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 | |
|---|---|---|---|---|---|---|
|
PMTRU
3876
Perimeter Acquisition Corp I Unit
PMTRU
| $1.6M | ﹤0.01% |
148,857
| – | – |
|
3877
CALL
NewAmsterdam Pharma Warrant
NAMSW
$52.3M
| $1.6M | ﹤0.01% |
75,000
| – | – |
|
3878
First Business Financial Services
FBIZ
$609M
| $1.6M | ﹤0.01% |
25,364
-7,811
| -24% | -$452K |
|
|
BMNR
3879
CALL
BitMine Immersion Technologies
BMNR
$15.5B
| $1.59M | ﹤0.01% |
119,700
-72,700
| -38% | -$1.41M |
|
3880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $1.58M | ﹤0.01% |
2,251
-41,989
| -95% | -$28.1M |
|
3881
PUT
BILL Holdings
BILL
$4.24B
| $1.58M | ﹤0.01% |
43,700
-292,400
| -87% | -$10.8M |
|
3882
Intapp
INTA
$2.85B
| $1.58M | ﹤0.01% |
+62,663
| New | +$1.43M |
|
3883
Movado Group
MOV
$731M
| $1.58M | ﹤0.01% |
+40,168
| New | +$1.25M |
|
3884
Valens Semiconductor
VLN
$175M
| $1.58M | ﹤0.01% |
697,804
-239,502
| -26% | -$537K |
|
3885
Prime Medicine
PRME
$568M
| $1.58M | ﹤0.01% |
+427,097
| New | +$1.42M |
|
3886
Esquire Financial Holdings
ESQ
$1.45B
| $1.57M | ﹤0.01% |
13,186
+5,911
| +81% | +$655K |
|
3887
Algoma Steel
ASTL
$448M
| $1.57M | ﹤0.01% |
386,942
-379,469
| -50% | -$1.82M |
|
3888
Deere & Co
DE
$182B
| $1.57M | ﹤0.01% |
+2,470
| New | +$1.43M |
|
3889
CALL
SoundHound AI
SOUN
$2.87B
| $1.56M | ﹤0.01% |
241,700
+40,900
| +20% | +$317K |
|
3890
Prudential Financial
PRU
$41.1B
| $1.56M | ﹤0.01% |
14,479
-34,187
| -70% | -$3.48M |
|
3891
Korro Bio
KRRO
$203M
| $1.56M | ﹤0.01% |
118,434
+54,828
| +86% | +$681K |
|
3892
PUT
Lamar Advertising Co
LAMR
$15.1B
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
3893
Ultrapar
UGP
$7.93B
| $1.56M | ﹤0.01% |
310,324
-1,120,720
| -78% | -$6.17M |
|
3894
Halozyme
HALO
$12.3B
| $1.55M | ﹤0.01% |
19,858
-451,426
| -96% | -$30.8M |
|
3895
Danaos Corp
DAC
$2.9B
| $1.55M | ﹤0.01% |
12,701
-25,389
| -67% | -$3.17M |
|
|
SFBS
3896
ServisFirst Bancshares
SFBS
$4.61B
| $1.55M | ﹤0.01% |
35,736
-62,072
| -63% | -$2.45M |
|
3897
PUT
Keurig Dr Pepper
KDP
$42.7B
| $1.55M | ﹤0.01% |
47,300
-29,700
| -39% | -$865K |
|
3898
CALL
Dover
DOV
$25.5B
| $1.55M | ﹤0.01% |
6,900
-2,800
| -29% | -$610K |
|
3899
Tredegar Corp
TG
$249M
| $1.55M | ﹤0.01% |
194,328
-36,442
| -16% | -$309K |
|
|
BFS
3900
Saul Centers
BFS
$773M
| $1.54M | ﹤0.01% |
41,280
-28,966
| -41% | -$1.01M |
|
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.