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 | |
|---|---|---|---|---|---|---|
3476
Eldorado Gold
EGO
$10.5B
| $2.68M | ﹤0.01% |
86,080
+4,512
| +6% | +$147K |
|
3477
CALL
Travelers Companies
TRV
$78.7B
| $2.67M | ﹤0.01% |
8,100
-5,600
| -41% | -$1.7M |
|
3478
Forum Energy Technologies
FET
$943M
| $2.67M | ﹤0.01% |
53,163
-12,207
| -19% | -$681K |
|
|
BEAG
3479
Bold Eagle Acquisition Corp
BEAG
$336M
| $2.67M | ﹤0.01% |
250,000
| – | – |
|
3480
Bar Harbor Bankshares
BHB
$682M
| $2.66M | ﹤0.01% |
70,463
-50,973
| -42% | -$1.79M |
|
3481
DoubleVerify
DV
$2.09B
| $2.65M | ﹤0.01% |
244,333
-519,274
| -68% | -$5.34M |
|
3482
Phreesia
PHR
$647M
| $2.64M | ﹤0.01% |
+256,111
| New | +$2.38M |
|
3483
Ares Capital
ARCC
$14B
| $2.63M | ﹤0.01% |
141,770
-321,270
| -69% | -$6M |
|
|
GAU
3484
Galiano Gold
GAU
$534M
| $2.63M | ﹤0.01% |
1,406,326
+370,936
| +36% | +$859K |
|
3485
GSI Technology
GSIT
$191M
| $2.63M | ﹤0.01% |
339,611
-90,208
| -21% | -$718K |
|
|
TACO
3486
Berto Acquisition Corp
TACO
$393M
| $2.62M | ﹤0.01% |
+250,000
| New | +$2.59M |
|
3487
iShares TIPS Bond ETF
TIP
$14.7B
| $2.62M | ﹤0.01% |
+23,934
| New | +$2.65M |
|
|
BBUC
3488
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.3B
| $2.62M | ﹤0.01% |
87,715
-235,031
| -73% | -$7.77M |
|
3489
CALL
Arthur J. Gallagher & Co
AJG
$64.8B
| $2.62M | ﹤0.01% |
11,400
-17,100
| -60% | -$3.63M |
|
3490
Employers Holdings
EIG
$899M
| $2.61M | ﹤0.01% |
51,800
+19,878
| +62% | +$871K |
|
3491
StoneX
SNEX
$8.11B
| $2.61M | ﹤0.01% |
32,976
+11,944
| +57% | +$896K |
|
3492
CALL
EQT Corp
EQT
$33.4B
| $2.59M | ﹤0.01% |
48,800
-17,800
| -27% | -$999K |
|
3493
PUT
Campbell Soup
CPB
$6.35B
| $2.59M | ﹤0.01% |
116,500
-32,500
| -22% | -$686K |
|
3494
Lindblad Expeditions
LIND
$1.72B
| $2.59M | ﹤0.01% |
91,799
+15,622
| +21% | +$330K |
|
3495
Global X Silver Miners ETF NEW
SIL
$4.88B
| $2.59M | ﹤0.01% |
33,460
+14,656
| +78% | +$1.32M |
|
3496
PUT
Texas Pacific Land
TPL
$25.8B
| $2.58M | ﹤0.01% |
5,900
-400
| -6% | -$162K |
|
3497
Mama's Creations
MAMA
$667M
| $2.56M | ﹤0.01% |
+143,591
| New | +$2.18M |
|
|
TWLVU
3498
Twelve Seas Investment Company III Units
TWLVU
| $2.56M | ﹤0.01% |
250,000
-150,000
| -38% | -$1.52M |
|
3499
PUT
PG&E
PCG
$28.9B
| $2.56M | ﹤0.01% |
152,300
-35,000
| -19% | -$589K |
|
3500
CALL
MaxLinear
MXL
$6.01B
| $2.56M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
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.