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 | |
|---|---|---|---|---|---|---|
3076
CALL
Pan American Silver
PAAS
$20.1B
| $4.14M | ﹤0.01% |
92,500
+7,200
| +8% | +$386K |
|
3077
VanEck Oil Services ETF
OIH
$2.02B
| $4.14M | ﹤0.01% |
11,132
+9,032
| +430% | +$3.78M |
|
3078
National Beverage
FIZZ
$2.94B
| $4.14M | ﹤0.01% |
132,666
+65,281
| +97% | +$2.28M |
|
3079
LXP Industrial Trust
LXP
$3.59B
| $4.13M | ﹤0.01% |
76,731
-32
| -0% | -$1.65K |
|
3080
CEVA Inc
CEVA
$786M
| $4.12M | ﹤0.01% |
87,428
-168,398
| -66% | -$5.96M |
|
3081
Ibotta
IBTA
$847M
| $4.12M | ﹤0.01% |
120,472
+22,999
| +24% | +$767K |
|
3082
PUT
Dollar General
DG
$27.5B
| $4.11M | ﹤0.01% |
35,700
-71,000
| -67% | -$8.07M |
|
3083
Arcus Biosciences
RCUS
$3.1B
| $4.1M | ﹤0.01% |
+133,110
| New | +$3.29M |
|
3084
CALL
Advanced Energy
AEIS
$10B
| $4.1M | ﹤0.01% |
+11,000
| New | +$3.85M |
|
3085
CALL
Annaly Capital Management
NLY
$16.1B
| $4.1M | ﹤0.01% |
183,300
-119,500
| -39% | -$2.64M |
|
|
UAC
3086
United Acquisition Corp I
UAC
$138M
| $4.1M | ﹤0.01% |
+412,500
| New | +$4.08M |
|
3087
Willis Towers Watson
WTW
$29.9B
| $4.1M | ﹤0.01% |
15,673
+7,423
| +90% | +$1.99M |
|
3088
CALL
Southern Copper
SCCO
$160B
| $4.1M | ﹤0.01% |
23,782
+8,552
| +56% | +$1.54M |
|
3089
PUT
Sony
SONY
$140B
| $4.09M | ﹤0.01% |
204,100
-355,900
| -64% | -$7.5M |
|
3090
CALL
MGM Resorts International
MGM
$9.87B
| $4.09M | ﹤0.01% |
85,600
-35,500
| -29% | -$1.48M |
|
3091
CALL
Varonis Systems
VRNS
$5.45B
| $4.09M | ﹤0.01% |
+97,500
| New | +$2.86M |
|
|
OBA
3092
Oxley Bridge Acquisition Ltd
OBA
$327M
| $4.09M | ﹤0.01% |
400,000
| – | – |
|
3093
AdvanSix
ASIX
$451M
| $4.09M | ﹤0.01% |
205,610
+7,476
| +4% | +$168K |
|
3094
PUT
Stanley Black & Decker
SWK
$13.4B
| $4.08M | ﹤0.01% |
43,400
-4,100
| -9% | -$321K |
|
3095
Savers
SVV
$1.42B
| $4.08M | ﹤0.01% |
404,657
-42,334
| -9% | -$367K |
|
|
EROC
3096
ERock Inc
EROC
$532M
| $4.08M | ﹤0.01% |
+281,364
| New | +$4.48M |
|
3097
PUT
Brighthouse Financial
BHF
$2.82B
| $4.08M | ﹤0.01% |
64,400
| – | – |
|
3098
iShares US Insurance ETF
IAK
$507M
| $4.08M | ﹤0.01% |
+28,998
| New | +$3.85M |
|
3099
AbCellera Biologics
ABCL
$3.7B
| $4.07M | ﹤0.01% |
518,571
-776,003
| -60% | -$3.79M |
|
3100
Diodes
DIOD
$4.16B
| $4.07M | ﹤0.01% |
37,185
+27,818
| +297% | +$2.82M |
|
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.