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 | |
|---|---|---|---|---|---|---|
3351
PUT
Yum China
YUMC
$14.2B
| $3.07M | ﹤0.01% |
75,000
| – | – |
|
|
GRMN
3352
CALL
Garmin
GRMN
$53.8B
| $3.06M | ﹤0.01% |
12,900
-4,200
| -25% | -$1.02M |
|
3353
Peabody Energy
BTU
$3.25B
| $3.06M | ﹤0.01% |
132,456
+13,104
| +11% | +$348K |
|
3354
CALL
Freshworks
FRSH
$3.3B
| $3.06M | ﹤0.01% |
+302,600
| New | +$2.69M |
|
|
SHOE
3355
Shoe Station Group
SHOE
$361M
| $3.06M | ﹤0.01% |
+206,457
| New | +$3.52M |
|
3356
Alkami Technology
ALKT
$2.06B
| $3.06M | ﹤0.01% |
168,931
-291,099
| -63% | -$4.81M |
|
|
FTHAU
3357
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
| $3.06M | ﹤0.01% |
+300,000
| New | +$3M |
|
3358
Armata Pharmaceuticals
ARMP
$164M
| $3.05M | ﹤0.01% |
470,500
+212,508
| +82% | +$1.95M |
|
|
YCY
3359
AA Mission Acquisition Corp II
YCY
$151M
| $3.05M | ﹤0.01% |
300,000
| – | – |
|
3360
Steven Madden
SHOO
$2.96B
| $3.04M | ﹤0.01% |
72,222
-375,698
| -84% | -$15.2M |
|
3361
CALL
CoStar Group
CSGP
$12.8B
| $3.04M | ﹤0.01% |
107,300
+58,900
| +122% | +$2.03M |
|
|
VOYG
3362
Voyager Technologies
VOYG
$2.11B
| $3.02M | ﹤0.01% |
93,725
-523,988
| -85% | -$18.1M |
|
3363
PUT
Crown Castle
CCI
$31.2B
| $3.02M | ﹤0.01% |
39,900
-45,900
| -53% | -$4.03M |
|
|
EMA
3364
Emera Inc
EMA
$14.9B
| $3.02M | ﹤0.01% |
56,901
-8,574
| -13% | -$449K |
|
3365
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$386M
| $3.02M | ﹤0.01% |
+93,250
| New | +$2.22M |
|
|
HMH
3366
HMH Holding Inc
HMH
$241M
| $3.02M | ﹤0.01% |
+160,894
| New | +$3.29M |
|
3367
PUT
Blue Owl Capital
OWL
$7B
| $3.01M | ﹤0.01% |
344,200
-2,050,200
| -86% | -$19.5M |
|
3368
CALL
Kratos Defense & Security Solutions
KTOS
$8.94B
| $3.01M | ﹤0.01% |
60,400
+44,300
| +275% | +$2.68M |
|
3369
Ero Copper
ERO
$3.39B
| $3.01M | ﹤0.01% |
112,564
+42,350
| +60% | +$1.2M |
|
3370
CALL
Capricor Therapeutics
CAPR
$498M
| $3.01M | ﹤0.01% |
+125,000
| New | +$3.79M |
|
3371
Horace Mann Educators
HMN
$2.01B
| $3.01M | ﹤0.01% |
58,273
+4,413
| +8% | +$205K |
|
|
IRHO
3372
Iron Horse Acquisitions Corp II
IRHO
$295M
| $3.01M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
ONCH
3373
1RT Acquisition Corp
ONCH
$223M
| $3.01M | ﹤0.01% |
293,200
+40
| +0% | +$408 |
|
3374
CALL
Estee Lauder
EL
$34.8B
| $3M | ﹤0.01% |
38,000
-106,700
| -74% | -$8.62M |
|
|
OPRA
3375
Opera Ltd
OPRA
$1.64B
| $3M | ﹤0.01% |
151,226
-73,975
| -33% | -$1.31M |
|
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.