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 | |
|---|---|---|---|---|---|---|
4051
Parsons
PSN
$5.01B
| $1.27M | ﹤0.01% |
24,198
-259,692
| -91% | -$14M |
|
4052
Axogen
AXGN
$2.35B
| $1.26M | ﹤0.01% |
27,240
-760,014
| -97% | -$30.6M |
|
|
SION
4053
PUT
Sionna Therapeutics
SION
$373M
| $1.26M | ﹤0.01% |
+28,600
| New | +$1.14M |
|
4054
Ligand Pharmaceuticals
LGND
$5.59B
| $1.26M | ﹤0.01% |
+3,975
| New | +$937K |
|
4055
StealthGas
GASS
$346M
| $1.26M | ﹤0.01% |
158,984
-19,670
| -11% | -$185K |
|
|
TDWD
4056
Tailwind 2.0 Acquisition Corp
TDWD
$238M
| $1.25M | ﹤0.01% |
125,000
| – | – |
|
|
BWIV.U
4057
Blue Water Acquisition Corp IV Units
BWIV.U
| $1.25M | ﹤0.01% |
125,000
-475,000
| -79% | -$4.77M |
|
4058
BTCS Inc
BTCS
$67.7M
| $1.25M | ﹤0.01% |
1,128,350
+663,721
| +143% | +$1.07M |
|
4059
Vestis
VSTS
$1.71B
| $1.25M | ﹤0.01% |
86,169
-207,528
| -71% | -$2.32M |
|
|
AII
4060
American Integrity Insurance
AII
$519M
| $1.25M | ﹤0.01% |
66,430
-114,750
| -63% | -$2.08M |
|
4061
B&G Foods
BGS
$257M
| $1.25M | ﹤0.01% |
314,188
+292,399
| +1,342% | +$1.36M |
|
4062
Alcon
ALC
$32.7B
| $1.25M | ﹤0.01% |
18,612
-87,658
| -82% | -$6.14M |
|
4063
Standard Motor Products
SMP
$855M
| $1.25M | ﹤0.01% |
31,984
+15,392
| +93% | +$589K |
|
4064
Acadia Realty Trust
AKR
$2.72B
| $1.24M | ﹤0.01% |
59,308
-227,962
| -79% | -$4.88M |
|
4065
Hilton Grand Vacations
HGV
$3.01B
| $1.24M | ﹤0.01% |
+23,675
| New | +$1.14M |
|
4066
CALL
Digital Realty Trust
DLR
$66.5B
| $1.24M | ﹤0.01% |
6,900
+2,400
| +53% | +$460K |
|
|
DX
4067
CALL
Dynex Capital
DX
$3.08B
| $1.24M | ﹤0.01% |
94,300
| – | – |
|
4068
Trinity Capital Inc
TRIN
$1.68B
| $1.24M | ﹤0.01% |
69,036
-127,564
| -65% | -$2.1M |
|
4069
Kimbell Royalty Partners
KRP
$1.5B
| $1.23M | ﹤0.01% |
84,900
-911,615
| -91% | -$13.6M |
|
4070
Teladoc Health
TDOC
$1.18B
| $1.23M | ﹤0.01% |
+145,414
| New | +$968K |
|
|
VG
4071
CALL
Venture Global Inc
VG
$38.2B
| $1.23M | ﹤0.01% |
110,700
+93,400
| +540% | +$1.18M |
|
4072
PUT
Global X Silver Miners ETF NEW
SIL
$4.95B
| $1.23M | ﹤0.01% |
+15,900
| New | +$1.43M |
|
4073
CALL
Semtech
SMTC
$13.7B
| $1.23M | ﹤0.01% |
7,600
+2,100
| +38% | +$274K |
|
4074
CALL
TD Synnex
SNX
$20.9B
| $1.23M | ﹤0.01% |
+4,600
| New | +$1.11M |
|
4075
AudioCodes
AUDC
$234M
| $1.23M | ﹤0.01% |
126,617
+93,599
| +283% | +$854K |
|
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.