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 | |
|---|---|---|---|---|---|---|
|
OKLO
3001
CALL
Oklo
OKLO
$6.69B
| $4.47M | ﹤0.01% |
85,500
+55,100
| +181% | +$3.44M |
|
3002
CALL
ResMed
RMD
$33.1B
| $4.46M | ﹤0.01% |
22,900
-37,400
| -62% | -$7.75M |
|
3003
Unisys
UIS
$183M
| $4.46M | ﹤0.01% |
1,217,555
-1,075,822
| -47% | -$3.37M |
|
3004
CALL
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $4.46M | ﹤0.01% |
+45,000
| New | +$4.06M |
|
3005
CALL
Kroger
KR
$37.1B
| $4.45M | ﹤0.01% |
80,200
-91,800
| -53% | -$5.99M |
|
3006
Black Hills Corp
BKH
$5.33B
| $4.45M | ﹤0.01% |
59,809
+23,298
| +64% | +$1.72M |
|
3007
CALL
Sysco
SYY
$38.2B
| $4.45M | ﹤0.01% |
53,200
-800
| -1% | -$60.6K |
|
3008
CALL
Trade Desk
TTD
$7.05B
| $4.44M | ﹤0.01% |
245,700
-161,200
| -40% | -$3.42M |
|
3009
Chewy
CHWY
$8.52B
| $4.43M | ﹤0.01% |
225,670
-2,809,017
| -93% | -$63.8M |
|
3010
Xerox
XRX
$454M
| $4.43M | ﹤0.01% |
1,415,984
+1,220,221
| +623% | +$3.05M |
|
|
WLCOU
3011
Wilco 63 Corporation Units
WLCOU
| $4.41M | ﹤0.01% |
+443,200
| New | +$4.4M |
|
3012
Equity Lifestyle Properties
ELS
$11.9B
| $4.41M | ﹤0.01% |
68,398
-1,025,269
| -94% | -$64.8M |
|
3013
Virgin Galactic
SPCE
$461M
| $4.41M | ﹤0.01% |
1,524,672
+599,016
| +65% | +$1.96M |
|
|
DBVT
3014
DBV Technologies
DBVT
$739M
| $4.39M | ﹤0.01% |
267,783
-51,176
| -16% | -$966K |
|
3015
Hyster-Yale Materials Handling
HY
$599M
| $4.39M | ﹤0.01% |
125,212
-11,173
| -8% | -$406K |
|
3016
Scholastic
SCHL
$661M
| $4.39M | ﹤0.01% |
95,416
-104,541
| -52% | -$4.29M |
|
|
LIF
3017
Life360
LIF
$3.44B
| $4.39M | ﹤0.01% |
79,283
+13,919
| +21% | +$619K |
|
3018
Viasat
VSAT
$9.73B
| $4.38M | ﹤0.01% |
+48,820
| New | +$3.23M |
|
3019
Aura Biosciences
AURA
$718M
| $4.38M | ﹤0.01% |
617,467
-480,160
| -44% | -$3.44M |
|
3020
Aviat Networks
AVNW
$254M
| $4.38M | ﹤0.01% |
+197,315
| New | +$3.86M |
|
3021
CALL
Maplebear
CART
$10.8B
| $4.37M | ﹤0.01% |
92,300
-160,400
| -63% | -$6.71M |
|
3022
PUT
US Bancorp
USB
$96.9B
| $4.37M | ﹤0.01% |
72,300
-48,600
| -40% | -$2.72M |
|
3023
CALL
Edwards Lifesciences
EW
$49.4B
| $4.36M | ﹤0.01% |
48,200
-72,700
| -60% | -$6.09M |
|
3024
Build-A-Bear
BBW
$317M
| $4.36M | ﹤0.01% |
142,358
-222,858
| -61% | -$8M |
|
|
FISV
3025
Fiserv Inc
FISV
$26.6B
| $4.34M | ﹤0.01% |
88,561
-390,514
| -82% | -$21.8M |
|
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.