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 | |
|---|---|---|---|---|---|---|
4601
CALL
Nextpower Inc. Common Stock
NXT
$12.5B
| $536K | ﹤0.01% |
4,500
-15,000
| -77% | -$1.85M |
|
|
PLG
4602
Platinum Group Metals
PLG
$179M
| $536K | ﹤0.01% |
396,889
+304,535
| +330% | +$510K |
|
|
AVBH
4603
Avidbank Holdings
AVBH
$347M
| $534K | ﹤0.01% |
16,176
-8,981
| -36% | -$274K |
|
4604
Lifezone Metals
LZM
$340M
| $534K | ﹤0.01% |
+137,689
| New | +$643K |
|
|
MTA
4605
Metalla Royalty & Streaming
MTA
$916M
| $534K | ﹤0.01% |
70,152
-123,001
| -64% | -$870K |
|
4606
PUT
TransDigm Group
TDG
$61.4B
| $533K | ﹤0.01% |
400
-3,400
| -89% | -$4.17M |
|
4607
PUT
Raymond James Financial
RJF
$32.9B
| $532K | ﹤0.01% |
+3,500
| New | +$531K |
|
4608
CALL
Uranium Energy
UEC
$5.08B
| $532K | ﹤0.01% |
+49,900
| New | +$670K |
|
4609
Stratasys
SSYS
$661M
| $532K | ﹤0.01% |
+62,119
| New | +$544K |
|
|
SOLS
4610
CALL
Solstice Advanced Materials
SOLS
$9.18B
| $532K | ﹤0.01% |
+6,000
| New | +$495K |
|
4611
CALL
Medpace
MEDP
$16.6B
| $530K | ﹤0.01% |
+1,000
| New | +$462K |
|
|
CIM
4612
Chimera Investment
CIM
$928M
| $529K | ﹤0.01% |
39,652
-109,452
| -73% | -$1.47M |
|
|
THM
4613
International Tower Hill Mines
THM
$610M
| $528K | ﹤0.01% |
+265,468
| New | +$636K |
|
4614
PUT
Invesco
IVZ
$13.9B
| $528K | ﹤0.01% |
+20,000
| New | +$530K |
|
4615
Vishay Precision Group
VPG
$806M
| $526K | ﹤0.01% |
+3,510
| New | +$326K |
|
|
STLN
4616
Starling Oncology
STLN
$664M
| $526K | ﹤0.01% |
96,875
-34,647
| -26% | -$146K |
|
4617
Gaia
GAIA
$31.3M
| $526K | ﹤0.01% |
+250,243
| New | +$647K |
|
4618
DMC Global
BOOM
$128M
| $521K | ﹤0.01% |
+89,628
| New | +$583K |
|
4619
CALL
Centrus Energy
LEU
$2.99B
| $520K | ﹤0.01% |
+3,100
| New | +$579K |
|
4620
Liberty Latin America Class C
LILAK
$1.72B
| $519K | ﹤0.01% |
+66,607
| New | +$483K |
|
4621
CALL
Crocs
CROX
$5.35B
| $519K | ﹤0.01% |
4,300
-700
| -14% | -$76.5K |
|
4622
Diana Shipping
DSX
$368M
| $518K | ﹤0.01% |
246,775
+208,526
| +545% | +$515K |
|
4623
Bassett Furniture
BSET
$154M
| $517K | ﹤0.01% |
+29,198
| New | +$433K |
|
4624
Full House Resorts
FLL
$72.9M
| $514K | ﹤0.01% |
184,165
-48,948
| -21% | -$129K |
|
|
CRCL
4625
Circle Internet Group
CRCL
$24.7B
| $514K | ﹤0.01% |
8,200
-145,384
| -95% | -$14.1M |
|
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.