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 | |
|---|---|---|---|---|---|---|
4101
PUT
Dutch Bros
BROS
$6.08B
| $1.16M | ﹤0.01% |
16,100
-290,000
| -95% | -$16.6M |
|
4102
PUT
Nu Holdings
NU
$69.6B
| $1.16M | ﹤0.01% |
86,500
-233,200
| -73% | -$3.14M |
|
|
NHICW
4103
CALL
NewHold Investment Corp III Warrants
NHICW
$13.6M
| $1.16M | ﹤0.01% |
550,000
+250,000
| +83% | +$364K |
|
4104
CALL
Domino's
DPZ
$10.7B
| $1.15M | ﹤0.01% |
+3,900
| New | +$1.28M |
|
4105
REX American Resources
REX
$1.39B
| $1.15M | ﹤0.01% |
25,568
-21,288
| -45% | -$985K |
|
4106
PUT
Shake Shack
SHAK
$2.57B
| $1.15M | ﹤0.01% |
+20,600
| New | +$1.55M |
|
4107
POSCO
PKX
$18B
| $1.15M | ﹤0.01% |
+22,404
| New | +$1.54M |
|
4108
CALL
Mettler-Toledo International
MTD
$25.8B
| $1.15M | ﹤0.01% |
900
-100
| -10% | -$121K |
|
4109
Lakeland Industries
LAKE
$103M
| $1.15M | ﹤0.01% |
+107,391
| New | +$1.08M |
|
|
BBCQW
4110
CALL
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $1.14M | ﹤0.01% |
523,716
-116,559
| -18% | -$200K |
|
4111
TScan Therapeutics
TCRX
$20.8M
| $1.14M | ﹤0.01% |
1,163,611
-296,674
| -20% | -$316K |
|
4112
CALL
Ferguson
FERG
$43B
| $1.14M | ﹤0.01% |
4,800
+200
| +4% | +$48.3K |
|
4113
Cenovus Energy
CVE
$61.4B
| $1.13M | ﹤0.01% |
45,788
-2,913,501
| -98% | -$80.4M |
|
|
SFIX
4114
Stitch Fix
SFIX
$412M
| $1.13M | ﹤0.01% |
275,976
-102,496
| -27% | -$373K |
|
4115
Betterware México
BWMX
$578M
| $1.13M | ﹤0.01% |
62,907
+50,567
| +410% | +$886K |
|
4116
CALL
Invesco Mortgage Capital
IVR
$718M
| $1.13M | ﹤0.01% |
+143,200
| New | +$1.15M |
|
4117
Bridgewater Bancshares
BWB
$596M
| $1.13M | ﹤0.01% |
+53,683
| New | +$1.02M |
|
4118
PubMatic
PUBM
$756M
| $1.13M | ﹤0.01% |
86,059
-5,964
| -6% | -$62K |
|
4119
CALL
Omnicom Group
OMC
$22.2B
| $1.13M | ﹤0.01% |
15,500
-53,900
| -78% | -$4.06M |
|
|
BZAI
4120
Blaize Holdings
BZAI
$83.5M
| $1.13M | ﹤0.01% |
+817,912
| New | +$1.44M |
|
4121
Kelly Services Class A
KELYA
$564M
| $1.13M | ﹤0.01% |
+91,798
| New | +$955K |
|
4122
Lifetime Brands
LCUT
$191M
| $1.12M | ﹤0.01% |
+131,184
| New | +$1.01M |
|
4123
Magnachip Semiconductor
MX
$105M
| $1.12M | ﹤0.01% |
236,422
-56,518
| -19% | -$274K |
|
4124
Alta Equipment Group
ALTG
$195M
| $1.12M | ﹤0.01% |
172,585
+42,953
| +33% | +$288K |
|
4125
PUT
Cboe Global Markets
CBOE
$29.7B
| $1.12M | ﹤0.01% |
4,600
+1,700
| +59% | +$520K |
|
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.