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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Indonesia ETF
EIDO
$503M
| $1.9M | ﹤0.01% |
+167,644
| New | +$2.34M |
|
3752
Gladstone Capital
GLAD
$440M
| $1.89M | ﹤0.01% |
97,486
-15,421
| -14% | -$292K |
|
3753
CALL
Avis
CAR
$4.3B
| $1.89M | ﹤0.01% |
+12,800
| New | +$2.82M |
|
3754
Beyond Meat
BYND
$177M
| $1.89M | ﹤0.01% |
84,068
+74,853
| +812% | +$1.74M |
|
3755
Palladyne AI
PDYN
$281M
| $1.89M | ﹤0.01% |
310,883
-43,346
| -12% | -$287K |
|
3756
CALL
Tarsus Pharmaceuticals
TARS
$3.74B
| $1.89M | ﹤0.01% |
30,000
| – | – |
|
3757
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $1.88M | ﹤0.01% |
6,500
+300
| +5% | +$77K |
|
3758
Equity Bancshares
EQBK
$1.03B
| $1.88M | ﹤0.01% |
+38,307
| New | +$1.77M |
|
|
OACC
3759
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $1.87M | ﹤0.01% |
175,000
| – | – |
|
3760
CALL
Guidewire Software
GWRE
$12.7B
| $1.87M | ﹤0.01% |
15,200
-31,400
| -67% | -$4.19M |
|
|
ALDF
3761
Aldel Financial II Inc
ALDF
$323M
| $1.87M | ﹤0.01% |
175,000
| – | – |
|
3762
PUT
Replimune Group
REPL
$1.24B
| $1.87M | ﹤0.01% |
168,500
+61,000
| +57% | +$373K |
|
3763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $1.86M | ﹤0.01% |
22,544
+764
| +4% | +$63.1K |
|
|
IONQ.WS
3764
CALL
IonQ Inc Warrants
IONQ.WS
$6.35B
| $1.86M | ﹤0.01% |
45,000
| – | – |
|
3765
Future Fuel
FF
$240M
| $1.86M | ﹤0.01% |
+411,870
| New | +$1.77M |
|
3766
CALL
MetLife
MET
$61.7B
| $1.86M | ﹤0.01% |
22,000
-7,000
| -24% | -$565K |
|
3767
Matrix Service
MTRX
$300M
| $1.86M | ﹤0.01% |
135,823
-340,588
| -71% | -$4.39M |
|
|
PSKY
3768
Paramount Skydance Corp
PSKY
$12.2B
| $1.86M | ﹤0.01% |
188,362
-529,417
| -74% | -$5.57M |
|
3769
Barnes & Noble Education
BNED
$381M
| $1.86M | ﹤0.01% |
147,722
+11,581
| +9% | +$121K |
|
|
LOVE
3770
LoveSac
LOVE
$201M
| $1.85M | ﹤0.01% |
111,125
-293,801
| -73% | -$4.65M |
|
|
NVMI
3771
Nova
NVMI
$10.6B
| $1.85M | ﹤0.01% |
3,414
+75
| +2% | +$38.5K |
|
|
MBVI
3772
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $1.85M | ﹤0.01% |
182,950
| – | – |
|
3773
PUT
Grab
GRAB
$12.4B
| $1.85M | ﹤0.01% |
491,400
+14,200
| +3% | +$51.7K |
|
|
AMRN
3774
Amarin Corp
AMRN
$291M
| $1.85M | ﹤0.01% |
115,808
-184,728
| -61% | -$2.73M |
|
|
NUCLW
3775
CALL
Eagle Nuclear Energy Corp Warrants
NUCLW
$7.93M
| $1.84M | ﹤0.01% |
1,271,316
+829,465
| +188% | +$1.53M |
|
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.