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 | |
|---|---|---|---|---|---|---|
5151
Anika Therapeutics
ANIK
$284M
| $211K | ﹤0.01% |
+14,437
| New | +$214K |
|
5152
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $211K | ﹤0.01% |
+300
| New | +$201K |
|
|
GOAI
5153
Eva Live Inc
GOAI
$107M
| $211K | ﹤0.01% |
80,076
-27,083
| -25% | -$92.7K |
|
|
ELVR
5154
Elevra Lithium Ltd
ELVR
$914M
| $210K | ﹤0.01% |
+3,086
| New | +$249K |
|
|
ALPS
5155
ALPS Group Inc
ALPS
$66.6M
| $210K | ﹤0.01% |
362,233
-25,262
| -7% | -$20.7K |
|
5156
Perella Weinberg Partners
PWP
$1.11B
| $210K | ﹤0.01% |
+13,157
| New | +$241K |
|
5157
Third Coast Bancshares
TCBX
$756M
| $209K | ﹤0.01% |
5,183
-59,131
| -92% | -$2.3M |
|
5158
Gabelli Equity Trust
GAB
$1.9B
| $209K | ﹤0.01% |
+36,868
| New | +$206K |
|
|
KRSP.WS
5159
CALL
Rice Acquisition Corp Warrants
KRSP.WS
| $208K | ﹤0.01% |
210,416
+23,159
| +12% | +$20.1K |
|
5160
Gencor Industries
GENC
$254M
| $208K | ﹤0.01% |
13,911
-2,336
| -14% | -$34.6K |
|
|
BNT
5161
Brookfield Wealth Solutions
BNT
$11.2B
| $206K | ﹤0.01% |
+4,846
| New | +$217K |
|
5162
iShares Russell 3000 ETF
IWV
$20.2B
| $206K | ﹤0.01% |
+482
| New | +$199K |
|
5163
Tyson Foods
TSN
$18.7B
| $205K | ﹤0.01% |
3,587
-2,292,123
| -100% | -$143M |
|
5164
Jasper Therapeutics
JSPR
$21.1M
| $205K | ﹤0.01% |
486,933
-1,130,598
| -70% | -$846K |
|
|
ARX
5165
Accelerant Holdings
ARX
$4.31B
| $205K | ﹤0.01% |
17,491
-107,577
| -86% | -$1.51M |
|
5166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $205K | ﹤0.01% |
774
-7,977
| -91% | -$2.11M |
|
5167
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $204K | ﹤0.01% |
7,882
-12,484
| -61% | -$370K |
|
5168
CALL
WIX.com
WIX
$3.49B
| $204K | ﹤0.01% |
+4,500
| New | +$278K |
|
5169
Kaspi.kz JSC
KSPI
$19.1B
| $204K | ﹤0.01% |
+2,355
| New | +$200K |
|
|
SLSN
5170
Solesence Inc
SLSN
$57.2M
| $203K | ﹤0.01% |
+276,497
| New | +$342K |
|
|
ZH
5171
Zhihu
ZH
$246M
| $203K | ﹤0.01% |
64,869
-48,331
| -43% | -$155K |
|
5172
Ohio Valley Banc Corp
OVBC
$220M
| $203K | ﹤0.01% |
+4,670
| New | +$216K |
|
|
AIFC
5173
AI Financial Corp
AIFC
$72.5M
| $202K | ﹤0.01% |
345,419
-1,163,499
| -77% | -$975K |
|
5174
Security National Financial
SNFCA
$227M
| $202K | ﹤0.01% |
21,884
+111
| +0.5% | +$1.01K |
|
5175
CALL
Xcel Energy
XEL
$46.3B
| $201K | ﹤0.01% |
+2,500
| New | +$200K |
|
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.