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 | |
|---|---|---|---|---|---|---|
3576
PUT
SolarEdge
SEDG
$2.16B
| $2.36M | ﹤0.01% |
40,400
+400
| +1% | +$21K |
|
3577
CALL
Veeva Systems
VEEV
$43.9B
| $2.36M | ﹤0.01% |
13,300
+7,500
| +129% | +$1.24M |
|
3578
PUT
Public Storage
PSA
$55.5B
| $2.36M | ﹤0.01% |
7,400
-12,200
| -62% | -$3.73M |
|
3579
CALL
Elbit Systems
ESLT
$34.3B
| $2.35M | ﹤0.01% |
3,100
-500
| -14% | -$416K |
|
3580
PUT
HEICO Corp
HEI
$41.4B
| $2.35M | ﹤0.01% |
+6,600
| New | +$2.01M |
|
3581
PUT
Ondas Inc
ONDS
$4.17B
| $2.35M | ﹤0.01% |
+285,100
| New | +$2.81M |
|
|
BCYC
3582
Bicycle Therapeutics
BCYC
$258M
| $2.35M | ﹤0.01% |
553,967
+269,981
| +95% | +$1.24M |
|
3583
iShare MSCI Eurozone ETF
EZU
$9.61B
| $2.35M | ﹤0.01% |
33,773
+12,961
| +62% | +$874K |
|
3584
Pearson
PSO
$9.62B
| $2.34M | ﹤0.01% |
147,482
+85,104
| +136% | +$1.26M |
|
3585
CALL
Fluor
FLR
$7.21B
| $2.34M | ﹤0.01% |
44,700
+34,000
| +318% | +$1.66M |
|
3586
Arqit Quantum
ARQQ
$310M
| $2.34M | ﹤0.01% |
78,717
+24,691
| +46% | +$402K |
|
3587
Liberty Live Group Series C
LLYVK
$9.05B
| $2.33M | ﹤0.01% |
+22,103
| New | +$2.16M |
|
3588
Honeywell
HON
$63.6B
| $2.33M | ﹤0.01% |
10,408
-306,108
| -97% | -$68.3M |
|
3589
Ulta Beauty
ULTA
$23.2B
| $2.33M | ﹤0.01% |
5,163
-31,570
| -86% | -$16M |
|
3590
CALL
AB InBev
BUD
$157B
| $2.32M | ﹤0.01% |
28,200
+11,900
| +73% | +$936K |
|
3591
RLI Corp
RLI
$5.58B
| $2.32M | ﹤0.01% |
+39,297
| New | +$2.11M |
|
|
PONY
3592
Pony AI Inc
PONY
$2.91B
| $2.32M | ﹤0.01% |
+333,804
| New | +$3.1M |
|
3593
PUT
Sprouts Farmers Market
SFM
$6.93B
| $2.32M | ﹤0.01% |
27,400
-400
| -1% | -$32.3K |
|
3594
CALL
Franco-Nevada
FNV
$50.6B
| $2.31M | ﹤0.01% |
11,100
-6,600
| -37% | -$1.54M |
|
3595
Navios Maritime Partners
NMM
$2.69B
| $2.3M | ﹤0.01% |
32,849
-36,418
| -53% | -$2.6M |
|
|
RZLV
3596
Rezolve AI
RZLV
$946M
| $2.3M | ﹤0.01% |
730,596
+376,633
| +106% | +$991K |
|
3597
Phinia Inc
PHIN
$2.25B
| $2.3M | ﹤0.01% |
27,922
+21,360
| +326% | +$1.64M |
|
|
SCII
3598
SC II Acquisition Corp
SCII
$252M
| $2.29M | ﹤0.01% |
228,800
+50,000
| +28% | +$501K |
|
|
FAC
3599
Factorial Energy Inc
FAC
$531M
| $2.29M | ﹤0.01% |
206,706
-94,194
| -31% | -$1.09M |
|
3600
PUT
Cleveland-Cliffs
CLF
$6.68B
| $2.29M | ﹤0.01% |
244,000
-62,900
| -20% | -$692K |
|
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.