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 | |
|---|---|---|---|---|---|---|
4626
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $510K | ﹤0.01% |
24,368
+15,433
| +173% | +$355K |
|
4627
CALL
YPF Sociedad Anonima ADS
YPF
$21.8B
| $509K | ﹤0.01% |
+11,200
| New | +$525K |
|
|
SMC
4628
Summit Midstream
SMC
$469M
| $509K | ﹤0.01% |
+17,858
| New | +$533K |
|
4629
Medifast
MED
$135M
| $508K | ﹤0.01% |
+47,906
| New | +$553K |
|
4630
Nurix Therapeutics
NRIX
$2.6B
| $507K | ﹤0.01% |
20,910
-525,387
| -96% | -$8.95M |
|
4631
PUT
BJs Wholesale Club
BJ
$11.6B
| $506K | ﹤0.01% |
5,800
-19,200
| -77% | -$1.76M |
|
4632
Actinium Pharmaceuticals
ATNM
$44M
| $504K | ﹤0.01% |
514,580
-50,020
| -9% | -$57.8K |
|
4633
Texas Pacific Land
TPL
$25.5B
| $504K | ﹤0.01% |
1,151
-10,680
| -90% | -$4.33M |
|
|
CDNL
4634
Cardinal Infrastructure Group
CDNL
$728M
| $503K | ﹤0.01% |
+5,344
| New | +$307K |
|
4635
CALL
Lumen
LUMN
$7.16B
| $503K | ﹤0.01% |
+65,500
| New | +$574K |
|
4636
Hawkins
HWKN
$2.52B
| $501K | ﹤0.01% |
3,524
-26,201
| -88% | -$4.14M |
|
|
MTLS
4637
Materialise
MTLS
$441M
| $500K | ﹤0.01% |
67,304
+10,424
| +18% | +$61.7K |
|
4638
CALL
TG Therapeutics
TGTX
$8.25B
| $500K | ﹤0.01% |
9,100
-29,200
| -76% | -$1.2M |
|
4639
CALL
Iridium Communications
IRDM
$5.01B
| $499K | ﹤0.01% |
+9,100
| New | +$389K |
|
|
TACHW
4640
CALL
Titan Acquisition Corp Warrants
TACHW
| $499K | ﹤0.01% |
697,700
-7,780
| -1% | -$3.72K |
|
4641
SPS Commerce
SPSC
$2.98B
| $496K | ﹤0.01% |
8,676
-39,700
| -82% | -$2.19M |
|
4642
PUT
Travelers Companies
TRV
$78.3B
| $495K | ﹤0.01% |
1,500
-7,400
| -83% | -$2.24M |
|
4643
The ONE Group
STKS
$50.4M
| $495K | ﹤0.01% |
246,077
-14,754
| -6% | -$27.3K |
|
4644
iShares MSCI China ETF
MCHI
$6.14B
| $494K | ﹤0.01% |
+9,687
| New | +$542K |
|
4645
CALL
Toll Brothers
TOL
$12.4B
| $494K | ﹤0.01% |
+3,000
| New | +$427K |
|
|
PPLI
4646
People Inc
PPLI
$2.79B
| $494K | ﹤0.01% |
10,695
-203,544
| -95% | -$8.69M |
|
4647
CALL
XP
XP
$10.1B
| $493K | ﹤0.01% |
+30,300
| New | +$540K |
|
4648
CALL
Equifax
EFX
$19.9B
| $492K | ﹤0.01% |
3,100
-300
| -9% | -$51.1K |
|
|
LFT
4649
Lument Finance Trust
LFT
$35M
| $492K | ﹤0.01% |
+53,442
| New | +$609K |
|
|
ITRG
4650
Integra Resources
ITRG
$578M
| $491K | ﹤0.01% |
217,775
+156,779
| +257% | +$424K |
|
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.