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 | |
|---|---|---|---|---|---|---|
4826
Clean Energy Fuels
CLNE
$392M
| $384K | ﹤0.01% |
187,227
-909,762
| -83% | -$1.93M |
|
4827
Vaalco Energy
EGY
$660M
| $383K | ﹤0.01% |
75,470
-217,040
| -74% | -$1.25M |
|
4828
Syntec Optics
OPTX
$273M
| $383K | ﹤0.01% |
30,774
-5,392
| -15% | -$53.8K |
|
4829
Global X Defense Tech ETF
SHLD
$6.88B
| $382K | ﹤0.01% |
+6,398
| New | +$426K |
|
4830
CALL
Infosys
INFY
$47B
| $382K | ﹤0.01% |
36,400
-363,700
| -91% | -$4.55M |
|
4831
CALL
Hycroft Mining Holding Corp
HYMC
$1.91B
| $381K | ﹤0.01% |
+16,300
| New | +$550K |
|
4832
PUT
Royalty Pharma
RPRX
$26.3B
| $381K | ﹤0.01% |
+6,800
| New | +$354K |
|
4833
CALL
Intuitive Machines
LUNR
$2.23B
| $381K | ﹤0.01% |
+17,800
| New | +$500K |
|
4834
Prairie Operating Co
PROP
$47.7M
| $379K | ﹤0.01% |
+525,876
| New | +$567K |
|
|
NXRT
4835
NexPoint Residential Trust
NXRT
$584M
| $379K | ﹤0.01% |
13,579
-135,671
| -91% | -$3.78M |
|
4836
CALL
Xylem
XYL
$25.1B
| $378K | ﹤0.01% |
+3,200
| New | +$369K |
|
4837
Owlet
OWLT
$138M
| $378K | ﹤0.01% |
65,852
-147,117
| -69% | -$777K |
|
|
BEAGR
4838
Bold Eagle Acquisition Corp Right
BEAGR
| $377K | ﹤0.01% |
1,300,000
| – | – |
|
4839
Park Aerospace
PKE
$668M
| $377K | ﹤0.01% |
9,871
-112,315
| -92% | -$3.74M |
|
4840
CALL
nLIGHT
LASR
$2.22B
| $376K | ﹤0.01% |
+5,400
| New | +$377K |
|
4841
CALL
Lincoln National
LNC
$8.43B
| $375K | ﹤0.01% |
10,600
-57,300
| -84% | -$2.06M |
|
4842
CALL
nVent Electric
NVT
$23.7B
| $373K | ﹤0.01% |
+2,200
| New | +$343K |
|
4843
CALL
Rambus
RMBS
$8.72B
| $372K | ﹤0.01% |
+2,800
| New | +$364K |
|
|
ATIIW
4844
CALL
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$15.6M
| $371K | ﹤0.01% |
169,353
-80,597
| -32% | -$143K |
|
4845
CALL
iShares MSCI India ETF
INDA
$6.57B
| $370K | ﹤0.01% |
7,500
-205,400
| -96% | -$10M |
|
|
GENB
4846
Generate Biomedicines
GENB
$2.05B
| $370K | ﹤0.01% |
21,926
-354,967
| -94% | -$4.84M |
|
4847
eHealth
EHTH
$29.6M
| $369K | ﹤0.01% |
+247,914
| New | +$416K |
|
|
SIFY
4848
Sify Technologies
SIFY
$982M
| $368K | ﹤0.01% |
+22,161
| New | +$340K |
|
4849
Forrester Research
FORR
$228M
| $368K | ﹤0.01% |
+43,759
| New | +$286K |
|
4850
Citizens Community Bancorp
CZWI
$211M
| $368K | ﹤0.01% |
+15,727
| New | +$330K |
|
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.