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 | |
|---|---|---|---|---|---|---|
|
EA
4526
CALL
DELISTED
Electronic Arts
EA
| $595K | ﹤0.01% |
2,900
-700
| -19% | -$142K |
|
|
DXYZ
4527
Destiny Tech100
DXYZ
$962M
| $594K | ﹤0.01% |
23,046
+15,179
| +193% | +$571K |
|
4528
Viemed Healthcare
VMD
$337M
| $592K | ﹤0.01% |
51,949
+16,680
| +47% | +$165K |
|
4529
RF Industries
RFIL
$98.2M
| $591K | ﹤0.01% |
+27,856
| New | +$451K |
|
4530
PUT
CRH
CRH
$59.2B
| $589K | ﹤0.01% |
5,500
-194,300
| -97% | -$21.4M |
|
4531
CALL
Sibanye-Stillwater
SBSW
$8.43B
| $588K | ﹤0.01% |
69,300
-230,800
| -77% | -$2.69M |
|
4532
Resources Connection
RGP
$146M
| $587K | ﹤0.01% |
+138,195
| New | +$581K |
|
4533
CALL
Vista Energy
VIST
$8.45B
| $587K | ﹤0.01% |
+9,200
| New | +$648K |
|
4534
CALL
Bakkt Inc
BKKT
$373M
| $586K | ﹤0.01% |
+75,000
| New | +$672K |
|
4535
CALL
Synchrony
SYF
$24.7B
| $586K | ﹤0.01% |
7,700
-243,500
| -97% | -$17.9M |
|
4536
Euroseas
ESEA
$528M
| $585K | ﹤0.01% |
8,818
-14,018
| -61% | -$964K |
|
4537
1stdibs.com
DIBS
$147M
| $585K | ﹤0.01% |
119,314
-297,283
| -71% | -$1.43M |
|
4538
Lightspeed Commerce
LSPD
$1.31B
| $584K | ﹤0.01% |
55,710
-37,095
| -40% | -$346K |
|
4539
Capital Southwest
CSWC
$1.54B
| $582K | ﹤0.01% |
24,481
-180,067
| -88% | -$4.21M |
|
4540
PUT
Emcor
EME
$33.1B
| $581K | ﹤0.01% |
700
-3,100
| -82% | -$2.62M |
|
|
QMMM
4541
DELISTED
QMMM Holdings
QMMM
| $580K | ﹤0.01% |
97,213
| – | – |
|
|
UROY
4542
Uranium Royalty Corp
UROY
$1.62B
| $580K | ﹤0.01% |
208,869
+195,377
| +1,448% | +$685K |
|
4543
SLR Investment Corp
SLRC
$661M
| $580K | ﹤0.01% |
+46,875
| New | +$651K |
|
4544
Smart Sand
SND
$216M
| $579K | ﹤0.01% |
115,470
-369,803
| -76% | -$1.86M |
|
4545
Entravision Communication
EVC
$768M
| $578K | ﹤0.01% |
44,332
+11,844
| +36% | +$84K |
|
|
BACCR
4546
Blue Acquisition Corp Right
BACCR
| $578K | ﹤0.01% |
741,000
+100,000
| +16% | +$34.7K |
|
4547
CALL
Sable Offshore Corp
SOC
$925M
| $578K | ﹤0.01% |
187,500
-92,500
| -33% | -$1.18M |
|
4548
CALL
Methanex
MEOH
$4.85B
| $577K | ﹤0.01% |
+12,500
| New | +$737K |
|
4549
PUT
Cenovus Energy
CVE
$61.4B
| $576K | ﹤0.01% |
23,200
-88,900
| -79% | -$2.45M |
|
4550
CALL
International Paper
IP
$18.1B
| $575K | ﹤0.01% |
+15,100
| New | +$517K |
|
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.