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 | |
|---|---|---|---|---|---|---|
4801
CALL
MKS Inc
MKSI
$15.8B
| $400K | ﹤0.01% |
+900
| New | +$282K |
|
4802
Protalix BioTherapeutics
PLX
$220M
| $400K | ﹤0.01% |
+171,535
| New | +$363K |
|
4803
Braskem
BAK
$813M
| $399K | ﹤0.01% |
163,695
+150,636
| +1,154% | +$569K |
|
|
DAAQU
4804
Digital Asset Acquisition Corp Units
DAAQU
| $399K | ﹤0.01% |
37,709
| – | – |
|
4805
PLAYSTUDIOS Inc
MYPS
$59M
| $396K | ﹤0.01% |
+793,473
| New | +$382K |
|
4806
Lufax Holding
LU
$1.07B
| $396K | ﹤0.01% |
299,746
+204,316
| +214% | +$347K |
|
4807
Gossamer Bio
GOSS
$65.7M
| $395K | ﹤0.01% |
30,033
+27,690
| +1,182% | +$618K |
|
4808
CALL
Viasat
VSAT
$9.69B
| $395K | ﹤0.01% |
+4,400
| New | +$291K |
|
4809
NACCO Industries
NC
$292M
| $394K | ﹤0.01% |
7,871
+1,921
| +32% | +$96.5K |
|
4810
iShares Global Clean Energy ETF
ICLN
$2.09B
| $394K | ﹤0.01% |
19,223
-80,986
| -81% | -$1.68M |
|
4811
CALL
Ball Corp
BALL
$16.1B
| $393K | ﹤0.01% |
6,300
-50,100
| -89% | -$2.95M |
|
4812
CALL
TTM Technologies
TTMI
$12B
| $393K | ﹤0.01% |
2,100
-148,500
| -99% | -$24M |
|
|
ATYR
4813
aTyr Pharma
ATYR
$37.3M
| $392K | ﹤0.01% |
656,051
-985,195
| -60% | -$644K |
|
4814
PUT
CarMax
KMX
$8.63B
| $391K | ﹤0.01% |
7,400
+2,400
| +48% | +$104K |
|
4815
IDEAYA Biosciences
IDYA
$3.61B
| $391K | ﹤0.01% |
10,500
-218,480
| -95% | -$6.69M |
|
4816
Willdan Group
WLDN
$1.2B
| $390K | ﹤0.01% |
4,936
-11,847
| -71% | -$1.01M |
|
4817
Legacy Housing
LEGH
$646M
| $390K | ﹤0.01% |
14,850
-32,840
| -69% | -$750K |
|
4818
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $390K | ﹤0.01% |
+3,536
| New | +$372K |
|
4819
AMC Global Media
AMCX
$501M
| $390K | ﹤0.01% |
39,068
-14,772
| -27% | -$131K |
|
4820
PUT
Navitas Semiconductor
NVTS
$2.84B
| $389K | ﹤0.01% |
+21,700
| New | +$414K |
|
4821
PUT
Ericsson
ERIC
$32.9B
| $387K | ﹤0.01% |
34,700
-465,300
| -93% | -$5.61M |
|
4822
Ooma
OOMA
$631M
| $386K | ﹤0.01% |
20,108
-39,439
| -66% | -$677K |
|
4823
Zevia
ZVIA
$93.1M
| $386K | ﹤0.01% |
+236,526
| New | +$321K |
|
4824
Invesco NASDAQ 100 ETF
QQQM
$103B
| $384K | ﹤0.01% |
+1,268
| New | +$359K |
|
4825
PUT
Cognex
CGNX
$10.2B
| $384K | ﹤0.01% |
+5,300
| New | +$322K |
|
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.