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 | |
|---|---|---|---|---|---|---|
|
KYIVW
3976
CALL
Kyivstar Group Warrant
KYIVW
| $1.42M | ﹤0.01% |
221,966
+25
| +0% | +$126 |
|
3977
CALL
CG Oncology
CGON
$6.54B
| $1.42M | ﹤0.01% |
20,000
| – | – |
|
|
HUT
3978
PUT
Hut 8
HUT
$11.2B
| $1.42M | ﹤0.01% |
+12,300
| New | +$1.19M |
|
3979
Atea Pharmaceuticals
AVIR
$427M
| $1.42M | ﹤0.01% |
304,611
-45,321
| -13% | -$225K |
|
3980
Seanergy Maritime Holdings
SHIP
$393M
| $1.41M | ﹤0.01% |
105,185
+15,339
| +17% | +$231K |
|
3981
CALL
BioLife Solutions
BLFS
$1.73B
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
|
KBDC
3982
Kayne Anderson BDC
KBDC
$860M
| $1.41M | ﹤0.01% |
104,225
+81,496
| +359% | +$1.18M |
|
3983
SAP
SAP
$252B
| $1.4M | ﹤0.01% |
9,103
-9,943
| -52% | -$1.7M |
|
3984
CALL
Glaukos
GKOS
$10.1B
| $1.4M | ﹤0.01% |
10,000
-50,000
| -83% | -$6.33M |
|
3985
Pediatrix Medical
MD
$2.19B
| $1.4M | ﹤0.01% |
+55,124
| New | +$1.25M |
|
3986
PrimeEnergy Resources
PNRG
$334M
| $1.39M | ﹤0.01% |
8,358
-8,151
| -49% | -$1.73M |
|
3987
Varex Imaging
VREX
$778M
| $1.39M | ﹤0.01% |
133,706
+19,651
| +17% | +$212K |
|
3988
International Seaways
INSW
$5.24B
| $1.39M | ﹤0.01% |
18,208
-78,527
| -81% | -$6.36M |
|
3989
Artesian Resources
ARTNA
$365M
| $1.39M | ﹤0.01% |
40,948
-42,829
| -51% | -$1.38M |
|
3990
SelectQuote
SLQT
$88.3M
| $1.39M | ﹤0.01% |
+1,649,948
| New | +$1.5M |
|
3991
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $1.38M | ﹤0.01% |
+65,000
| New | +$1.7M |
|
|
TTAM
3992
Titan America SA
TTAM
$2.62B
| $1.38M | ﹤0.01% |
73,824
+36,267
| +97% | +$596K |
|
3993
JELD-WEN Holding
JELD
$178M
| $1.38M | ﹤0.01% |
918,335
+13,400
| +1% | +$20.6K |
|
3994
Invesco Mortgage Capital
IVR
$718M
| $1.38M | ﹤0.01% |
174,277
-48,550
| -22% | -$391K |
|
3995
Concrete Pumping Holdings
BBCP
$519M
| $1.38M | ﹤0.01% |
+114,151
| New | +$979K |
|
|
LX
3996
LexinFintech Holdings
LX
$134M
| $1.37M | ﹤0.01% |
697,025
+635,467
| +1,032% | +$1.35M |
|
3997
First Bancorp
FBP
$4.3B
| $1.37M | ﹤0.01% |
52,657
-568,439
| -92% | -$13.7M |
|
3998
PUT
Consolidated Edison
ED
$39.1B
| $1.37M | ﹤0.01% |
12,400
+6,200
| +100% | +$674K |
|
3999
Frequency Electronics
FEIM
$956M
| $1.37M | ﹤0.01% |
20,617
+9,366
| +83% | +$577K |
|
4000
Carriage Services
CSV
$522M
| $1.37M | ﹤0.01% |
35,666
-56,002
| -61% | -$2.45M |
|
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.