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 | |
|---|---|---|---|---|---|---|
3201
PUT
Pan American Silver
PAAS
$20.1B
| $3.65M | ﹤0.01% |
81,600
-34,700
| -30% | -$1.86M |
|
3202
Rivian
RIVN
$22.5B
| $3.65M | ﹤0.01% |
210,204
+39,129
| +23% | +$610K |
|
3203
Akebia Therapeutics
AKBA
$250M
| $3.64M | ﹤0.01% |
3,196,605
+811,892
| +34% | +$967K |
|
|
HSAI
3204
CALL
Hesai Group
HSAI
$2.59B
| $3.64M | ﹤0.01% |
+200,000
| New | +$4.09M |
|
3205
PUT
Keysight
KEYS
$53.3B
| $3.64M | ﹤0.01% |
10,400
-26,700
| -72% | -$9.11M |
|
3206
Materion
MTRN
$4.99B
| $3.64M | ﹤0.01% |
12,224
-2,286
| -16% | -$479K |
|
3207
PUT
American Tower
AMT
$82.8B
| $3.63M | ﹤0.01% |
22,200
-19,900
| -47% | -$3.58M |
|
3208
Universal Insurance Holdings
UVE
$1.23B
| $3.63M | ﹤0.01% |
87,786
+55,805
| +174% | +$2.1M |
|
3209
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.63M | ﹤0.01% |
+9,800
| New | +$3.5M |
|
3210
AdaptHealth
AHCO
$776M
| $3.63M | ﹤0.01% |
347,920
-313,300
| -47% | -$3.5M |
|
3211
Agilon Health
AGL
$1.55B
| $3.62M | ﹤0.01% |
+33,817
| New | +$2.21M |
|
3212
XP
XP
$9.91B
| $3.6M | ﹤0.01% |
221,187
+173,595
| +365% | +$3.09M |
|
3213
Rogers Corp
ROG
$2.34B
| $3.59M | ﹤0.01% |
21,914
+16,860
| +334% | +$2.32M |
|
|
DRD
3214
DRDGold
DRD
$2.22B
| $3.58M | ﹤0.01% |
168,025
+121,026
| +258% | +$3.27M |
|
3215
New Jersey Resources
NJR
$5.41B
| $3.58M | ﹤0.01% |
63,839
+35,663
| +127% | +$2M |
|
3216
Harrow
HROW
$1.27B
| $3.58M | ﹤0.01% |
+84,182
| New | +$3.13M |
|
3217
PUT
Global Payments
GPN
$23.5B
| $3.57M | ﹤0.01% |
49,200
-33,500
| -41% | -$2.31M |
|
3218
PUT
Lincoln National
LNC
$8.32B
| $3.57M | ﹤0.01% |
100,900
+48,600
| +93% | +$1.75M |
|
|
ONC
3219
CALL
BeOne Medicines Ltd
ONC
$39.2B
| $3.56M | ﹤0.01% |
+12,500
| New | +$3.68M |
|
|
ONC
3220
PUT
BeOne Medicines Ltd
ONC
$39.2B
| $3.56M | ﹤0.01% |
+12,500
| New | +$3.68M |
|
3221
CF Industries
CF
$20.5B
| $3.56M | ﹤0.01% |
32,860
-976,176
| -97% | -$115M |
|
|
FISV
3222
CALL
Fiserv Inc
FISV
$26.6B
| $3.56M | ﹤0.01% |
72,500
-36,300
| -33% | -$2.03M |
|
3223
Watsco Inc
WSO
$12.5B
| $3.55M | ﹤0.01% |
8,512
-38,257
| -82% | -$15.4M |
|
3224
CALL
Monster Beverage
MNST
$87.4B
| $3.55M | ﹤0.01% |
73,800
-154,200
| -68% | -$6.48M |
|
|
CRAN
3225
Crane Harbor Acquisition Corp II
CRAN
$475M
| $3.55M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
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.