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 | |
|---|---|---|---|---|---|---|
3526
Monarch Casino & Resort
MCRI
$2.19B
| $2.51M | ﹤0.01% |
19,064
-45,847
| -71% | -$5.34M |
|
|
RREVU
3527
RRE Ventures Acquisition Corp Units
RREVU
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
3528
US Physical Therapy
USPH
$1.19B
| $2.5M | ﹤0.01% |
36,424
+33,681
| +1,228% | +$2.29M |
|
3529
Lemonade
LMND
$3.88B
| $2.49M | ﹤0.01% |
38,350
+31,275
| +442% | +$1.83M |
|
3530
Campbell Soup
CPB
$6.34B
| $2.49M | ﹤0.01% |
+111,712
| New | +$2.36M |
|
3531
PagSeguro Digital
PAGS
$2.76B
| $2.49M | ﹤0.01% |
274,875
-1,917,637
| -87% | -$18.5M |
|
3532
CALL
Kinross Gold
KGC
$33.2B
| $2.48M | ﹤0.01% |
105,100
-60,500
| -37% | -$1.78M |
|
3533
Public Service Enterprise Group
PEG
$35B
| $2.48M | ﹤0.01% |
30,564
-774,249
| -96% | -$61.8M |
|
3534
Cedar Fair
FUN
$1.32B
| $2.48M | ﹤0.01% |
116,418
-158,070
| -58% | -$3.23M |
|
|
GLIBK
3535
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $2.48M | ﹤0.01% |
114,902
-200,725
| -64% | -$5.64M |
|
|
SWMR
3536
Swarmer Inc
SWMR
$490M
| $2.48M | ﹤0.01% |
+55,865
| New | +$2.42M |
|
3537
PUT
Royal Gold
RGLD
$20.9B
| $2.48M | ﹤0.01% |
12,400
-26,600
| -68% | -$6.18M |
|
3538
Krispy Kreme
DNUT
$550M
| $2.47M | ﹤0.01% |
700,035
-37,384
| -5% | -$133K |
|
3539
Woodside Energy
WDS
$44.9B
| $2.47M | ﹤0.01% |
127,789
+110,854
| +655% | +$2.47M |
|
3540
PUT
Carpenter Technology
CRS
$20.6B
| $2.47M | ﹤0.01% |
4,000
-2,100
| -34% | -$989K |
|
3541
PUT
EQT Corp
EQT
$33.3B
| $2.46M | ﹤0.01% |
46,200
+3,300
| +8% | +$185K |
|
3542
Greenlight Captial
GLRE
$482M
| $2.45M | ﹤0.01% |
151,716
+4,104
| +3% | +$70.6K |
|
|
CEPV
3543
Cantor Equity Partners V
CEPV
$329M
| $2.45M | ﹤0.01% |
237,892
-101,608
| -30% | -$1.04M |
|
3544
Qfin Holdings
QFIN
$1.01B
| $2.45M | ﹤0.01% |
154,981
-92,657
| -37% | -$1.3M |
|
|
MPT
3545
Medical Properties Trust
MPT
$2.11B
| $2.45M | ﹤0.01% |
529,314
+180,513
| +52% | +$895K |
|
3546
Root
ROOT
$832M
| $2.44M | ﹤0.01% |
43,696
-105,042
| -71% | -$5.6M |
|
|
SCZM
3547
Santacruz Silver Mining Ltd
SCZM
$824M
| $2.44M | ﹤0.01% |
376,299
+339,793
| +931% | +$2.71M |
|
|
CHEC
3548
Chenghe Acquisition III Co
CHEC
$177M
| $2.44M | ﹤0.01% |
240,000
| – | – |
|
3549
Allot
ALLT
$397M
| $2.44M | ﹤0.01% |
275,253
+92,816
| +51% | +$691K |
|
3550
Huntsman Corp
HUN
$1.6B
| $2.43M | ﹤0.01% |
229,055
-5,037,101
| -96% | -$69.4M |
|
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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.