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 | |
|---|---|---|---|---|---|---|
5001
Nabors Industries
NBR
$1.32B
| $286K | ﹤0.01% |
3,403
-50,875
| -94% | -$4.73M |
|
5002
HUTCHMED
HCM
$2.37B
| $284K | ﹤0.01% |
26,420
-1,594
| -6% | -$20.2K |
|
5003
Vanguard Morningstar Growth ETF
VUG
$226B
| $284K | ﹤0.01% |
3,296
-29,344
| -90% | -$2.47M |
|
5004
Universal Logistics Holdings
ULH
$498M
| $284K | ﹤0.01% |
19,170
+4,690
| +32% | +$83.8K |
|
5005
Fennec Pharmaceuticals
FENC
$376M
| $283K | ﹤0.01% |
+26,317
| New | +$215K |
|
5006
LiveOne
LVO
$52.5M
| $283K | ﹤0.01% |
44,193
-24,564
| -36% | -$139K |
|
5007
Myomo
MYO
$51.5M
| $282K | ﹤0.01% |
+271,294
| New | +$265K |
|
|
KG
5008
Kestrel Group
KG
$49.1M
| $280K | ﹤0.01% |
+31,151
| New | +$346K |
|
|
HQWWW
5009
CALL
Horizon Quantum Holdings Warrant
HQWWW
$25.5M
| $280K | ﹤0.01% |
17,500
| – | – |
|
5010
Pro-Dex
PDEX
$213M
| $280K | ﹤0.01% |
+4,777
| New | +$278K |
|
5011
CALL
Boot Barn
BOOT
$4.33B
| $279K | ﹤0.01% |
+1,700
| New | +$276K |
|
5012
CALL
BioNTech
BNTX
$24.8B
| $279K | ﹤0.01% |
+3,000
| New | +$282K |
|
5013
Vinci Compass Investments Ltd
VINP
$613M
| $279K | ﹤0.01% |
28,647
-14,752
| -34% | -$153K |
|
5014
CALL
Sanmina
SANM
$10.5B
| $278K | ﹤0.01% |
+1,100
| New | +$241K |
|
5015
Hooker Furnishings Corp
HOFT
$149M
| $278K | ﹤0.01% |
15,596
-65,714
| -81% | -$898K |
|
5016
Digimarc Corp
DMRC
$113M
| $277K | ﹤0.01% |
+33,673
| New | +$316K |
|
5017
CALL
Plains GP Holdings
PAGP
$5.54B
| $277K | ﹤0.01% |
+11,400
| New | +$274K |
|
|
OIMAW
5018
CALL
OneIM Acquisition Corp Warrant
OIMAW
$3.47M
| $277K | ﹤0.01% |
+325,332
| New | +$203K |
|
5019
Beazer Homes USA
BZH
$887M
| $275K | ﹤0.01% |
9,821
-56,955
| -85% | -$1.35M |
|
|
GLDG
5020
GoldMining Inc
GLDG
$217M
| $275K | ﹤0.01% |
304,937
-303,318
| -50% | -$339K |
|
|
IPCX
5021
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $275K | ﹤0.01% |
26,600
-16,747
| -39% | -$172K |
|
5022
Pulmonx
LUNG
$84.6M
| $272K | ﹤0.01% |
+209,556
| New | +$289K |
|
5023
PUT
Noble Corp
NE
$7.01B
| $272K | ﹤0.01% |
7,300
| – | – |
|
|
FSP
5024
Franklin Street Properties
FSP
$35.3M
| $270K | ﹤0.01% |
+524,705
| New | +$310K |
|
5025
Fox Factory Holding Corp
FOXF
$823M
| $270K | ﹤0.01% |
+15,935
| New | +$277K |
|
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.