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 | |
|---|---|---|---|---|---|---|
4251
Financial Institutions
FISI
$806M
| $912K | ﹤0.01% |
23,393
+6,153
| +36% | +$219K |
|
4252
Bank of Marin Bancorp
BMRC
$450M
| $911K | ﹤0.01% |
32,876
-13,674
| -29% | -$357K |
|
|
TEM
4253
PUT
Tempus AI
TEM
$11.3B
| $910K | ﹤0.01% |
15,700
-3,500
| -18% | -$175K |
|
4254
CALL
Snap
SNAP
$9.88B
| $909K | ﹤0.01% |
204,800
-26,800
| -12% | -$147K |
|
4255
Expensify
EXFY
$208M
| $909K | ﹤0.01% |
+507,991
| New | +$570K |
|
4256
CALL
InterDigital
IDCC
$9.04B
| $906K | ﹤0.01% |
3,200
-100
| -3% | -$29.7K |
|
4257
CALL
AGNC Investment
AGNC
$12B
| $906K | ﹤0.01% |
83,100
-281,700
| -77% | -$2.97M |
|
4258
BlueLinx
BXC
$627M
| $902K | ﹤0.01% |
14,573
-459
| -3% | -$24.8K |
|
4259
PUT
Teva Pharmaceuticals
TEVA
$45.1B
| $898K | ﹤0.01% |
26,500
+10,700
| +68% | +$356K |
|
|
4260
PUT
Snap
SNAP
$9.88B
| $897K | ﹤0.01% |
202,100
-59,300
| -23% | -$324K |
|
4261
PUT
Dover
DOV
$25.5B
| $897K | ﹤0.01% |
4,000
-4,000
| -50% | -$872K |
|
4262
PUT
Coeur Mining
CDE
$20.4B
| $896K | ﹤0.01% |
+54,900
| New | +$1M |
|
|
IA
4263
Innovative Solutions & Support
IA
$342M
| $895K | ﹤0.01% |
49,729
-198,963
| -80% | -$3.85M |
|
4264
New Mountain Finance
NMFC
$684M
| $893K | ﹤0.01% |
124,585
+43,219
| +53% | +$344K |
|
|
NFGC
4265
New Found Gold
NFGC
$650M
| $893K | ﹤0.01% |
579,404
-750,558
| -56% | -$1.44M |
|
4266
CALL
BlackBerry
BB
$4.54B
| $892K | ﹤0.01% |
70,500
-29,500
| -30% | -$206K |
|
4267
Barrett Business Services
BBSI
$808M
| $891K | ﹤0.01% |
+25,077
| New | +$788K |
|
4268
CALL
J.M. Smucker
SJM
$12.9B
| $889K | ﹤0.01% |
7,900
-35,400
| -82% | -$3.61M |
|
4269
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| $888K | ﹤0.01% |
8,307
-19,566
| -70% | -$2.3M |
|
4270
Northeast Community Bancorp
NECB
$369M
| $888K | ﹤0.01% |
32,011
-6,490
| -17% | -$161K |
|
4271
CALL
Invesco Solar ETF
TAN
$984M
| $887K | ﹤0.01% |
+15,000
| New | +$911K |
|
4272
CALL
Twist Bioscience
TWST
$8.93B
| $885K | ﹤0.01% |
+8,600
| New | +$560K |
|
4273
CALL
QuantumScape Corp
QS
$3.2B
| $883K | ﹤0.01% |
116,800
+56,600
| +94% | +$424K |
|
4274
Virtu Financial
VIRT
$5.37B
| $881K | ﹤0.01% |
14,785
-774,470
| -98% | -$40.7M |
|
4275
New Fortress Energy
NFE
$3.96B
| $881K | ﹤0.01% |
48,509
-25,765
| -35% | -$766K |
|
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.