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 | |
|---|---|---|---|---|---|---|
|
IACQ
3376
Irenic Acquisition Corp
IACQ
$322M
| $3M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
|
WRN
3377
Western Copper and Gold
WRN
$518M
| $2.99M | ﹤0.01% |
1,335,881
+319,860
| +31% | +$862K |
|
3378
CALL
Nutrien
NTR
$37.6B
| $2.99M | ﹤0.01% |
47,500
-31,300
| -40% | -$2.19M |
|
|
MH
3379
McGraw Hill
MH
$2.53B
| $2.99M | ﹤0.01% |
315,499
+101,326
| +47% | +$1.22M |
|
3380
CALL
Bausch + Lomb
BLCO
$6.15B
| $2.99M | ﹤0.01% |
180,400
+30,400
| +20% | +$483K |
|
3381
Karyopharm Therapeutics
KPTI
$34.9M
| $2.99M | ﹤0.01% |
305,676
-114,895
| -27% | -$997K |
|
3382
Four Corners Property Trust
FCPT
$2.58B
| $2.98M | ﹤0.01% |
121,581
+5,730
| +5% | +$143K |
|
3383
Community Trust Bancorp
CTBI
$1.41B
| $2.98M | ﹤0.01% |
41,216
-4,839
| -11% | -$322K |
|
|
BTAI
3384
DELISTED
BioXcel Therapeutics
BTAI
| $2.98M | ﹤0.01% |
2,114,710
+177,950
| +9% | +$208K |
|
3385
Cullen/Frost Bankers
CFR
$10.1B
| $2.97M | ﹤0.01% |
19,247
-12,444
| -39% | -$1.77M |
|
3386
Minerva Neurosciences
NERV
$183M
| $2.96M | ﹤0.01% |
533,602
-174,689
| -25% | -$947K |
|
3387
Revolve Group
RVLV
$1.47B
| $2.96M | ﹤0.01% |
129,223
-267,263
| -67% | -$5.91M |
|
3388
California Resources
CRC
$5.12B
| $2.95M | ﹤0.01% |
55,886
-306,133
| -85% | -$18.9M |
|
3389
PUT
Wheaton Precious Metals
WPM
$68.1B
| $2.95M | ﹤0.01% |
26,300
-27,500
| -51% | -$3.58M |
|
3390
PUT
Logitech
LOGI
$14.5B
| $2.95M | ﹤0.01% |
31,400
-108,900
| -78% | -$11.3M |
|
3391
PUT
Trip.com Group
TCOM
$24.7B
| $2.95M | ﹤0.01% |
74,100
+4,100
| +6% | +$203K |
|
3392
CALL
Alaska Air
ALK
$4.45B
| $2.95M | ﹤0.01% |
56,500
+14,500
| +35% | +$619K |
|
3393
Nexa Resources
NEXA
$1.67B
| $2.95M | ﹤0.01% |
240,869
-20,063
| -8% | -$279K |
|
3394
PUT
Builders FirstSource
BLDR
$6.48B
| $2.94M | ﹤0.01% |
32,900
-7,600
| -19% | -$607K |
|
|
PACH
3395
Pioneer Acquisition I Corp
PACH
$294M
| $2.94M | ﹤0.01% |
287,700
+1
| +0% | +$10 |
|
3396
Treace Medical Concepts
TMCI
$298M
| $2.94M | ﹤0.01% |
738,628
-409,487
| -36% | -$1.13M |
|
3397
CALL
Veracyte
VCYT
$3.23B
| $2.94M | ﹤0.01% |
50,000
-96,300
| -66% | -$4.04M |
|
3398
Amplitude
AMPL
$1.67B
| $2.94M | ﹤0.01% |
383,771
-1,648,052
| -81% | -$11.4M |
|
3399
Goosehead Insurance
GSHD
$1.41B
| $2.93M | ﹤0.01% |
60,437
-83,103
| -58% | -$3.43M |
|
3400
CALL
Progressive
PGR
$129B
| $2.93M | ﹤0.01% |
13,400
-18,200
| -58% | -$3.67M |
|
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.