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 | |
|---|---|---|---|---|---|---|
|
SVM
3276
Silvercorp Metals
SVM
$2.52B
| $3.31M | ﹤0.01% |
+327,759
| New | +$3.95M |
|
3277
CALL
TripAdvisor
TRIP
$1.06B
| $3.31M | ﹤0.01% |
241,500
-32,200
| -12% | -$364K |
|
3278
OppFi
OPFI
$615M
| $3.31M | ﹤0.01% |
333,114
-108,673
| -25% | -$940K |
|
3279
HealthStream
HSTM
$867M
| $3.31M | ﹤0.01% |
121,342
-54,288
| -31% | -$1.27M |
|
3280
PUT
Steel Dynamics
STLD
$34.3B
| $3.3M | ﹤0.01% |
14,400
+3,300
| +30% | +$773K |
|
3281
PUT
Restaurant Brands International
QSR
$26.3B
| $3.3M | ﹤0.01% |
45,500
+33,100
| +267% | +$2.52M |
|
3282
Oil-Dri
ODC
$1.25B
| $3.29M | ﹤0.01% |
32,150
-26,082
| -45% | -$2.09M |
|
|
PMTR
3283
Perimeter Acquisition Corp I
PMTR
$321M
| $3.28M | ﹤0.01% |
314,650
| – | – |
|
3284
SmartFinancial
SMBK
$894M
| $3.28M | ﹤0.01% |
69,875
-22,797
| -25% | -$969K |
|
3285
PUT
United Microelectronic
UMC
$54.2B
| $3.28M | ﹤0.01% |
120,400
+36,500
| +44% | +$624K |
|
|
SHMD
3286
SCHMID Group
SHMD
$211M
| $3.27M | ﹤0.01% |
+522,993
| New | +$3.21M |
|
3287
Omeros
OMER
$1.24B
| $3.27M | ﹤0.01% |
343,839
-66,770
| -16% | -$794K |
|
3288
3D Systems Corp
DDD
$522M
| $3.26M | ﹤0.01% |
1,078,080
-608,232
| -36% | -$1.66M |
|
|
GTEN
3289
Gores Holdings X
GTEN
$475M
| $3.25M | ﹤0.01% |
312,000
| – | – |
|
3290
PDF Solutions
PDFS
$1.75B
| $3.25M | ﹤0.01% |
+45,944
| New | +$2.28M |
|
3291
CALL
Cboe Global Markets
CBOE
$28.2B
| $3.25M | ﹤0.01% |
13,400
+4,200
| +46% | +$1.29M |
|
|
ELME
3292
Elme Communities
ELME
$148M
| $3.25M | ﹤0.01% |
2,196,199
-3,034,691
| -58% | -$6.15M |
|
3293
PUT
Allstate
ALL
$65B
| $3.24M | ﹤0.01% |
13,600
-5,700
| -30% | -$1.24M |
|
|
NP
3294
Neptune Insurance Holdings
NP
$4.21B
| $3.23M | ﹤0.01% |
+102,675
| New | +$2.78M |
|
|
MCGA
3295
Yorkville Acquisition Corp
MCGA
$244M
| $3.23M | ﹤0.01% |
316,500
| – | – |
|
3296
Cartesian Therapeutics
RNAC
$239M
| $3.23M | ﹤0.01% |
309,887
+25,570
| +9% | +$189K |
|
|
TVA
3297
Texas Ventures Acquisition III Corp
TVA
$317M
| $3.23M | ﹤0.01% |
305,900
| – | – |
|
3298
Zentalis Pharmaceuticals
ZNTL
$296M
| $3.22M | ﹤0.01% |
664,281
-625,541
| -48% | -$2.5M |
|
3299
PepGen
PEPG
$200M
| $3.22M | ﹤0.01% |
1,786,765
-292,378
| -14% | -$475K |
|
3300
Kimco Realty
KIM
$15.4B
| $3.21M | ﹤0.01% |
126,817
-503,657
| -80% | -$12.1M |
|
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.