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 | |
|---|---|---|---|---|---|---|
4176
FVCBankcorp
FVCB
$333M
| $1.02M | ﹤0.01% |
58,469
+42,356
| +263% | +$676K |
|
|
FRBT
4177
Forbright Inc
FRBT
$959M
| $1.02M | ﹤0.01% |
+55,912
| New | +$1.01M |
|
4178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $1.02M | ﹤0.01% |
+2,979
| New | +$889K |
|
|
DGXX
4179
Digi Power X Inc
DGXX
$378M
| $1.02M | ﹤0.01% |
187,285
+165,245
| +750% | +$901K |
|
|
CHECU
4180
Chenghe Acquisition III Co Units
CHECU
| $1.02M | ﹤0.01% |
99,175
-381
| -0.4% | -$3.87K |
|
|
API
4181
Agora
API
$345M
| $1.02M | ﹤0.01% |
+255,431
| New | +$1.03M |
|
|
YSS
4182
York Space Systems
YSS
$1.06B
| $1.02M | ﹤0.01% |
+41,307
| New | +$1.28M |
|
4183
Waldencast
WALD
$151M
| $1.02M | ﹤0.01% |
+577,007
| New | +$772K |
|
4184
CALL
AnaptysBio
ANAB
$1.6B
| $1.01M | ﹤0.01% |
+15,000
| New | +$909K |
|
4185
Hercules Capital
HTGC
$3.29B
| $1.01M | ﹤0.01% |
64,189
-920,971
| -93% | -$14.3M |
|
4186
Noble Corp
NE
$7.01B
| $1.01M | ﹤0.01% |
27,018
-202,775
| -88% | -$9.69M |
|
|
XRPZ
4187
Franklin XRP ETF
XRPZ
$226M
| $1.01M | ﹤0.01% |
88,661
| – | – |
|
4188
iShares Core S&P US Growth ETF
IUSG
$33B
| $1.01M | ﹤0.01% |
+5,348
| New | +$966K |
|
4189
C4 Therapeutics
CCCC
$422M
| $1.01M | ﹤0.01% |
215,386
-1,177,956
| -85% | -$4.03M |
|
4190
iShares Gold Trust
IAU
$63.5B
| $1M | ﹤0.01% |
13,290
-35,530
| -73% | -$3.02M |
|
|
BDCIU
4191
BTC Development Corp Unit
BDCIU
| $1M | ﹤0.01% |
97,752
| – | – |
|
4192
CALL
Archer Aviation
ACHR
$4.24B
| $999K | ﹤0.01% |
211,300
+63,900
| +43% | +$371K |
|
|
INFQ
4193
CALL
Infleqtion Inc
INFQ
$2.84B
| $999K | ﹤0.01% |
+75,000
| New | +$1.03M |
|
4194
PUT
Ferguson
FERG
$43B
| $997K | ﹤0.01% |
4,200
+2,000
| +91% | +$483K |
|
|
AYA
4195
Aya Gold & Silver Inc
AYA
$3.88B
| $996K | ﹤0.01% |
+52,667
| New | +$996K |
|
4196
CALL
Williams Companies
WMB
$88B
| $996K | ﹤0.01% |
13,400
-9,300
| -41% | -$684K |
|
4197
Scholar Rock
SRRK
$6.31B
| $994K | ﹤0.01% |
+18,078
| New | +$873K |
|
|
BKV
4198
BKV Corp
BKV
$2.61B
| $993K | ﹤0.01% |
36,290
+23,772
| +190% | +$654K |
|
4199
Alto Ingredients
ALTO
$307M
| $988K | ﹤0.01% |
173,360
-1,742,630
| -91% | -$8.9M |
|
4200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $988K | ﹤0.01% |
11,530
-5,563
| -33% | -$457K |
|
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.