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 | |
|---|---|---|---|---|---|---|
|
TGB
4976
Trekor Metals
TGB
$2.87B
| $296K | ﹤0.01% |
43,035
-964,840
| -96% | -$6.89M |
|
4977
McCormick & Company Voting
MKC.V
$14.1B
| $296K | ﹤0.01% |
5,853
+1,372
| +31% | +$67.4K |
|
4978
PUT
Saia
SAIA
$9.34B
| $295K | ﹤0.01% |
+700
| New | +$308K |
|
4979
CALL
Aptiv
APTV
$9.3B
| $295K | ﹤0.01% |
4,800
-383,700
| -99% | -$23.5M |
|
4980
Veritone
VERI
$116M
| $294K | ﹤0.01% |
214,906
-1,085,822
| -83% | -$2.07M |
|
|
BULL
4981
PUT
Webull Corp
BULL
$4.88B
| $294K | ﹤0.01% |
+45,100
| New | +$292K |
|
4982
Credicorp
BAP
$29.9B
| $294K | ﹤0.01% |
754
-16,692
| -96% | -$5.71M |
|
4983
Casella Waste Systems
CWST
$5.79B
| $294K | ﹤0.01% |
+3,029
| New | +$259K |
|
|
MTAL.WS
4984
CALL
Metals Acquisition Corp II Warrants
MTAL.WS
| $293K | ﹤0.01% |
+266,666
| New | +$244K |
|
4985
Procure Space ETF
UFO
$549M
| $293K | ﹤0.01% |
+5,779
| New | +$311K |
|
|
BCAB
4986
DELISTED
BIOATLA INC
BCAB
| $292K | ﹤0.01% |
70,616
+15,483
| +28% | +$65.6K |
|
4987
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$503M
| $292K | ﹤0.01% |
+1,000
| New | +$191K |
|
4988
PUT
Planet Labs
PL
$5.89B
| $292K | ﹤0.01% |
+8,800
| New | +$325K |
|
4989
Ispire Technology
ISPR
$84.4M
| $291K | ﹤0.01% |
+260,041
| New | +$442K |
|
4990
iShares MSCI Netherlands ETF
EWN
$639M
| $291K | ﹤0.01% |
+4,134
| New | +$270K |
|
|
HDL
4991
Super Hi International Holding
HDL
| $290K | ﹤0.01% |
24,891
-259
| -1% | -$3.54K |
|
4992
Clear Secure
YOU
$4.35B
| $290K | ﹤0.01% |
5,198
-322,607
| -98% | -$17.6M |
|
4993
Columbus McKinnon
CMCO
$475M
| $290K | ﹤0.01% |
19,139
+8,345
| +77% | +$124K |
|
|
CLPR
4994
Clipper Realty
CLPR
$54.3M
| $289K | ﹤0.01% |
+106,295
| New | +$335K |
|
|
RMIX
4995
Suncrete Inc
RMIX
$976M
| $288K | ﹤0.01% |
+12,786
| New | +$221K |
|
|
GRID
4996
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $288K | ﹤0.01% |
+1,500
| New | +$282K |
|
4997
ODDITY Tech
ODD
$868M
| $287K | ﹤0.01% |
18,990
-363,982
| -95% | -$4.88M |
|
4998
Horizon Technology Finance
HRZN
$328M
| $287K | ﹤0.01% |
60,674
-15,294
| -20% | -$66.2K |
|
4999
iShares MSCI Sweden ETF
EWD
$738M
| $287K | ﹤0.01% |
5,737
-240
| -4% | -$12.3K |
|
5000
DuPont de Nemours
DD
$16.8B
| $286K | ﹤0.01% |
2,112
-322,119
| -99% | -$45.7M |
|
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.