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 | |
|---|---|---|---|---|---|---|
3651
CALL
Hilton Worldwide
HLT
$68.9B
| $2.15M | ﹤0.01% |
6,500
-7,400
| -53% | -$2.43M |
|
3652
PUT
Toast
TOST
$19.2B
| $2.14M | ﹤0.01% |
+77,000
| New | +$2.01M |
|
3653
Getty Images
GETY
$98.8M
| $2.14M | ﹤0.01% |
2,485,700
+63,159
| +3% | +$54.7K |
|
3654
Design Therapeutics
DSGN
$846M
| $2.14M | ﹤0.01% |
147,714
+38,786
| +36% | +$484K |
|
3655
CALL
Steel Dynamics
STLD
$33.6B
| $2.13M | ﹤0.01% |
9,300
+900
| +11% | +$211K |
|
|
WLII
3656
Willow Lane Acquisition Corp II
WLII
$207M
| $2.13M | ﹤0.01% |
+208,372
| New | +$2.1M |
|
3657
EOG Resources
EOG
$77.9B
| $2.13M | ﹤0.01% |
16,424
-448,631
| -96% | -$61.1M |
|
3658
CALL
Curtiss-Wright
CW
$20.4B
| $2.12M | ﹤0.01% |
2,800
+100
| +4% | +$73.3K |
|
3659
PUT
Conagra Brands
CAG
$7.01B
| $2.12M | ﹤0.01% |
157,500
+4,900
| +3% | +$68.4K |
|
3660
Nuvation Bio
NUVB
$2.09B
| $2.12M | ﹤0.01% |
372,858
-749,322
| -67% | -$3.66M |
|
3661
Graham Holdings Company
GHC
$4.94B
| $2.12M | ﹤0.01% |
1,853
-7,145
| -79% | -$8.03M |
|
3662
CALL
Dominion Energy
D
$56.7B
| $2.11M | ﹤0.01% |
30,900
-14,800
| -32% | -$962K |
|
3663
AvePoint
AVPT
$2.88B
| $2.11M | ﹤0.01% |
188,208
-609,481
| -76% | -$6.27M |
|
3664
SIGA Technologies
SIGA
$218M
| $2.11M | ﹤0.01% |
579,599
+113,275
| +24% | +$507K |
|
3665
Freshpet
FRPT
$3.06B
| $2.11M | ﹤0.01% |
+35,659
| New | +$2.04M |
|
3666
PUT
Tapestry
TPR
$23.5B
| $2.11M | ﹤0.01% |
14,400
+4,800
| +50% | +$688K |
|
3667
Home Bancorp
HBCP
$545M
| $2.1M | ﹤0.01% |
30,703
-17,662
| -37% | -$1.14M |
|
3668
CareDx
CDNA
$2.71B
| $2.1M | ﹤0.01% |
+73,809
| New | +$1.61M |
|
3669
CALL
Public Storage
PSA
$55.4B
| $2.1M | ﹤0.01% |
6,600
-3,600
| -35% | -$1.1M |
|
|
AACB
3670
DELISTED
Artius II Acquisition Inc
AACB
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
3671
CALL
Carpenter Technology
CRS
$20.8B
| $2.1M | ﹤0.01% |
3,400
-3,100
| -48% | -$1.46M |
|
3672
PUT
Liberty Media Series C
FWONK
$24B
| $2.09M | ﹤0.01% |
22,000
| – | – |
|
|
RAC
3673
Rithm Acquisition Corp
RAC
$311M
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
3674
Amtech Systems
ASYS
$238M
| $2.09M | ﹤0.01% |
90,626
-362,971
| -80% | -$6.89M |
|
3675
CALL
Sabre
SABR
$876M
| $2.09M | ﹤0.01% |
+1,000,000
| New | +$1.75M |
|
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.