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 | |
|---|---|---|---|---|---|---|
4751
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $436K | ﹤0.01% |
+3,664
| New | +$419K |
|
4752
CALL
Extra Space Storage
EXR
$29.5B
| $436K | ﹤0.01% |
+3,000
| New | +$429K |
|
|
CMBT
4753
CMB.TECH NV
CMBT
$5.64B
| $435K | ﹤0.01% |
31,095
-468,571
| -94% | -$6.75M |
|
4754
PUT
dLocal
DLO
$4.37B
| $434K | ﹤0.01% |
33,400
| – | – |
|
4755
KRONOS Worldwide
KRO
$927M
| $434K | ﹤0.01% |
68,543
-4,540
| -6% | -$31.1K |
|
4756
DXP Enterprises
DXPE
$2.79B
| $432K | ﹤0.01% |
2,559
-11,961
| -82% | -$1.89M |
|
4757
PUT
Revolution Medicines
RVMD
$44B
| $431K | ﹤0.01% |
+2,300
| New | +$336K |
|
4758
Clarus
CLAR
$137M
| $430K | ﹤0.01% |
136,629
+124,326
| +1,011% | +$358K |
|
4759
Douglas Dynamics
PLOW
$926M
| $430K | ﹤0.01% |
7,967
-31,539
| -80% | -$1.45M |
|
4760
CALL
NIO
NIO
$9.2B
| $428K | ﹤0.01% |
84,600
-92,900
| -52% | -$541K |
|
4761
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $428K | ﹤0.01% |
27,883
-37,328
| -57% | -$537K |
|
4762
Garrett Motion
GTX
$4.89B
| $427K | ﹤0.01% |
11,797
-753,409
| -98% | -$21M |
|
4763
CALL
Cenovus Energy
CVE
$61.4B
| $427K | ﹤0.01% |
17,200
-15,800
| -48% | -$436K |
|
4764
CALL
SharkNinja
SN
$23.9B
| $426K | ﹤0.01% |
+2,800
| New | +$335K |
|
4765
CALL
NexGen Energy
NXE
$6.35B
| $426K | ﹤0.01% |
+45,400
| New | +$516K |
|
4766
CALL
Primoris Services
PRIM
$3.99B
| $426K | ﹤0.01% |
+4,300
| New | +$565K |
|
4767
Alpha Teknova
TKNO
$366M
| $426K | ﹤0.01% |
74,966
-372,172
| -83% | -$1.48M |
|
4768
CALL
Bilibili
BILI
$6.48B
| $426K | ﹤0.01% |
+25,000
| New | +$506K |
|
|
FPS
4769
CALL
Forgent Power Solutions
FPS
$7.45B
| $425K | ﹤0.01% |
+7,600
| New | +$347K |
|
4770
Gaming and Leisure Properties
GLPI
$11.9B
| $423K | ﹤0.01% |
9,502
-258,868
| -96% | -$12.1M |
|
4771
CALL
United States Natural Gas Fund
UNG
$568M
| $423K | ﹤0.01% |
36,100
+19,500
| +117% | +$218K |
|
4772
CALL
SiriusXM
SIRI
$9.9B
| $422K | ﹤0.01% |
14,300
-54,500
| -79% | -$1.46M |
|
|
FRMM
4773
Forum Markets
FRMM
$58.9M
| $422K | ﹤0.01% |
77,772
+5,427
| +8% | +$23.7K |
|
4774
HCI Group
HCI
$2.32B
| $421K | ﹤0.01% |
2,405
-32,560
| -93% | -$5.13M |
|
4775
CALL
Alamos Gold
AGI
$14.9B
| $419K | ﹤0.01% |
13,800
+2,200
| +19% | +$89.1K |
|
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.