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 | |
|---|---|---|---|---|---|---|
3101
Larimar Therapeutics
LRMR
$406M
| $4.07M | ﹤0.01% |
1,333,037
-2,292,241
| -63% | -$9.1M |
|
3102
Southern First Bancshares
SFST
$602M
| $4.06M | ﹤0.01% |
66,487
+53,384
| +407% | +$3.08M |
|
3103
Align Technology
ALGN
$10.4B
| $4.06M | ﹤0.01% |
24,056
-90,476
| -79% | -$15.7M |
|
3104
Antero Midstream
AM
$10.1B
| $4.06M | ﹤0.01% |
+178,300
| New | +$3.87M |
|
3105
V2X
VVX
$2.36B
| $4.05M | ﹤0.01% |
54,356
-118,301
| -69% | -$8.8M |
|
3106
Robert Half
RHI
$3.92B
| $4.05M | ﹤0.01% |
131,978
-1,381,346
| -91% | -$38.7M |
|
|
EGHA
3107
EGH Acquisition Corp
EGHA
$213M
| $4.04M | ﹤0.01% |
392,945
-20,732
| -5% | -$213K |
|
3108
CALL
ARK Innovation ETF
ARKK
$6.44B
| $4.04M | ﹤0.01% |
50,000
| – | – |
|
|
GCGR
3109
General Catalyst Global Resilience Merger Corp
GCGR
$468M
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
3110
PUT
Kroger
KR
$37.1B
| $4.03M | ﹤0.01% |
72,600
-87,900
| -55% | -$5.73M |
|
3111
PUT
MGM Resorts International
MGM
$9.87B
| $4.03M | ﹤0.01% |
84,300
-239,100
| -74% | -$9.94M |
|
3112
Cognyte Software
CGNT
$626M
| $4.02M | ﹤0.01% |
457,865
-8,123
| -2% | -$77K |
|
3113
PUT
Intercontinental Exchange
ICE
$88.1B
| $4.01M | ﹤0.01% |
32,600
-15,000
| -32% | -$2.25M |
|
3114
CALL
Realty Income
O
$55.6B
| $4.01M | ﹤0.01% |
64,700
-2,600
| -4% | -$162K |
|
3115
Climb Global Solutions
CLMB
$530M
| $4.01M | ﹤0.01% |
172,704
-35,319
| -17% | -$757K |
|
|
MESH
3116
Meshflow Acquisition Corp
MESH
$435M
| $4M | ﹤0.01% |
400,000
+200,000
| +100% | +$1.99M |
|
|
TMTS
3117
Spartacus Acquisition Corp II
TMTS
$309M
| $4M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
|
AEAQ
3118
Activate Energy Acquisition Corp
AEAQ
$316M
| $4M | ﹤0.01% |
400,000
+200,000
| +100% | +$2M |
|
3119
Alector
ALEC
$227M
| $4M | ﹤0.01% |
1,988,835
+9,609
| +0.5% | +$20.6K |
|
|
VHCP
3120
Vine Hill Capital Investment Corp II
VHCP
$309M
| $3.99M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
3121
CALL
Burlington
BURL
$14.3B
| $3.99M | ﹤0.01% |
12,600
-1,100
| -8% | -$355K |
|
3122
CALL
Chewy
CHWY
$8.52B
| $3.99M | ﹤0.01% |
203,100
+53,100
| +35% | +$1.21M |
|
3123
ePlus
PLUS
$2.41B
| $3.99M | ﹤0.01% |
+47,935
| New | +$3.99M |
|
|
SCPQ
3124
Social Commerce Partners
SCPQ
| $3.99M | ﹤0.01% |
+400,000
| New | +$3.97M |
|
3125
CALL
Interactive Brokers
IBKR
$40.2B
| $3.99M | ﹤0.01% |
45,800
-12,800
| -22% | -$1.07M |
|
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.