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 | |
|---|---|---|---|---|---|---|
4651
Vir Biotechnology
VIR
$1.82B
| $489K | ﹤0.01% |
47,993
-441,367
| -90% | -$4.2M |
|
4652
PUT
Voya Financial
VOYA
$9.34B
| $489K | ﹤0.01% |
+5,400
| New | +$440K |
|
4653
Daktronics
DAKT
$861M
| $488K | ﹤0.01% |
24,965
-69,450
| -74% | -$1.38M |
|
4654
CALL
Century Aluminum
CENX
$4.11B
| $488K | ﹤0.01% |
+10,600
| New | +$638K |
|
|
IMDX
4655
Insight Molecular Diagnostics
IMDX
$132M
| $487K | ﹤0.01% |
82,499
-20,971
| -20% | -$104K |
|
4656
Rocky Brands
RCKY
$325M
| $487K | ﹤0.01% |
11,802
-8,808
| -43% | -$344K |
|
4657
Neuropace
NPCE
$501M
| $487K | ﹤0.01% |
30,619
-10,002
| -25% | -$161K |
|
4658
GoPro
GPRO
$279M
| $486K | ﹤0.01% |
625,067
-380,296
| -38% | -$402K |
|
4659
PUT
Canadian Pacific Kansas City
CP
$78.9B
| $485K | ﹤0.01% |
5,600
-11,200
| -67% | -$960K |
|
4660
Johnson Outdoors
JOUT
$467M
| $484K | ﹤0.01% |
10,514
-25,619
| -71% | -$1.22M |
|
4661
PUT
SS&C Technologies
SSNC
$19.1B
| $484K | ﹤0.01% |
7,800
-73,400
| -90% | -$4.98M |
|
4662
CALL
GoDaddy
GDDY
$13.2B
| $484K | ﹤0.01% |
5,700
+1,100
| +24% | +$92.8K |
|
4663
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $483K | ﹤0.01% |
+4,200
| New | +$461K |
|
4664
CALL
Targa Resources
TRGP
$61.6B
| $483K | ﹤0.01% |
+1,800
| New | +$463K |
|
|
BMM
4665
Blue Moon Metals Inc
BMM
$596M
| $482K | ﹤0.01% |
75,449
-34,480
| -31% | -$245K |
|
4666
ProShares UltraPro Short S&P 500
SPXU
$441M
| $482K | ﹤0.01% |
13,000
+8,000
| +160% | +$331K |
|
4667
CALL
Alexandria Real Estate Equities
ARE
$8.94B
| $481K | ﹤0.01% |
+9,100
| New | +$435K |
|
|
VISN
4668
Vistance Networks Inc
VISN
$1.49B
| $481K | ﹤0.01% |
37,616
-831,629
| -96% | -$11.7M |
|
|
SEZL
4669
CALL
Sezzle
SEZL
$4.09B
| $481K | ﹤0.01% |
+2,800
| New | +$295K |
|
4670
PUT
Masco
MAS
$13.7B
| $480K | ﹤0.01% |
+5,900
| New | +$412K |
|
|
LGCY
4671
Legacy Education Inc
LGCY
$131M
| $480K | ﹤0.01% |
40,800
-52,257
| -56% | -$615K |
|
|
LOMA
4672
Loma Negra
LOMA
$1.12B
| $480K | ﹤0.01% |
+41,880
| New | +$477K |
|
|
BCAR
4673
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $479K | ﹤0.01% |
45,956
-54,695
| -54% | -$573K |
|
|
MCHB
4674
Mechanics Bancorp
MCHB
$3.43B
| $478K | ﹤0.01% |
+30,071
| New | +$451K |
|
4675
First Mid Bancshares
FMBH
$1.36B
| $477K | ﹤0.01% |
9,920
-41,180
| -81% | -$1.82M |
|
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.