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 | |
|---|---|---|---|---|---|---|
3501
PUT
Yum! Brands
YUM
$38.8B
| $2.56M | ﹤0.01% |
16,000
-10,100
| -39% | -$1.56M |
|
3502
CALL
First Majestic Silver
AG
$9.03B
| $2.56M | ﹤0.01% |
+150,700
| New | +$2.99M |
|
3503
PUT
Argan
AGX
$5.48B
| $2.56M | ﹤0.01% |
3,200
-2,500
| -44% | -$1.66M |
|
3504
PUT
Mettler-Toledo International
MTD
$26.2B
| $2.56M | ﹤0.01% |
2,000
+1,800
| +900% | +$2.17M |
|
3505
Empire State Realty Trust
ESRT
$736M
| $2.55M | ﹤0.01% |
+471,971
| New | +$2.57M |
|
3506
PUT
Deckers Outdoor
DECK
$10.6B
| $2.55M | ﹤0.01% |
25,700
-2,700
| -10% | -$284K |
|
3507
Principal Financial Group
PFG
$25B
| $2.55M | ﹤0.01% |
+23,674
| New | +$2.4M |
|
3508
Gibraltar Industries
ROCK
$1.32B
| $2.55M | ﹤0.01% |
+56,573
| New | +$2.22M |
|
3509
PUT
IQVIA
IQV
$44.5B
| $2.55M | ﹤0.01% |
13,200
-3,800
| -22% | -$663K |
|
3510
PUT
Prudential Financial
PRU
$40.8B
| $2.55M | ﹤0.01% |
23,600
-8,200
| -26% | -$834K |
|
3511
Fluence Energy
FLNC
$1.33B
| $2.54M | ﹤0.01% |
127,860
-1,574,356
| -92% | -$29.3M |
|
|
NMAX
3512
Newsmax Inc
NMAX
$1.43B
| $2.54M | ﹤0.01% |
+306,914
| New | +$2.2M |
|
3513
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.54M | ﹤0.01% |
+3,700
| New | +$2.47M |
|
3514
H.B. Fuller
FUL
$2.72B
| $2.54M | ﹤0.01% |
43,505
+35,811
| +465% | +$2.2M |
|
3515
PUT
Unity
U
$18.9B
| $2.54M | ﹤0.01% |
88,700
+33,000
| +59% | +$878K |
|
3516
Ziff Davis
ZD
$1.96B
| $2.53M | ﹤0.01% |
+48,377
| New | +$2.19M |
|
3517
Xperi
XPER
$275M
| $2.53M | ﹤0.01% |
307,745
+37,320
| +14% | +$270K |
|
|
CAES
3518
Cantor Equity Partners VII
CAES
$321M
| $2.53M | ﹤0.01% |
+250,750
| New | +$2.53M |
|
3519
Ferrari
RACE
$71.3B
| $2.53M | ﹤0.01% |
6,795
-109,518
| -94% | -$38.1M |
|
3520
Global Industrial
GIC
$1.5B
| $2.53M | ﹤0.01% |
75,592
-130,421
| -63% | -$4.14M |
|
3521
Snap-on
SNA
$19.5B
| $2.53M | ﹤0.01% |
6,278
-61,456
| -91% | -$23.2M |
|
3522
AutoNation
AN
$6.73B
| $2.53M | ﹤0.01% |
13,597
-5,595
| -29% | -$1.09M |
|
3523
Global X Copper Miners ETF NEW
COPX
$7.44B
| $2.52M | ﹤0.01% |
+32,722
| New | +$2.72M |
|
3524
Fossil Group
FOSL
$287M
| $2.52M | ﹤0.01% |
608,025
-1,064,760
| -64% | -$4.77M |
|
|
MFA
3525
MFA Financial
MFA
$860M
| $2.51M | ﹤0.01% |
259,309
-31,832
| -11% | -$309K |
|
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.