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 | |
|---|---|---|---|---|---|---|
4726
FTI Consulting
FCN
$4.09B
| $452K | ﹤0.01% |
3,032
-230,704
| -99% | -$37.7M |
|
4727
OptimizeRx
OPRX
$137M
| $451K | ﹤0.01% |
78,791
+53,476
| +211% | +$307K |
|
4728
Senseonics Holdings Inc
SENS
$461M
| $450K | ﹤0.01% |
79,218
-481,153
| -86% | -$3.08M |
|
4729
CALL
Baxter International
BAX
$12.3B
| $450K | ﹤0.01% |
21,100
-482,500
| -96% | -$8.99M |
|
4730
CALL
GitLab
GTLB
$8.21B
| $449K | ﹤0.01% |
14,700
-96,500
| -87% | -$2.45M |
|
4731
POET Technologies
POET
$1.29B
| $447K | ﹤0.01% |
43,458
-675,494
| -94% | -$7.35M |
|
4732
CGI
GIB
$14.5B
| $446K | ﹤0.01% |
6,905
-136,944
| -95% | -$9.34M |
|
4733
PUT
Vodafone
VOD
$40.6B
| $446K | ﹤0.01% |
33,700
+3,000
| +10% | +$45.5K |
|
|
TTAN
4734
CALL
ServiceTitan Inc
TTAN
$5.69B
| $445K | ﹤0.01% |
6,300
+1,400
| +29% | +$90.1K |
|
|
BLSH
4735
CALL
Bullish
BLSH
$5.71B
| $445K | ﹤0.01% |
+19,000
| New | +$661K |
|
4736
CALL
Enbridge
ENB
$104B
| $445K | ﹤0.01% |
8,200
+4,100
| +100% | +$225K |
|
|
BTQ
4737
BTQ Technologies Corp
BTQ
$416M
| $444K | ﹤0.01% |
82,326
-53,636
| -39% | -$200K |
|
4738
PUT
Brookfield
BN
$84B
| $443K | ﹤0.01% |
10,400
-19,600
| -65% | -$876K |
|
4739
CALL
Williams-Sonoma
WSM
$26.6B
| $443K | ﹤0.01% |
+1,900
| New | +$377K |
|
|
TTRX
4740
Turn Therapeutics
TTRX
$385M
| $442K | ﹤0.01% |
60,551
-9,206
| -13% | -$42.8K |
|
4741
First Trust Dow Jones International Internet ETF
FDNI
$33.2M
| $440K | ﹤0.01% |
17,297
-8,578
| -33% | -$235K |
|
4742
LifeVantage
LFVN
$77.3M
| $439K | ﹤0.01% |
+70,324
| New | +$426K |
|
4743
CALL
Golar LNG
GLNG
$5.4B
| $439K | ﹤0.01% |
8,800
| – | – |
|
|
LUXE
4744
LuxExperience B.V.
LUXE
$1.01B
| $439K | ﹤0.01% |
59,019
-49,285
| -46% | -$394K |
|
4745
CALL
AerCap
AER
$22.2B
| $437K | ﹤0.01% |
+3,000
| New | +$426K |
|
4746
iShares MSCI Spain ETF
EWP
$2.22B
| $437K | ﹤0.01% |
+7,363
| New | +$421K |
|
4747
Peoples Financial Services
PFIS
$721M
| $437K | ﹤0.01% |
6,588
+1,470
| +29% | +$87.1K |
|
|
RERE
4748
ATRenew
RERE
$879M
| $437K | ﹤0.01% |
112,791
+96,907
| +610% | +$430K |
|
4749
PUT
Nice
NICE
$6.25B
| $436K | ﹤0.01% |
4,800
-600
| -11% | -$58.2K |
|
|
PPHC
4750
Public Policy Holding Co
PPHC
$347M
| $436K | ﹤0.01% |
+58,839
| New | +$693K |
|
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.