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 | |
|---|---|---|---|---|---|---|
3676
CALL
Diageo
DEO
$49.1B
| $2.09M | ﹤0.01% |
26,000
-35,400
| -58% | -$2.86M |
|
3677
Blue Owl Capital
OBDC
$5.46B
| $2.09M | ﹤0.01% |
+191,956
| New | +$2.15M |
|
3678
Wynn Resorts
WYNN
$9.04B
| $2.09M | ﹤0.01% |
21,486
-30,965
| -59% | -$3.19M |
|
|
FERA
3679
Fifth Era Acquisition Corp I
FERA
$329M
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
3680
Gran Tierra Energy
GTE
$382M
| $2.08M | ﹤0.01% |
333,190
+83,150
| +33% | +$680K |
|
|
NLOP
3681
Net Lease Office Properties
NLOP
$161M
| $2.07M | ﹤0.01% |
185,861
-117,067
| -39% | -$1.41M |
|
3682
CALL
VF Corp
VFC
$5.14B
| $2.06M | ﹤0.01% |
123,600
+33,400
| +37% | +$597K |
|
|
SVIV
3683
Spring Valley Acquisition Corp IV
SVIV
$312M
| $2.06M | ﹤0.01% |
+202,500
| New | +$2.04M |
|
|
KCAC.U
3684
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $2.06M | ﹤0.01% |
200,000
-1,100,000
| -85% | -$11.2M |
|
3685
CMS Energy
CMS
$21.1B
| $2.06M | ﹤0.01% |
26,905
-254,127
| -90% | -$19M |
|
|
INR
3686
Infinity Natural Resources
INR
$270M
| $2.06M | ﹤0.01% |
161,963
+34,079
| +27% | +$507K |
|
3687
CALL
Texas Pacific Land
TPL
$25.5B
| $2.06M | ﹤0.01% |
4,700
+2,000
| +74% | +$811K |
|
3688
Weibo
WB
$1.63B
| $2.05M | ﹤0.01% |
282,839
+272,551
| +2,649% | +$2.23M |
|
|
CLBR
3689
Colombier Acquisition Corp III
CLBR
$409M
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
3690
Central Garden & Pet Co Class A
CENTA
$2.17B
| $2.05M | ﹤0.01% |
52,855
-16,444
| -24% | -$574K |
|
|
LPBB
3691
Launch Two Acquisition Corp
LPBB
$311M
| $2.04M | ﹤0.01% |
190,478
-9,522
| -5% | -$102K |
|
3692
Consolidated Edison
ED
$39.4B
| $2.04M | ﹤0.01% |
18,443
-213,719
| -92% | -$23.2M |
|
3693
PUT
Tenet Healthcare
THC
$21.2B
| $2.04M | ﹤0.01% |
10,900
-11,300
| -51% | -$2.08M |
|
|
PCAP
3694
ProCap Acquisition Corp
PCAP
$329M
| $2.04M | ﹤0.01% |
198,300
| – | – |
|
3695
Tennant Co
TNC
$1.17B
| $2.04M | ﹤0.01% |
23,281
-28,718
| -55% | -$2.38M |
|
3696
PUT
Tractor Supply
TSCO
$17.6B
| $2.04M | ﹤0.01% |
64,400
+10,600
| +20% | +$366K |
|
|
ITHAU
3697
ITHAX Acquisition Corp III Units
ITHAU
| $2.03M | ﹤0.01% |
200,000
-800,000
| -80% | -$8.01M |
|
3698
CALL
Prologis
PLD
$128B
| $2.03M | ﹤0.01% |
15,000
+3,500
| +30% | +$496K |
|
3699
CALL
AngloGold Ashanti
AU
$50.8B
| $2.03M | ﹤0.01% |
+25,100
| New | +$2.38M |
|
|
KOYN
3700
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
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.