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 | |
|---|---|---|---|---|---|---|
4551
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $575K | ﹤0.01% |
+5,000
| New | +$548K |
|
4552
Precigen
PGEN
$2.45B
| $575K | ﹤0.01% |
100,873
+41,056
| +69% | +$177K |
|
4553
PUT
West Pharmaceutical
WST
$25B
| $574K | ﹤0.01% |
+1,600
| New | +$489K |
|
4554
CALL
Ally Financial
ALLY
$12.8B
| $574K | ﹤0.01% |
+12,500
| New | +$542K |
|
4555
PUT
D-Wave Quantum Inc
QBTS
$6.39B
| $573K | ﹤0.01% |
23,900
+13,600
| +132% | +$298K |
|
4556
Usana Health Sciences
USNA
$282M
| $571K | ﹤0.01% |
26,732
-66,225
| -71% | -$1.24M |
|
4557
PUT
XPeng
XPEV
$10.2B
| $571K | ﹤0.01% |
43,100
+23,100
| +116% | +$366K |
|
|
NEWP
4558
New Pacific Metals
NEWP
$1.09B
| $569K | ﹤0.01% |
+141,592
| New | +$696K |
|
4559
SB Financial Group
SBFG
$181M
| $569K | ﹤0.01% |
+22,519
| New | +$500K |
|
4560
CALL
Antero Midstream
AM
$10.3B
| $569K | ﹤0.01% |
25,000
| – | – |
|
|
4561
PUT
Antero Midstream
AM
$10.3B
| $569K | ﹤0.01% |
25,000
| – | – |
|
|
HITI
4562
High Tide
HITI
$231M
| $569K | ﹤0.01% |
249,467
-111,675
| -31% | -$265K |
|
|
NIQ
4563
NIQ Global Intelligence PLC
NIQ
$5.5B
| $568K | ﹤0.01% |
60,750
-13,334
| -18% | -$129K |
|
4564
CALL
Macy's
M
$5.9B
| $568K | ﹤0.01% |
24,100
+13,600
| +130% | +$285K |
|
4565
American Vanguard Corp
AVD
$66.1M
| $567K | ﹤0.01% |
+202,524
| New | +$550K |
|
4566
WesBanco
WSBC
$3.87B
| $566K | ﹤0.01% |
14,506
-4,680
| -24% | -$165K |
|
4567
USCB Financial Holdings
USCB
$427M
| $565K | ﹤0.01% |
27,612
+9,151
| +50% | +$174K |
|
4568
American Resources Corp
AREC
$218M
| $563K | ﹤0.01% |
261,745
-1,283,592
| -83% | -$2.87M |
|
4569
Farmers National Banc Corp
FMNB
$937M
| $563K | ﹤0.01% |
38,541
-288,546
| -88% | -$4.07M |
|
4570
CALL
Sunrun
RUN
$2.01B
| $562K | ﹤0.01% |
+42,000
| New | +$567K |
|
4571
Compugen
CGEN
$235M
| $561K | ﹤0.01% |
262,032
+93,105
| +55% | +$233K |
|
4572
PUT
AB InBev
BUD
$157B
| $560K | ﹤0.01% |
6,800
-800
| -11% | -$62.9K |
|
4573
CALL
Shift4
FOUR
$3.58B
| $559K | ﹤0.01% |
+11,500
| New | +$497K |
|
4574
Vesta Real Estate
VTMX
$3.1B
| $559K | ﹤0.01% |
+16,296
| New | +$566K |
|
|
FLY
4575
CALL
Firefly Aerospace
FLY
$3.58B
| $559K | ﹤0.01% |
+19,000
| New | +$711K |
|
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.