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 | |
|---|---|---|---|---|---|---|
5101
Definitive Healthcare
DH
$109M
| $229K | ﹤0.01% |
275,896
-314,486
| -53% | -$288K |
|
5102
Spok Holdings
SPOK
$228M
| $229K | ﹤0.01% |
22,380
-14,775
| -40% | -$161K |
|
5103
Sundial Growers
SNDL
$337M
| $229K | ﹤0.01% |
169,584
-123,885
| -42% | -$177K |
|
5104
Paysafe
PSFE
$341M
| $229K | ﹤0.01% |
30,630
+5,958
| +24% | +$46.6K |
|
|
URG
5105
Ur-Energy
URG
$497M
| $228K | ﹤0.01% |
167,661
-7,873,195
| -98% | -$12.8M |
|
5106
CALL
Vicor
VICR
$8.52B
| $228K | ﹤0.01% |
+600
| New | +$164K |
|
|
AGBK
5107
AGI Inc
AGBK
$1.03B
| $227K | ﹤0.01% |
32,026
-969,382
| -97% | -$6.9M |
|
5108
CALL
XPeng
XPEV
$10.2B
| $226K | ﹤0.01% |
17,100
-79,200
| -82% | -$1.26M |
|
5109
EVI Industries
EVI
$222M
| $226K | ﹤0.01% |
+15,314
| New | +$282K |
|
5110
Algonquin Power & Utilities
AQN
$4.12B
| $226K | ﹤0.01% |
38,595
-243,926
| -86% | -$1.48M |
|
5111
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $226K | ﹤0.01% |
1,130
-11,300
| -91% | -$2.02M |
|
5112
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $225K | ﹤0.01% |
930
-1,376
| -60% | -$313K |
|
|
QTI
5113
QT Imaging Holdings
QTI
$38.1M
| $225K | ﹤0.01% |
55,340
-14,804
| -21% | -$82.3K |
|
5114
iShares US Home Construction ETF
ITB
$2.16B
| $225K | ﹤0.01% |
2,154
-146,529
| -99% | -$13.9M |
|
|
ROC
5115
Rank One Computing Corp
ROC
$83.2M
| $224K | ﹤0.01% |
+42,569
| New | +$237K |
|
5116
Murphy Oil
MUR
$5.48B
| $224K | ﹤0.01% |
6,890
-95,717
| -93% | -$3.66M |
|
5117
CALL
Stride
LRN
$3.44B
| $224K | ﹤0.01% |
2,600
-12,600
| -83% | -$1.16M |
|
5118
CALL
Global X Uranium ETF
URA
$5.92B
| $223K | ﹤0.01% |
+5,100
| New | +$258K |
|
5119
Sprinklr
CXM
$1.34B
| $223K | ﹤0.01% |
43,174
-97,562
| -69% | -$519K |
|
|
SAAQW
5120
CALL
Space Asset Acquisition Corp Warrants
SAAQW
$4.12M
| $223K | ﹤0.01% |
247,499
+97,499
| +65% | +$79.5K |
|
5121
Genworth Financial
GNW
$4.01B
| $222K | ﹤0.01% |
23,485
-145,297
| -86% | -$1.29M |
|
5122
CALL
Ventas
VTR
$45.7B
| $222K | ﹤0.01% |
+2,500
| New | +$213K |
|
5123
PUT
Samsara
IOT
$25.1B
| $221K | ﹤0.01% |
6,800
-23,900
| -78% | -$740K |
|
5124
Golub Capital BDC
GBDC
$3.24B
| $220K | ﹤0.01% |
+17,064
| New | +$222K |
|
5125
PCB Bancorp
PCB
$393M
| $219K | ﹤0.01% |
7,709
-13,723
| -64% | -$341K |
|
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.