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 | |
|---|---|---|---|---|---|---|
4876
CALL
Canadian National Railway
CNI
$73.9B
| $358K | ﹤0.01% |
+3,000
| New | +$342K |
|
|
AIRJW
4877
CALL
AirJoule Technologies Warrant
AIRJW
$56.4M
| $358K | ﹤0.01% |
275,000
| – | – |
|
4878
PUT
Playtika
PLTK
$908M
| $357K | ﹤0.01% |
96,100
| – | – |
|
4879
Sabre
SABR
$876M
| $357K | ﹤0.01% |
171,043
+2,995
| +2% | +$5.25K |
|
|
OGG
4880
Osisko Gold Group
OGG
$850M
| $357K | ﹤0.01% |
145,189
+72,378
| +99% | +$215K |
|
4881
iShares Select Dividend ETF
DVY
$23.6B
| $356K | ﹤0.01% |
+2,280
| New | +$351K |
|
4882
PUT
Viking Holdings
VIK
$38.6B
| $356K | ﹤0.01% |
+3,400
| New | +$294K |
|
4883
LanzaTech
LNZA
$79.3M
| $356K | ﹤0.01% |
+52,131
| New | +$824K |
|
4884
Mercury Systems
MRCY
$4.87B
| $355K | ﹤0.01% |
2,901
-13,110
| -82% | -$1.25M |
|
4885
Pricesmart
PSMT
$5.21B
| $354K | ﹤0.01% |
1,813
-6,306
| -78% | -$1.05M |
|
4886
The Honest Company
HNST
$595M
| $353K | ﹤0.01% |
96,573
-315,628
| -77% | -$1.06M |
|
4887
Nautilus Biotechnolgy
NAUT
$115M
| $353K | ﹤0.01% |
188,730
-1,084,653
| -85% | -$2.86M |
|
|
PPL
4888
PUT
PPL Corp
PPL
$25.4B
| $353K | ﹤0.01% |
9,700
-34,400
| -78% | -$1.27M |
|
4889
Hancock Whitney
HWC
$6.07B
| $352K | ﹤0.01% |
4,717
-110,393
| -96% | -$7.55M |
|
4890
CALL
Li Auto
LI
$11.9B
| $352K | ﹤0.01% |
+30,000
| New | +$492K |
|
4891
PUT
Karyopharm Therapeutics
KPTI
$36.3M
| $352K | ﹤0.01% |
+36,000
| New | +$312K |
|
4892
Star Group
SGU
$418M
| $351K | ﹤0.01% |
27,356
-1,459
| -5% | -$18.5K |
|
4893
PUT
Abercrombie & Fitch
ANF
$5.97B
| $351K | ﹤0.01% |
3,900
-13,500
| -78% | -$1.15M |
|
4894
CALL
SolarEdge
SEDG
$2.17B
| $351K | ﹤0.01% |
6,000
-68,500
| -92% | -$3.59M |
|
4895
Gentherm
THRM
$1.18B
| $351K | ﹤0.01% |
10,276
-164,957
| -94% | -$5.31M |
|
|
TEAD
4896
Teads Holding Co
TEAD
$46.8M
| $350K | ﹤0.01% |
+456,573
| New | +$449K |
|
4897
Foster
FSTR
$389M
| $349K | ﹤0.01% |
7,721
+183
| +2% | +$6.83K |
|
|
THW
4898
abrdn World Healthcare Fund
THW
$550M
| $348K | ﹤0.01% |
26,002
-24,169
| -48% | -$304K |
|
4899
PUT
PACCAR
PCAR
$64.7B
| $348K | ﹤0.01% |
2,900
-14,100
| -83% | -$1.66M |
|
4900
PUT
Northern Trust
NTRS
$33.2B
| $348K | ﹤0.01% |
+2,000
| New | +$329K |
|
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.