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 | |
|---|---|---|---|---|---|---|
|
VENU
4676
Venu Holding Corp
VENU
$98.4M
| $476K | ﹤0.01% |
209,801
-283,698
| -57% | -$1.02M |
|
|
AVBC
4677
Avidia Bancorp
AVBC
$410M
| $476K | ﹤0.01% |
22,689
-300,341
| -93% | -$6M |
|
4678
CALL
New York Times
NYT
$11.3B
| $476K | ﹤0.01% |
+6,800
| New | +$524K |
|
4679
CALL
Huntington Ingalls Industries
HII
$11B
| $476K | ﹤0.01% |
1,700
-900
| -35% | -$301K |
|
4680
CALL
Consolidated Edison
ED
$39.1B
| $476K | ﹤0.01% |
+4,300
| New | +$467K |
|
4681
MasterCraft Boat Holdings
MCFT
$488M
| $475K | ﹤0.01% |
+18,390
| New | +$428K |
|
4682
PUT
Ball Corp
BALL
$16.1B
| $474K | ﹤0.01% |
7,600
| – | – |
|
|
TE
4683
CALL
T1 Energy
TE
$1.29B
| $474K | ﹤0.01% |
+50,000
| New | +$355K |
|
4684
PUT
ATI
ATI
$25.6B
| $473K | ﹤0.01% |
2,400
-100
| -4% | -$17K |
|
|
ARDT
4685
Ardent Health
ARDT
$1.55B
| $472K | ﹤0.01% |
48,007
-18,338
| -28% | -$174K |
|
4686
BHP
BHP
$215B
| $472K | ﹤0.01% |
5,669
-78,763
| -93% | -$6.54M |
|
4687
Sierra Bancorp
BSRR
$529M
| $471K | ﹤0.01% |
11,567
-23,667
| -67% | -$893K |
|
|
CGC
4688
Canopy Growth
CGC
$397M
| $471K | ﹤0.01% |
492,571
-374,988
| -43% | -$398K |
|
4689
CALL
Gold Royalty Corp Warrants
GROY.WS
$240M
| $470K | ﹤0.01% |
475,000
+1,033
| +0.2% | +$1.44K |
|
4690
CALL
Chemours
CC
$2.19B
| $470K | ﹤0.01% |
+22,900
| New | +$524K |
|
4691
First National Corp
FXNC
$284M
| $469K | ﹤0.01% |
15,617
+4,914
| +46% | +$139K |
|
4692
CALL
Silicon Motion
SIMO
$8.03B
| $467K | ﹤0.01% |
+1,400
| New | +$324K |
|
4693
CALL
HF Sinclair
DINO
$19B
| $467K | ﹤0.01% |
+6,700
| New | +$446K |
|
4694
MediaAlpha
MAX
$615M
| $466K | ﹤0.01% |
37,065
-9,976
| -21% | -$94.2K |
|
4695
Jack in the Box
JACK
$281M
| $466K | ﹤0.01% |
29,450
-258,847
| -90% | -$3.19M |
|
|
ABX
4696
Abacus Global Management
ABX
$928M
| $465K | ﹤0.01% |
+43,386
| New | +$396K |
|
4697
RLX Technology
RLX
$2.14B
| $465K | ﹤0.01% |
244,556
-105,923
| -30% | -$220K |
|
|
CBK
4698
Commercial Bancgroup
CBK
$462M
| $465K | ﹤0.01% |
14,387
+1,697
| +13% | +$49.7K |
|
4699
CALL
Upstart Holdings
UPST
$2.54B
| $464K | ﹤0.01% |
13,100
-33,400
| -72% | -$1.03M |
|
4700
AudioEye
AEYE
$101M
| $464K | ﹤0.01% |
+79,817
| New | +$555K |
|
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.