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 | |
|---|---|---|---|---|---|---|
3451
Cooper-Standard Automotive
CPS
$410M
| $2.75M | ﹤0.01% |
101,843
+78,831
| +343% | +$2.32M |
|
3452
CALL
JB Hunt Transport Services
JBHT
$25.6B
| $2.75M | ﹤0.01% |
9,500
+1,000
| +12% | +$257K |
|
3453
Brown & Brown
BRO
$22.5B
| $2.75M | ﹤0.01% |
42,791
-124,624
| -74% | -$7.6M |
|
3454
Vail Resorts
MTN
$4.92B
| $2.74M | ﹤0.01% |
20,152
-19,376
| -49% | -$2.52M |
|
3455
GigaCloud Technology
GCT
$1.88B
| $2.74M | ﹤0.01% |
+86,820
| New | +$3.42M |
|
3456
CALL
Emcor
EME
$32.4B
| $2.74M | ﹤0.01% |
3,300
-2,400
| -42% | -$2.03M |
|
3457
PUT
Carrier Global
CARR
$45.8B
| $2.74M | ﹤0.01% |
37,300
-18,800
| -34% | -$1.23M |
|
|
WHK
3458
WhiteHawk Minerals Corp
WHK
$682M
| $2.73M | ﹤0.01% |
+98,241
| New | +$2.67M |
|
3459
Mueller Water Products
MWA
$3.56B
| $2.73M | ﹤0.01% |
105,675
-521,417
| -83% | -$14M |
|
3460
Lexicon Pharmaceuticals
LXRX
$894M
| $2.72M | ﹤0.01% |
1,134,229
-3,810,502
| -77% | -$7.42M |
|
|
TSSI
3461
TSS Inc
TSSI
$230M
| $2.72M | ﹤0.01% |
220,744
-149,635
| -40% | -$2.02M |
|
3462
Zurn Elkay Water Solutions
ZWS
$7.66B
| $2.71M | ﹤0.01% |
53,632
-486,985
| -90% | -$23.8M |
|
|
FLOC
3463
Flowco Holdings
FLOC
$903M
| $2.7M | ﹤0.01% |
126,655
-40,034
| -24% | -$956K |
|
3464
PUT
L3Harris
LHX
$46.5B
| $2.7M | ﹤0.01% |
9,300
-2,900
| -24% | -$921K |
|
3465
PUT
Paycom
PAYC
$10.2B
| $2.7M | ﹤0.01% |
21,500
+100
| +0.5% | +$13K |
|
3466
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $2.7M | ﹤0.01% |
25,200
-100,300
| -80% | -$11.4M |
|
3467
iShares MSCI Saudi Arabia ETF
KSA
$617M
| $2.7M | ﹤0.01% |
72,316
+20,247
| +39% | +$786K |
|
|
RNA
3468
Atrium Therapeutics
RNA
$173M
| $2.7M | ﹤0.01% |
200,559
+9,700
| +5% | +$127K |
|
|
CLDT
3469
Chatham Lodging
CLDT
$608M
| $2.7M | ﹤0.01% |
203,760
+131,120
| +181% | +$1.36M |
|
3470
PUT
Joby Aviation
JOBY
$6.09B
| $2.69M | ﹤0.01% |
301,700
-7,500
| -2% | -$72.5K |
|
3471
Rezolute
RZLT
$400M
| $2.69M | ﹤0.01% |
517,234
-1,000,445
| -66% | -$3.72M |
|
|
GOLD
3472
Gold.com Inc
GOLD
$1.39B
| $2.69M | ﹤0.01% |
64,614
-1,851
| -3% | -$79.6K |
|
3473
PUT
Fluence Energy
FLNC
$1.33B
| $2.68M | ﹤0.01% |
135,000
| – | – |
|
|
MRP
3474
Millrose Properties Inc
MRP
$4.89B
| $2.68M | ﹤0.01% |
89,169
-493,773
| -85% | -$14.3M |
|
3475
ACV Auctions
ACVA
$1.77B
| $2.68M | ﹤0.01% |
372,240
-1,627,289
| -81% | -$9.22M |
|
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.