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 | |
|---|---|---|---|---|---|---|
|
EROK
3801
EagleRock Land
EROK
$667M
| $1.77M | ﹤0.01% |
+83,238
| New | +$1.8M |
|
3802
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $1.77M | ﹤0.01% |
24,609
+16,244
| +194% | +$1.05M |
|
|
HCICU
3803
Hennessy Capital Investment Corp VIII Units
HCICU
| $1.76M | ﹤0.01% |
175,000
-325,000
| -65% | -$3.26M |
|
3804
InnovAge Holding
INNV
$1.47B
| $1.76M | ﹤0.01% |
148,840
+126,675
| +572% | +$1.04M |
|
|
BOW
3805
Bowhead Specialty Holdings
BOW
$1.11B
| $1.76M | ﹤0.01% |
58,767
-123,754
| -68% | -$3.22M |
|
|
GRMN
3806
PUT
Garmin
GRMN
$54.5B
| $1.76M | ﹤0.01% |
7,400
-100
| -1% | -$24.3K |
|
3807
Immersion
IMMR
$246M
| $1.76M | ﹤0.01% |
259,329
+74,141
| +40% | +$467K |
|
|
AAT
3808
American Assets Trust
AAT
$1.32B
| $1.75M | ﹤0.01% |
71,071
-379,124
| -84% | -$8.32M |
|
3809
Imperial Petroleum
IMPP
$271M
| $1.75M | ﹤0.01% |
380,198
+262,045
| +222% | +$1.27M |
|
3810
Credit Acceptance
CACC
$6.27B
| $1.74M | ﹤0.01% |
2,739
-34,589
| -93% | -$18.5M |
|
|
WHWK
3811
Whitehawk Therapeutics
WHWK
$234M
| $1.74M | ﹤0.01% |
380,406
+70,732
| +23% | +$294K |
|
3812
OneMain Financial
OMF
$7.22B
| $1.74M | ﹤0.01% |
28,574
+22,389
| +362% | +$1.26M |
|
3813
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.74M | ﹤0.01% |
18,677
-171,423
| -90% | -$15.6M |
|
3814
Heron Therapeutics
HRTX
$59.9M
| $1.74M | ﹤0.01% |
4,070,101
-3,560,426
| -47% | -$2.85M |
|
|
EIKN
3815
Eikon Therapeutics
EIKN
$484M
| $1.74M | ﹤0.01% |
133,020
-42,607
| -24% | -$435K |
|
|
ASM
3816
Avino Silver & Gold Mines
ASM
$1.06B
| $1.74M | ﹤0.01% |
273,802
-287,012
| -51% | -$1.94M |
|
3817
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.74M | ﹤0.01% |
16,200
-100,600
| -86% | -$11.5M |
|
|
BMNR
3818
PUT
BitMine Immersion Technologies
BMNR
$15.5B
| $1.73M | ﹤0.01% |
129,900
+48,800
| +60% | +$943K |
|
3819
Fiverr
FVRR
$325M
| $1.73M | ﹤0.01% |
167,498
+100,594
| +150% | +$1.07M |
|
3820
PUT
Insmed
INSM
$27.4B
| $1.73M | ﹤0.01% |
+16,200
| New | +$1.96M |
|
3821
CALL
American Water Works
AWK
$27.4B
| $1.72M | ﹤0.01% |
13,100
-4,000
| -23% | -$514K |
|
3822
CALL
Aflac
AFL
$57.8B
| $1.72M | ﹤0.01% |
14,700
+6,000
| +69% | +$691K |
|
3823
Sidus Space
SIDU
$196M
| $1.72M | ﹤0.01% |
613,198
+167,970
| +38% | +$644K |
|
3824
NB Bancorp
NBBK
$999M
| $1.72M | ﹤0.01% |
81,447
-76,796
| -49% | -$1.58M |
|
|
BULL
3825
CALL
Webull Corp
BULL
$4.88B
| $1.72M | ﹤0.01% |
616,100
+116,000
| +23% | +$751K |
|
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.