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 | |
|---|---|---|---|---|---|---|
4201
CALL
BJs Wholesale Club
BJ
$12B
| $986K | ﹤0.01% |
11,300
-6,100
| -35% | -$558K |
|
|
GOOS
4202
Canada Goose Holdings
GOOS
$764M
| $985K | ﹤0.01% |
103,820
-21,393
| -17% | -$226K |
|
|
SPTX
4203
Seaport Therapeutics
SPTX
$1.32B
| $985K | ﹤0.01% |
+45,337
| New | +$798K |
|
4204
Envela
ELA
$343M
| $984K | ﹤0.01% |
34,061
+12,527
| +58% | +$279K |
|
|
BNY
4205
CALL
Bank of New York Mellon
BNY
$107B
| $983K | ﹤0.01% |
6,800
+1,200
| +21% | +$164K |
|
4206
CALL
Zeta Global
ZETA
$7.78B
| $978K | ﹤0.01% |
49,700
+31,000
| +166% | +$575K |
|
4207
Orange County Bancorp
OBT
$515M
| $978K | ﹤0.01% |
26,580
-20,958
| -44% | -$729K |
|
4208
CALL
Transmedics
TMDX
$2.98B
| $976K | ﹤0.01% |
14,700
+8,900
| +153% | +$753K |
|
4209
Ring Energy
REI
$396M
| $974K | ﹤0.01% |
902,106
-2,197,891
| -71% | -$3.06M |
|
4210
ICU Medical
ICUI
$3.94B
| $970K | ﹤0.01% |
6,620
-61,005
| -90% | -$7.95M |
|
4211
Yeti Holdings
YETI
$2.98B
| $966K | ﹤0.01% |
19,491
-23,377
| -55% | -$1.01M |
|
|
ASGI
4212
abrdn Global Infrastructure Income Fund
ASGI
$635M
| $965K | ﹤0.01% |
41,522
-38,602
| -48% | -$905K |
|
4213
PUT
Iris Energy
IREN
$17B
| $965K | ﹤0.01% |
21,100
-318,500
| -94% | -$16.6M |
|
4214
Marten Transport
MRTN
$1.14B
| $962K | ﹤0.01% |
+55,424
| New | +$881K |
|
4215
CALL
Peloton Interactive
PTON
$2.17B
| $962K | ﹤0.01% |
162,700
-1,000,000
| -86% | -$5.39M |
|
|
PRSU
4216
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $961K | ﹤0.01% |
17,174
-52,646
| -75% | -$2.33M |
|
4217
CALL
ARS Pharmaceuticals
SPRY
$448M
| $961K | ﹤0.01% |
+120,000
| New | +$1.03M |
|
4218
PUT
iShares Semiconductor ETF
SOXX
$42.5B
| $961K | ﹤0.01% |
+1,500
| New | +$762K |
|
4219
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $960K | ﹤0.01% |
31,966
-54,626
| -63% | -$1.51M |
|
4220
PUT
Enbridge
ENB
$105B
| $960K | ﹤0.01% |
17,700
-10,500
| -37% | -$576K |
|
4221
CALL
Eos Energy Enterprises
EOSE
$1.39B
| $954K | ﹤0.01% |
+162,200
| New | +$1.13M |
|
4222
Emerson Electric
EMR
$82.7B
| $953K | ﹤0.01% |
6,657
-14,946
| -69% | -$2.1M |
|
4223
First Community Corp
FCCO
$322M
| $952K | ﹤0.01% |
29,133
-18,803
| -39% | -$577K |
|
|
LGVN
4224
Longeveron
LGVN
$22.1M
| $952K | ﹤0.01% |
135,388
+90,715
| +203% | +$786K |
|
4225
Energy Services of America
ESOA
$209M
| $943K | ﹤0.01% |
48,763
-10,020
| -17% | -$163K |
|
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.