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 | |
|---|---|---|---|---|---|---|
2976
CALL
Yum! Brands
YUM
$38B
| $4.57M | ﹤0.01% |
28,600
-1,900
| -6% | -$294K |
|
2977
Intercorp Financial Services
IFS
$6.05B
| $4.57M | ﹤0.01% |
80,252
-581,823
| -88% | -$28.8M |
|
2978
Edesa Biotech
EDSA
$39.7M
| $4.57M | ﹤0.01% |
+561,751
| New | +$5.07M |
|
|
FITB
2979
PUT
Fifth Third Bancorp
FITB
$49.1B
| $4.55M | ﹤0.01% |
80,800
+1,900
| +2% | +$96.3K |
|
2980
Grayscale Bitcoin Trust
GBTC
$11.3B
| $4.55M | ﹤0.01% |
100,000
| – | – |
|
|
FVAV
2981
Fortress Value Acquisition Corp V
FVAV
$372M
| $4.55M | ﹤0.01% |
450,000
| – | – |
|
2982
LG Display
LPL
$3.08B
| $4.55M | ﹤0.01% |
1,169,282
+1,136,336
| +3,449% | +$5.22M |
|
2983
PUT
Chewy
CHWY
$8.46B
| $4.54M | ﹤0.01% |
231,100
+206,100
| +824% | +$4.68M |
|
2984
PUT
Southern Company
SO
$99.5B
| $4.54M | ﹤0.01% |
47,400
+23,000
| +94% | +$2.17M |
|
2985
PUT
Charles River Laboratories
CRL
$13.1B
| $4.54M | ﹤0.01% |
+20,000
| New | +$3.56M |
|
2986
Capri Holdings
CPRI
$1.64B
| $4.53M | ﹤0.01% |
+244,167
| New | +$4.69M |
|
2987
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.53M | ﹤0.01% |
+45,763
| New | +$4.53M |
|
2988
CALL
D-Wave Quantum Inc
QBTS
$6.18B
| $4.53M | ﹤0.01% |
188,800
+178,400
| +1,715% | +$3.91M |
|
2989
Archer Aviation
ACHR
$4.13B
| $4.52M | ﹤0.01% |
955,777
+920,499
| +2,609% | +$5.35M |
|
2990
Colliers International
CIGI
$4.67B
| $4.52M | ﹤0.01% |
+48,201
| New | +$4.86M |
|
2991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
| $4.51M | ﹤0.01% |
+102,524
| New | +$4.51M |
|
|
ADAC
2992
American Drive Acquisition Co
ADAC
$290M
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.49M |
|
2993
Prelude Therapeutics
PRLD
$368M
| $4.5M | ﹤0.01% |
844,993
+462,256
| +121% | +$2.01M |
|
2994
Teekay Tankers
TNK
$3.48B
| $4.5M | ﹤0.01% |
69,424
-13,372
| -16% | -$1.01M |
|
|
LPCV
2995
Launchpad Cadenza Acquisition Corp I
LPCV
| $4.5M | ﹤0.01% |
+450,000
| New | +$4.48M |
|
|
GLAS
2996
Glass House Brands
GLAS
$764M
| $4.49M | ﹤0.01% |
+362,893
| New | +$4.72M |
|
|
TEM
2997
CALL
Tempus AI
TEM
$12.9B
| $4.48M | ﹤0.01% |
77,400
+57,400
| +287% | +$2.88M |
|
2998
PUT
Northrop Grumman
NOC
$75.3B
| $4.48M | ﹤0.01% |
8,800
-11,900
| -57% | -$6.86M |
|
2999
CALL
Veeco
VECO
$2.51B
| $4.48M | ﹤0.01% |
+59,100
| New | +$3.37M |
|
3000
10x Genomics
TXG
$10.1B
| $4.48M | ﹤0.01% |
116,833
-1,951,581
| -94% | -$51.1M |
|
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.