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 | |
|---|---|---|---|---|---|---|
3551
PUT
Rocket Companies
RKT
$37.2B
| $2.43M | ﹤0.01% |
154,400
+36,500
| +31% | +$526K |
|
3552
CALL
Global Payments
GPN
$23.5B
| $2.43M | ﹤0.01% |
33,500
-11,200
| -25% | -$771K |
|
3553
Jack Henry & Associates
JKHY
$11.4B
| $2.43M | ﹤0.01% |
17,643
-348,548
| -95% | -$49.5M |
|
3554
PUT
Rockwell Automation
ROK
$46.3B
| $2.43M | ﹤0.01% |
4,900
-700
| -13% | -$305K |
|
3555
Quest Diagnostics
DGX
$27B
| $2.42M | ﹤0.01% |
11,434
-38,732
| -77% | -$7.6M |
|
3556
York Water
YORW
$543M
| $2.42M | ﹤0.01% |
78,850
-65,820
| -45% | -$1.98M |
|
3557
CALL
Applied Optoelectronics
AAOI
$8.29B
| $2.42M | ﹤0.01% |
+16,300
| New | +$2.65M |
|
3558
Prenetics Global
PRE
$395M
| $2.41M | ﹤0.01% |
126,086
-66,514
| -35% | -$1.23M |
|
3559
PUT
HubSpot
HUBS
$12.2B
| $2.41M | ﹤0.01% |
13,200
-3,000
| -19% | -$627K |
|
3560
TaskUs
TASK
$744M
| $2.41M | ﹤0.01% |
+514,770
| New | +$3.12M |
|
3561
H&R Block
HRB
$5.62B
| $2.41M | ﹤0.01% |
63,187
-280,455
| -82% | -$9.77M |
|
3562
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.4M | ﹤0.01% |
42,000
-16,000
| -28% | -$876K |
|
3563
Hayward Holdings
HAYW
$2.7B
| $2.4M | ﹤0.01% |
138,823
-139,396
| -50% | -$2.04M |
|
3564
Southside Bancshares
SBSI
$960M
| $2.4M | ﹤0.01% |
68,270
+10,227
| +18% | +$339K |
|
3565
iShares National Muni Bond ETF
MUB
$44.5B
| $2.4M | ﹤0.01% |
+22,315
| New | +$2.39M |
|
3566
Donnelley Financial Solutions
DFIN
$1.18B
| $2.4M | ﹤0.01% |
57,211
+18,761
| +49% | +$818K |
|
3567
CALL
Energy Fuels
UUUU
$3.18B
| $2.4M | ﹤0.01% |
165,400
+30,700
| +23% | +$564K |
|
3568
Floor & Decor
FND
$4.98B
| $2.39M | ﹤0.01% |
40,269
-102,699
| -72% | -$5.2M |
|
3569
Coty
COTY
$2.37B
| $2.38M | ﹤0.01% |
1,102,807
-1,196,915
| -52% | -$2.58M |
|
3570
Transocean
RIG
$6.37B
| $2.37M | ﹤0.01% |
485,134
-4,206,381
| -90% | -$26.3M |
|
|
WENN
3571
Wen Acquisition Corp
WENN
$390M
| $2.37M | ﹤0.01% |
230,500
+40
| +0% | +$410 |
|
3572
Skyward Specialty Insurance
SKWD
$2.57B
| $2.37M | ﹤0.01% |
+40,647
| New | +$1.92M |
|
3573
TORM
TRMD
$3.52B
| $2.37M | ﹤0.01% |
+90,915
| New | +$2.75M |
|
3574
CALL
Alpha and Omega Semiconductor
AOSL
$735M
| $2.37M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
3575
ABM Industries
ABM
$2.9B
| $2.36M | ﹤0.01% |
53,426
-246,634
| -82% | -$10.1M |
|
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.