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 | |
|---|---|---|---|---|---|---|
4276
Titan International
TWI
$458M
| $880K | ﹤0.01% |
114,124
+92,608
| +430% | +$714K |
|
|
SION
4277
CALL
Sionna Therapeutics
SION
$373M
| $880K | ﹤0.01% |
+20,000
| New | +$800K |
|
4278
PUT
Riot Platforms
RIOT
$7.86B
| $879K | ﹤0.01% |
+32,100
| New | +$724K |
|
|
NAGE
4279
Niagen Bioscience
NAGE
$241M
| $879K | ﹤0.01% |
275,423
-275,926
| -50% | -$1.12M |
|
4280
Victory Capital Holdings
VCTR
$6.71B
| $877K | ﹤0.01% |
10,430
-39,549
| -79% | -$3.18M |
|
4281
PUT
Symbotic
SYM
$5.4B
| $877K | ﹤0.01% |
19,500
| – | – |
|
4282
Inovio Pharmaceuticals
INO
$122M
| $876K | ﹤0.01% |
796,107
-614,738
| -44% | -$729K |
|
4283
PUT
Rubrik
RBRK
$20.8B
| $875K | ﹤0.01% |
+10,900
| New | +$685K |
|
|
ILPT
4284
Industrial Logistics Properties Trust
ILPT
$516M
| $874K | ﹤0.01% |
98,572
-279,732
| -74% | -$2.17M |
|
4285
CALL
MasTec
MTZ
$18.3B
| $874K | ﹤0.01% |
2,100
+1,200
| +133% | +$459K |
|
|
SERV
4286
Serve Robotics
SERV
$384M
| $874K | ﹤0.01% |
+132,774
| New | +$1.11M |
|
4287
PUT
Valaris
VAL
$5.64B
| $871K | ﹤0.01% |
12,000
| – | – |
|
4288
Quad
QUAD
$526M
| $868K | ﹤0.01% |
102,937
-80,418
| -44% | -$605K |
|
4289
Neumora Therapeutics
NMRA
$188M
| $866K | ﹤0.01% |
509,210
-2,245,644
| -82% | -$4.28M |
|
4290
OmniAb
OABI
$651M
| $864K | ﹤0.01% |
474,159
-49,759
| -9% | -$98.8K |
|
4291
LeMaitre Vascular
LMAT
$1.85B
| $863K | ﹤0.01% |
8,994
-45,012
| -83% | -$4.61M |
|
|
GXRP
4292
Grayscale XRP Trust ETF
GXRP
$68.9M
| $862K | ﹤0.01% |
42,575
| – | – |
|
|
COSO
4293
CoastalSouth Bancshares
COSO
$329M
| $860K | ﹤0.01% |
32,027
+10,714
| +50% | +$277K |
|
4294
Strive Inc
ASST
$2.76B
| $859K | ﹤0.01% |
78,731
+55,442
| +238% | +$820K |
|
4295
CALL
BlackLine
BL
$1.76B
| $859K | ﹤0.01% |
30,600
-19,700
| -39% | -$589K |
|
4296
CALL
Viking Holdings
VIK
$38.6B
| $858K | ﹤0.01% |
+8,200
| New | +$709K |
|
|
AXIA.PRC
4297
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $857K | ﹤0.01% |
81,218
-3,081
| -4% | -$33.7K |
|
4298
Microvision
MVIS
$49.9M
| $855K | ﹤0.01% |
+174,259
| New | +$1.44M |
|
|
SVACW
4299
CALL
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $854K | ﹤0.01% |
526,458
+56,240
| +12% | +$92.7K |
|
|
SVIVW
4300
CALL
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.31M
| $854K | ﹤0.01% |
526,458
+56,240
| +12% | +$50.8K |
|
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.