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 | |
|---|---|---|---|---|---|---|
|
SMA
4376
SmartStop Self Storage REIT
SMA
$1.78B
| $767K | ﹤0.01% |
23,600
-568,004
| -96% | -$18M |
|
4377
Cadeler
CDLR
$2.43B
| $767K | ﹤0.01% |
35,000
-38,474
| -52% | -$979K |
|
4378
SolarEdge
SEDG
$2.17B
| $764K | ﹤0.01% |
13,068
-167,846
| -93% | -$8.79M |
|
4379
CALL
Magnachip Semiconductor
MX
$105M
| $762K | ﹤0.01% |
+161,000
| New | +$780K |
|
4380
CALL
Bank of Montreal
BMO
$121B
| $760K | ﹤0.01% |
4,300
+2,000
| +87% | +$314K |
|
4381
Howard Hughes
HHH
$3.64B
| $758K | ﹤0.01% |
+10,602
| New | +$690K |
|
4382
Adecoagro
AGRO
$1.69B
| $757K | ﹤0.01% |
+79,249
| New | +$998K |
|
4383
CALL
Planet Labs
PL
$5.89B
| $755K | ﹤0.01% |
+22,800
| New | +$843K |
|
4384
CALL
Deckers Outdoor
DECK
$11B
| $755K | ﹤0.01% |
7,600
-6,100
| -45% | -$642K |
|
4385
Better Home & Finance Holding
BETR
$243M
| $754K | ﹤0.01% |
+27,429
| New | +$887K |
|
|
ETHA
4386
iShares Ethereum Trust ETF
ETHA
$8.98B
| $754K | ﹤0.01% |
63,398
-16,412,715
| -100% | -$255M |
|
|
XRXDW
4387
CALL
Xerox Holdings Corp Warrants
XRXDW
$25.7M
| $752K | ﹤0.01% |
2,735,436
-488,843
| -15% | -$133K |
|
|
VG
4388
PUT
Venture Global Inc
VG
$38.2B
| $751K | ﹤0.01% |
67,500
+17,500
| +35% | +$221K |
|
|
MOMO
4389
Hello Group
MOMO
$708M
| $750K | ﹤0.01% |
129,234
-49,987
| -28% | -$298K |
|
4390
PUT
ASE Group
ASX
$96.5B
| $749K | ﹤0.01% |
+16,600
| New | +$557K |
|
|
ATII
4391
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $748K | ﹤0.01% |
69,384
-238,601
| -77% | -$2.59M |
|
4392
CuriosityStream
CURI
$166M
| $746K | ﹤0.01% |
280,618
-35,741
| -11% | -$106K |
|
4393
Farmers & Merchants Bancorp
FMAO
$493M
| $744K | ﹤0.01% |
24,326
-9,425
| -28% | -$260K |
|
4394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $742K | ﹤0.01% |
+6,173
| New | +$746K |
|
4395
Arbor Realty Trust
ABR
$867M
| $741K | ﹤0.01% |
+136,759
| New | +$889K |
|
4396
Ardmore Shipping
ASC
$766M
| $741K | ﹤0.01% |
52,868
-51,185
| -49% | -$868K |
|
4397
PUT
Broadridge
BR
$19.9B
| $740K | ﹤0.01% |
5,400
| – | – |
|
4398
Ecovyst
ECVT
$1.09B
| $738K | ﹤0.01% |
59,276
-69,945
| -54% | -$948K |
|
4399
ProMIS Neurosciences
PMN
$119M
| $738K | ﹤0.01% |
56,045
-21,876
| -28% | -$237K |
|
4400
PUT
Entegris
ENTG
$19.6B
| $737K | ﹤0.01% |
4,100
-1,800
| -31% | -$260K |
|
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.