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 | |
|---|---|---|---|---|---|---|
4076
CALL
Tower Semiconductor
TSEM
$21.6B
| $1.23M | ﹤0.01% |
4,700
+2,500
| +114% | +$599K |
|
4077
Kodiak Sciences
KOD
$2.08B
| $1.21M | ﹤0.01% |
31,154
+16,887
| +118% | +$657K |
|
|
NHIC
4078
NewHold Investment Corp III
NHIC
$294M
| $1.21M | ﹤0.01% |
111,129
-63,871
| -36% | -$686K |
|
|
IAUX
4079
i-80 Gold Corp
IAUX
$1.46B
| $1.2M | ﹤0.01% |
836,395
-8,581,141
| -91% | -$13.2M |
|
4080
PUT
Trade Desk
TTD
$7.03B
| $1.2M | ﹤0.01% |
66,500
-10,100
| -13% | -$214K |
|
4081
Marcus & Millichap
MMI
$1.17B
| $1.2M | ﹤0.01% |
38,557
+29,407
| +321% | +$843K |
|
4082
CALL
ASE Group
ASX
$96.5B
| $1.2M | ﹤0.01% |
+26,600
| New | +$893K |
|
|
BOLD
4083
Boundless Bio
BOLD
$64.6M
| $1.2M | ﹤0.01% |
478,639
+378,764
| +379% | +$583K |
|
4084
SKYX Platforms
SKYX
$200M
| $1.2M | ﹤0.01% |
1,082,034
-538,561
| -33% | -$597K |
|
4085
CALL
Builders FirstSource
BLDR
$6.48B
| $1.19M | ﹤0.01% |
13,300
-388,300
| -97% | -$31M |
|
|
MSLE
4086
Satellos Bioscience
MSLE
$208M
| $1.19M | ﹤0.01% |
152,768
-145,665
| -49% | -$1M |
|
4087
PureCycle Technologies
PCT
$1.18B
| $1.19M | ﹤0.01% |
146,128
-249,673
| -63% | -$2.24M |
|
|
GBFH
4088
GBank Financial Holdings
GBFH
$291M
| $1.18M | ﹤0.01% |
38,878
-6,793
| -15% | -$198K |
|
|
HSAI
4089
Hesai Group
HSAI
$2.68B
| $1.18M | ﹤0.01% |
64,602
-33,043
| -34% | -$676K |
|
4090
Atlanticus Holdings
ATLC
$1.44B
| $1.18M | ﹤0.01% |
+11,500
| New | +$933K |
|
4091
Beam Therapeutics
BEAM
$2.49B
| $1.18M | ﹤0.01% |
34,260
+12,026
| +54% | +$363K |
|
4092
PennantPark Floating Rate Capital
PFLT
$706M
| $1.17M | ﹤0.01% |
156,573
-4,421
| -3% | -$36.7K |
|
4093
PUT
Alaska Air
ALK
$4.54B
| $1.17M | ﹤0.01% |
22,400
-11,100
| -33% | -$474K |
|
4094
Alerus Financial
ALRS
$831M
| $1.17M | ﹤0.01% |
37,560
-69,426
| -65% | -$1.91M |
|
4095
Liberty Media Series A
FWONA
$21.9B
| $1.17M | ﹤0.01% |
13,330
+2,944
| +28% | +$242K |
|
4096
OceanFirst Financial
OCFC
$1.8B
| $1.17M | ﹤0.01% |
59,737
-28,677
| -32% | -$535K |
|
4097
AerSale
ASLE
$259M
| $1.16M | ﹤0.01% |
184,146
-406,558
| -69% | -$2.66M |
|
4098
CS Disco
LAW
$277M
| $1.16M | ﹤0.01% |
307,539
+131,475
| +75% | +$510K |
|
4099
GATX Corp
GATX
$6.22B
| $1.16M | ﹤0.01% |
6,554
-4,737
| -42% | -$863K |
|
|
TRTX
4100
TPG RE Finance Trust
TRTX
$563M
| $1.16M | ﹤0.01% |
138,237
-529,552
| -79% | -$4.42M |
|
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.