1M |
|
287
Granite Construction
GVA
$5.28B
| $172M | 0.06% |
1,086,252
-73,138
| -6% | -$9.94M |
|
288
Pan American Silver
PAAS
$20.2B
| $171M | 0.06% |
3,816,589
+215,895
| +6% | +$11.6M |
|
289
PepsiCo
PEP
$186B
| $171M | 0.06% |
1,262,259
+294,100
| +30% | +$44M |
|
290
Sun Communities
SUI
$13.9B
| $170M | 0.06% |
1,421,561
+1,246,211
| +711% | +$156M |
|
291
PNC Financial Services
PNC
$97.4B
| $170M | 0.06% |
691,773
+564,299
| +443% | +$126M |
|
292
PUT
GE Aerospace
GE
$329B
| $170M | 0.06% |
455,500
-49,900
| -10% | -$15.6M |
|
293
Cognizant
CTSH
$28.9B
| $170M | 0.06% |
4,386,693
+3,925,570
| +851% | +$207M |
|
294
iRhythm Holdings
IRTC
$3.78B
| $167M | 0.06% |
1,406,454
-201,560
| -13% | -$23.4M |
|
|
SMCIP
295
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.67B
| $167M | 0.06% |
+3,252,332
| New | +$175M |
|
296
Bunge Global
BG
$23.5B
| $166M | 0.06% |
1,557,125
+542,610
| +53% | +$66.7M |
|
297
Fortinet
FTNT
$125B
| $166M | 0.06% |
1,078,743
+1,051,051
| +3,796% | +$121M |
|
298
CALL
Eli Lilly
LLY
$1.01T
| $165M | 0.06% |
137,400
+4,500
| +3% | +$4.6M |
|
299
Intuitive Surgical
ISRG
$134B
| $164M | 0.06% |
413,337
-496,955
| -55% | -$217M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $164M | 0.06% |
2,399,630
-2,229,689
| -48% | -$146M |
|
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.