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 | |
|---|---|---|---|---|---|---|
4926
Biodesix
BDSX
$289M
| $325K | ﹤0.01% |
14,404
-9,602
| -40% | -$142K |
|
4927
Telephone and Data Systems
TDS
$4.34B
| $324K | ﹤0.01% |
8,762
-172,577
| -95% | -$7.28M |
|
4928
CALL
Five Below
FIVE
$13.7B
| $324K | ﹤0.01% |
1,800
-1,100
| -38% | -$237K |
|
4929
Aaon
AAON
$6.23B
| $323K | ﹤0.01% |
+2,547
| New | +$298K |
|
4930
CALL
Churchill Downs
CHDN
$5.83B
| $323K | ﹤0.01% |
+3,600
| New | +$323K |
|
4931
Valhi
VHI
$513M
| $323K | ﹤0.01% |
21,995
+2,169
| +11% | +$30.6K |
|
|
SAC.WS
4932
CALL
Safeguard Acquisition Corp Warrants
SAC.WS
| $322K | ﹤0.01% |
546,600
-48,300
| -8% | -$23.9K |
|
4933
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $322K | ﹤0.01% |
2,523
-3,220
| -56% | -$400K |
|
4934
CALL
Ralph Lauren
RL
$20.3B
| $321K | ﹤0.01% |
800
-700
| -47% | -$261K |
|
4935
Henry Schein
HSIC
$9.91B
| $321K | ﹤0.01% |
3,841
-161,852
| -98% | -$12.4M |
|
4936
CALL
Canadian Solar
CSIQ
$879M
| $320K | ﹤0.01% |
+20,000
| New | +$321K |
|
4937
PUT
Arch Capital
ACGL
$33.4B
| $320K | ﹤0.01% |
+3,300
| New | +$311K |
|
4938
Evolv Technologies
EVLV
$935M
| $320K | ﹤0.01% |
55,166
-813,379
| -94% | -$5.1M |
|
4939
CALL
PG&E
PCG
$30B
| $320K | ﹤0.01% |
19,000
-693,300
| -97% | -$11.7M |
|
4940
AMES National
ATLO
$287M
| $319K | ﹤0.01% |
+10,767
| New | +$311K |
|
4941
PUT
Alamos Gold
AGI
$14.9B
| $319K | ﹤0.01% |
+10,500
| New | +$425K |
|
4942
Cerus
CERS
$514M
| $317K | ﹤0.01% |
108,481
-321,738
| -75% | -$780K |
|
|
KCAC.WS
4943
CALL
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $316K | ﹤0.01% |
+275,000
| New | +$208K |
|
4944
CALL
Lamb Weston
LW
$6.63B
| $315K | ﹤0.01% |
7,300
-213,000
| -97% | -$9.19M |
|
4945
Independent Bank
INDB
$3.95B
| $313K | ﹤0.01% |
+3,743
| New | +$297K |
|
4946
PUT
Xerox
XRX
$435M
| $313K | ﹤0.01% |
100,000
| – | – |
|
4947
PUT
Vishay Intertechnology
VSH
$4.72B
| $312K | ﹤0.01% |
+5,800
| New | +$237K |
|
|
MDLN
4948
CALL
Medline Inc
MDLN
$28.6B
| $312K | ﹤0.01% |
7,900
-99,400
| -93% | -$4.01M |
|
4949
CALL
Signet Jewelers
SIG
$3.86B
| $310K | ﹤0.01% |
+3,600
| New | +$311K |
|
4950
PUT
Brookfield Asset Management
BAM
$74.5B
| $309K | ﹤0.01% |
+6,900
| New | +$326K |
|
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.