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 | |
|---|---|---|---|---|---|---|
3251
Trip.com Group
TCOM
$24.7B
| $3.42M | ﹤0.01% |
85,771
-22,419
| -21% | -$1.11M |
|
3252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $3.41M | ﹤0.01% |
87,435
+19,122
| +28% | +$764K |
|
3253
PUT
Prologis
PLD
$129B
| $3.4M | ﹤0.01% |
25,100
-4,200
| -14% | -$596K |
|
3254
Freedom Holding
FRHC
$10.3B
| $3.39M | ﹤0.01% |
26,000
-33,980
| -57% | -$4.95M |
|
3255
PUT
VanEck Oil Services ETF
OIH
$2.02B
| $3.39M | ﹤0.01% |
9,100
-1,900
| -17% | -$796K |
|
|
QXO
3256
PUT
QXO Inc
QXO
$11.9B
| $3.38M | ﹤0.01% |
195,400
+180,100
| +1,177% | +$3.35M |
|
3257
PUT
Pinterest
PINS
$10.6B
| $3.37M | ﹤0.01% |
160,300
-335,300
| -68% | -$6.74M |
|
3258
ScottsMiracle-Gro
SMG
$3.27B
| $3.37M | ﹤0.01% |
49,470
-350,707
| -88% | -$21.7M |
|
|
EVOX
3259
Evolution Global Acquisition Corp
EVOX
$324M
| $3.37M | ﹤0.01% |
336,000
| – | – |
|
3260
CALL
Entegris
ENTG
$19.8B
| $3.36M | ﹤0.01% |
+18,700
| New | +$2.7M |
|
3261
PUT
Labcorp
LH
$26.3B
| $3.36M | ﹤0.01% |
+12,000
| New | +$3.15M |
|
3262
PUT
Franco-Nevada
FNV
$50.7B
| $3.36M | ﹤0.01% |
16,100
-5,900
| -27% | -$1.38M |
|
3263
PUT
Novartis
NVS
$263B
| $3.35M | ﹤0.01% |
21,400
+5,600
| +35% | +$840K |
|
3264
CALL
Hertz
HTZ
$688M
| $3.35M | ﹤0.01% |
1,478,400
+1,208,500
| +448% | +$6.6M |
|
3265
CALL
Rigetti Computing
RGTI
$5.04B
| $3.34M | ﹤0.01% |
172,900
-127,600
| -42% | -$2.47M |
|
3266
St. Joe Company
JOE
$3.66B
| $3.34M | ﹤0.01% |
53,303
+33,421
| +168% | +$2.19M |
|
3267
Academy Sports + Outdoors
ASO
$3.11B
| $3.34M | ﹤0.01% |
+70,826
| New | +$3.77M |
|
3268
CALL
Warner Bros
WBD
$70.3B
| $3.34M | ﹤0.01% |
125,200
-868,000
| -87% | -$23.5M |
|
3269
PUT
DexCom
DXCM
$32.6B
| $3.33M | ﹤0.01% |
49,400
-69,100
| -58% | -$4.6M |
|
3270
PUT
Amprius Technologies
AMPX
$1.34B
| $3.33M | ﹤0.01% |
240,000
+115,000
| +92% | +$2.06M |
|
3271
CALL
Wheaton Precious Metals
WPM
$68.1B
| $3.32M | ﹤0.01% |
29,600
-9,700
| -25% | -$1.26M |
|
|
B
3272
CALL
Barrick Mining
B
$70.3B
| $3.32M | ﹤0.01% |
90,500
+35,500
| +65% | +$1.46M |
|
|
3273
CALL
Novartis
NVS
$263B
| $3.32M | ﹤0.01% |
21,200
-138,800
| -87% | -$20.8M |
|
3274
PUT
Roper Technologies
ROP
$38B
| $3.32M | ﹤0.01% |
9,800
-8,600
| -47% | -$2.93M |
|
3275
Cerence
CRNC
$363M
| $3.32M | ﹤0.01% |
292,947
+102,072
| +53% | +$1,000K |
|
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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.