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 | |
|---|---|---|---|---|---|---|
4501
Acuity Brands
AYI
$9.25B
| $619K | ﹤0.01% |
1,643
-38,667
| -96% | -$11.5M |
|
4502
Cimpress
CMPR
$2.05B
| $618K | ﹤0.01% |
+6,072
| New | +$539K |
|
4503
Comstock Resources
CRK
$4.2B
| $616K | ﹤0.01% |
41,269
-198,992
| -83% | -$3.04M |
|
4504
Appian
APPN
$2.74B
| $615K | ﹤0.01% |
+26,847
| New | +$597K |
|
4505
Delta Air Lines
DAL
$52.5B
| $615K | ﹤0.01% |
6,564
-449,387
| -99% | -$33.9M |
|
|
SUNS
4506
Sunrise Realty Trust
SUNS
$100M
| $614K | ﹤0.01% |
+77,685
| New | +$625K |
|
|
BIOA
4507
CALL
BioAge Labs
BIOA
$389M
| $613K | ﹤0.01% |
+25,000
| New | +$452K |
|
4508
CALL
Abercrombie & Fitch
ANF
$5.97B
| $612K | ﹤0.01% |
6,800
-28,800
| -81% | -$2.44M |
|
4509
CALL
Keurig Dr Pepper
KDP
$43B
| $612K | ﹤0.01% |
18,700
-29,800
| -61% | -$868K |
|
4510
PUT
Five Below
FIVE
$13.7B
| $611K | ﹤0.01% |
3,400
-1,100
| -24% | -$237K |
|
4511
CALL
Fastenal
FAST
$56.7B
| $610K | ﹤0.01% |
+12,700
| New | +$576K |
|
4512
PUT
Blue Owl Capital
OBDC
$5.46B
| $609K | ﹤0.01% |
+56,000
| New | +$626K |
|
|
ARXS
4513
Arxis Inc
ARXS
$21.2B
| $607K | ﹤0.01% |
+13,149
| New | +$513K |
|
4514
CALL
International Seaways
INSW
$5.24B
| $605K | ﹤0.01% |
+7,900
| New | +$640K |
|
4515
CALL
GameStop
GME
$10.9B
| $605K | ﹤0.01% |
27,400
-62,300
| -69% | -$1.43M |
|
4516
CALL
CDW
CDW
$19B
| $605K | ﹤0.01% |
+4,300
| New | +$540K |
|
|
JMIA
4517
Jumia Technologies
JMIA
$981M
| $602K | ﹤0.01% |
85,331
-224,335
| -72% | -$1.59M |
|
4518
BayCom
BCML
$330M
| $601K | ﹤0.01% |
18,281
+2,699
| +17% | +$82.6K |
|
4519
John Marshall Bancorp
JMSB
$329M
| $601K | ﹤0.01% |
+27,586
| New | +$585K |
|
4520
SES AI
SES
$228M
| $599K | ﹤0.01% |
623,351
-2,557,304
| -80% | -$2.78M |
|
4521
CALL
Factset
FDS
$9.85B
| $598K | ﹤0.01% |
+2,600
| New | +$597K |
|
4522
Grupo Aval
AVAL
$6.36B
| $598K | ﹤0.01% |
118,855
+29,179
| +33% | +$138K |
|
4523
CALL
TechnipFMC
FTI
$28.6B
| $597K | ﹤0.01% |
+9,000
| New | +$637K |
|
|
PXED
4524
Phoenix Education Partners
PXED
$977M
| $597K | ﹤0.01% |
18,159
-28,010
| -61% | -$837K |
|
4525
CALL
SiTime
SITM
$16.8B
| $596K | ﹤0.01% |
+800
| New | +$504K |
|
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.