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 | |
|---|---|---|---|---|---|---|
|
ALOY
3951
REalloys Inc
ALOY
$591M
| $1.47M | ﹤0.01% |
101,623
-163,066
| -62% | -$1.86M |
|
3952
CALL
Prothena Corp
PRTA
$458M
| $1.47M | ﹤0.01% |
149,900
+99,600
| +198% | +$983K |
|
3953
Clearwater Paper
CLW
$326M
| $1.47M | ﹤0.01% |
93,546
-145,999
| -61% | -$2.2M |
|
3954
Walker & Dunlop
WD
$1.39B
| $1.47M | ﹤0.01% |
26,804
-12,534
| -32% | -$635K |
|
3955
Cricut
CRCT
$1.18B
| $1.46M | ﹤0.01% |
333,457
-359,323
| -52% | -$1.54M |
|
3956
PUT
United Therapeutics
UTHR
$21.3B
| $1.46M | ﹤0.01% |
2,700
-76,200
| -97% | -$42.9M |
|
|
MAKO
3957
Mako Mining
MAKO
$883M
| $1.46M | ﹤0.01% |
199,058
+177,308
| +815% | +$1.37M |
|
3958
Navient
NAVI
$883M
| $1.46M | ﹤0.01% |
171,038
+53,536
| +46% | +$450K |
|
3959
ACNB Corp
ACNB
$661M
| $1.46M | ﹤0.01% |
24,512
+4,391
| +22% | +$235K |
|
3960
Karat Packaging
KRT
$936M
| $1.45M | ﹤0.01% |
43,477
-64,477
| -60% | -$1.86M |
|
3961
FerroAtlántica
GSM
$800M
| $1.45M | ﹤0.01% |
456,817
-582,594
| -56% | -$2.41M |
|
3962
CALL
Prudential Financial
PRU
$41.1B
| $1.45M | ﹤0.01% |
13,400
-4,600
| -26% | -$468K |
|
|
TWFG
3963
TWFG Inc
TWFG
$344M
| $1.44M | ﹤0.01% |
60,048
-46,858
| -44% | -$921K |
|
3964
PUT
PPG Industries
PPG
$23.5B
| $1.44M | ﹤0.01% |
11,900
-8,900
| -43% | -$991K |
|
|
FIG
3965
CALL
Figma
FIG
$12.7B
| $1.44M | ﹤0.01% |
+79,500
| New | +$1.6M |
|
3966
Global Ship Lease
GSL
$1.65B
| $1.44M | ﹤0.01% |
38,225
-78,627
| -67% | -$3.07M |
|
|
VMRK
3967
Vivmark Residential
VMRK
$50.7B
| $1.43M | ﹤0.01% |
21,114
-693
| -3% | -$44.9K |
|
3968
CALL
ProPetro Holding
PUMP
$1.29B
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
|
EU
3969
enCore Energy
EU
$180M
| $1.43M | ﹤0.01% |
1,094,149
+466,773
| +74% | +$785K |
|
|
EXE
3970
PUT
Expand Energy Corp
EXE
$22B
| $1.43M | ﹤0.01% |
15,700
-137,400
| -90% | -$13M |
|
|
SAAQ
3971
Space Asset Acquisition Corp
SAAQ
$316M
| $1.43M | ﹤0.01% |
+140,000
| New | +$1.44M |
|
|
KZIA
3972
Kazia Therapeutics
KZIA
$174M
| $1.43M | ﹤0.01% |
+101,376
| New | +$1.23M |
|
3973
PUT
Pultegroup
PHM
$22.5B
| $1.43M | ﹤0.01% |
10,400
-4,300
| -29% | -$522K |
|
3974
Ascent Industries
ACNT
$135M
| $1.43M | ﹤0.01% |
+94,872
| New | +$1.32M |
|
3975
Bowman Consulting
BWMN
$735M
| $1.43M | ﹤0.01% |
48,819
+12,575
| +35% | +$396K |
|
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.