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 | |
|---|---|---|---|---|---|---|
|
JKS
3126
JinkoSolar
JKS
$561M
| $3.99M | ﹤0.01% |
237,270
-37,397
| -14% | -$819K |
|
3127
CALL
VanEck Oil Services ETF
OIH
$2.02B
| $3.98M | ﹤0.01% |
10,700
-1,900
| -15% | -$796K |
|
|
AACP
3128
Apogee Acquisition Corp
AACP
$236M
| $3.98M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
|
BDCI
3129
BTC Development Corp
BDCI
$353M
| $3.97M | ﹤0.01% |
393,800
| – | – |
|
|
NWAX
3130
New America Acquisition I Corp
NWAX
$504M
| $3.96M | ﹤0.01% |
390,130
+15,000
| +4% | +$151K |
|
3131
Lineage Cell Therapeutics
LCTX
$268M
| $3.95M | ﹤0.01% |
3,018,567
-2,542,807
| -46% | -$3.51M |
|
|
SOBO
3132
South Bow Corp
SOBO
$7.43B
| $3.94M | ﹤0.01% |
111,843
-110,530
| -50% | -$3.89M |
|
3133
BILL Holdings
BILL
$4.26B
| $3.94M | ﹤0.01% |
108,966
-1,328,890
| -92% | -$49M |
|
3134
PUT
Tyson Foods
TSN
$18.5B
| $3.94M | ﹤0.01% |
68,800
-102,000
| -60% | -$6.38M |
|
3135
Telecom Argentina
TEO
$6B
| $3.93M | ﹤0.01% |
302,200
+121,547
| +67% | +$1.53M |
|
3136
UroGen Pharma
URGN
$2.04B
| $3.93M | ﹤0.01% |
106,692
-264,206
| -71% | -$7.16M |
|
3137
CALL
Skyworks Solutions
SWKS
$13.5B
| $3.93M | ﹤0.01% |
57,900
-5,900
| -9% | -$402K |
|
|
NB
3138
NioCorp Developments
NB
$518M
| $3.92M | ﹤0.01% |
813,682
+606,854
| +293% | +$3.32M |
|
|
3139
CALL
Tyson Foods
TSN
$18.5B
| $3.92M | ﹤0.01% |
68,400
-58,200
| -46% | -$3.64M |
|
3140
CALL
Paycom
PAYC
$10.2B
| $3.91M | ﹤0.01% |
31,100
-60,700
| -66% | -$7.92M |
|
|
DJTWW
3141
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.08B
| $3.91M | ﹤0.01% |
1,224,883
| – | – |
|
3142
PUT
BWX Technologies
BWXT
$13.4B
| $3.89M | ﹤0.01% |
20,000
-7,100
| -26% | -$1.48M |
|
3143
Ashland
ASH
$3.22B
| $3.89M | ﹤0.01% |
59,037
-147,838
| -71% | -$8.59M |
|
3144
Blue Bird Corp
BLBD
$1.96B
| $3.89M | ﹤0.01% |
49,262
-237,319
| -83% | -$16.1M |
|
3145
CALL
Dollar General
DG
$27.5B
| $3.88M | ﹤0.01% |
33,700
-22,800
| -40% | -$2.59M |
|
3146
PUT
CAVA Group
CAVA
$5.84B
| $3.87M | ﹤0.01% |
49,300
-57,400
| -54% | -$4.81M |
|
3147
CALL
Match Group
MTCH
$10.2B
| $3.87M | ﹤0.01% |
+101,600
| New | +$3.6M |
|
3148
Eledon Pharmaceuticals
ELDN
$220M
| $3.86M | ﹤0.01% |
+979,712
| New | +$3.56M |
|
3149
CALL
Pinterest
PINS
$10.6B
| $3.86M | ﹤0.01% |
183,500
-108,400
| -37% | -$2.18M |
|
|
BTGO
3150
BitGo Holdings
BTGO
$852M
| $3.86M | ﹤0.01% |
744,483
+668,563
| +881% | +$5.49M |
|
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.