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 | |
|---|---|---|---|---|---|---|
|
BLZR
3701
Trailblazer Acquisition Corp
BLZR
$351M
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
|
OPI
3702
Office Properties Income Trust
OPI
$370M
| $2.02M | ﹤0.01% |
+119,008
| New | +$2.06M |
|
|
KPET.U
3703
KPET Ultra Paceline Corp Units
KPET.U
| $2.02M | ﹤0.01% |
200,000
-752,500
| -79% | -$7.57M |
|
3704
Rush Street Interactive
RSI
$3.06B
| $2.01M | ﹤0.01% |
67,703
-314,253
| -82% | -$8.28M |
|
3705
PUT
Domino's
DPZ
$10.7B
| $2.01M | ﹤0.01% |
6,800
+5,000
| +278% | +$1.65M |
|
3706
PUT
Baxter International
BAX
$12.3B
| $2.01M | ﹤0.01% |
94,300
-134,400
| -59% | -$2.5M |
|
|
ILLUU
3707
Illumination Acquisition Corp I Units
ILLUU
| $2.01M | ﹤0.01% |
200,000
-700,000
| -78% | -$7M |
|
3708
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2M | ﹤0.01% |
22,642
+16,004
| +241% | +$1.4M |
|
|
QADRU
3709
QDRO Acquisition Corp Units
QADRU
| $2M | ﹤0.01% |
200,000
-425,000
| -68% | -$4.23M |
|
|
AACOU
3710
Abony Acquisition Corp I Units
AACOU
| $2M | ﹤0.01% |
200,000
-726,000
| -78% | -$7.26M |
|
3711
TriMas Corp
TRS
$1.38B
| $2M | ﹤0.01% |
44,429
-33,488
| -43% | -$1.33M |
|
3712
CALL
O'Reilly Automotive
ORLY
$70.6B
| $2M | ﹤0.01% |
21,700
-25,800
| -54% | -$2.35M |
|
|
DNMX
3713
Dynamix Corp III
DNMX
$270M
| $2M | ﹤0.01% |
200,000
| – | – |
|
|
IPFXU
3714
Inflection Point Acquisition Corp VI Units
IPFXU
$230M
| $2M | ﹤0.01% |
182,439
-817,561
| -82% | -$8.52M |
|
3715
Workiva
WK
$3.91B
| $2M | ﹤0.01% |
41,126
-86,254
| -68% | -$4.44M |
|
3716
CALL
Moody's
MCO
$82.3B
| $1.99M | ﹤0.01% |
4,400
-2,900
| -40% | -$1.3M |
|
|
GENVR
3717
Gen Digital Inc Contingent Value Rights
GENVR
| $1.99M | ﹤0.01% |
1,543,757
+20,953
| +1% | +$21.8K |
|
3718
Donegal Group Class A
DGICA
$722M
| $1.98M | ﹤0.01% |
105,245
-77,375
| -42% | -$1.34M |
|
3719
CALL
Duolingo
DUOL
$7.07B
| $1.98M | ﹤0.01% |
17,200
+15,000
| +682% | +$1.64M |
|
3720
Keros Therapeutics
KROS
$220M
| $1.98M | ﹤0.01% |
184,822
+77,964
| +73% | +$868K |
|
3721
Kforce
KFRC
$936M
| $1.98M | ﹤0.01% |
42,143
-22,768
| -35% | -$930K |
|
3722
PUT
International Paper
IP
$18.1B
| $1.97M | ﹤0.01% |
51,700
-23,000
| -31% | -$788K |
|
|
EMPD
3723
Empery Digital
EMPD
$85.6M
| $1.97M | ﹤0.01% |
553,034
-288,608
| -34% | -$1.29M |
|
3724
SFL Corp
SFL
$1.83B
| $1.97M | ﹤0.01% |
193,013
-30,616
| -14% | -$347K |
|
|
BIXI
3725
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $1.97M | ﹤0.01% |
196,600
+40
| +0% | +$398 |
|
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.