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 | |
|---|---|---|---|---|---|---|
3826
CALL
Beam Therapeutics
BEAM
$2.49B
| $1.72M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
3827
CALL
Shake Shack
SHAK
$2.57B
| $1.71M | ﹤0.01% |
30,600
+28,000
| +1,077% | +$2.11M |
|
3828
PUT
Sanofi
SNY
$102B
| $1.71M | ﹤0.01% |
40,100
+100
| +0.3% | +$4.47K |
|
3829
CALL
Evercore
EVR
$10.8B
| $1.71M | ﹤0.01% |
5,000
+600
| +14% | +$205K |
|
3830
Spectrum Brands
SPB
$1.98B
| $1.7M | ﹤0.01% |
19,855
-333,542
| -94% | -$27M |
|
3831
Community Health Systems
CYH
$412M
| $1.7M | ﹤0.01% |
509,455
+473,547
| +1,319% | +$1.39M |
|
3832
Tompkins Financial
TMP
$1.42B
| $1.7M | ﹤0.01% |
17,977
+12,882
| +253% | +$1.11M |
|
3833
CALL
Mobileye
MBLY
$6.94B
| $1.69M | ﹤0.01% |
+175,100
| New | +$1.56M |
|
|
SEPN
3834
Septerna Inc
SEPN
$1.8B
| $1.69M | ﹤0.01% |
50,562
-73,539
| -59% | -$2.09M |
|
3835
Global X Uranium ETF
URA
$5.92B
| $1.69M | ﹤0.01% |
38,748
+27,401
| +241% | +$1.39M |
|
3836
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.69M | ﹤0.01% |
+21,926
| New | +$1.61M |
|
|
VSECU
3837
VSE Corp Tangible Equity Units
VSECU
$1.4B
| $1.69M | ﹤0.01% |
29,073
-13,671
| -32% | -$694K |
|
3838
CALL
Best Buy
BBY
$19B
| $1.68M | ﹤0.01% |
22,200
-13,100
| -37% | -$870K |
|
3839
PUT
MSCI
MSCI
$40.3B
| $1.68M | ﹤0.01% |
3,000
-4,300
| -59% | -$2.51M |
|
3840
AirSculpt Technologies
AIRS
$174M
| $1.68M | ﹤0.01% |
+373,324
| New | +$1.51M |
|
3841
AMERISAFE
AMSF
$459M
| $1.67M | ﹤0.01% |
49,500
-73,302
| -60% | -$2.32M |
|
3842
Franklin Templeton
BEN
$17B
| $1.67M | ﹤0.01% |
50,333
-412,692
| -89% | -$12.4M |
|
3843
CALL
Deutsche Bank
DB
$74B
| $1.67M | ﹤0.01% |
49,600
-584,400
| -92% | -$18.9M |
|
|
MDV
3844
DELISTED
Modiv Industrial
MDV
| $1.67M | ﹤0.01% |
+96,216
| New | +$1.65M |
|
3845
CALL
Huntington Bancshares
HBAN
$34.1B
| $1.67M | ﹤0.01% |
+94,400
| New | +$1.56M |
|
3846
enGene Therapeutics
ENGN
$121M
| $1.67M | ﹤0.01% |
966,627
+6,946
| +0.7% | +$28.3K |
|
|
FPI
3847
Farmland Partners
FPI
$467M
| $1.67M | ﹤0.01% |
172,571
+6,403
| +4% | +$68.2K |
|
3848
Mid Penn Bancorp
MPB
$939M
| $1.67M | ﹤0.01% |
47,909
+28,377
| +145% | +$941K |
|
|
PINE
3849
Alpine Income Property Trust
PINE
$323M
| $1.66M | ﹤0.01% |
80,146
-110,109
| -58% | -$2.14M |
|
3850
LifeMD
LFMD
$147M
| $1.66M | ﹤0.01% |
+401,624
| New | +$1.77M |
|
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.