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 | |
|---|---|---|---|---|---|---|
|
XE
5176
X-Energy Inc
XE
$4.5B
| $201K | ﹤0.01% |
+10,934
| New | +$283K |
|
5177
PUT
Ralph Lauren
RL
$20.3B
| $201K | ﹤0.01% |
500
-1,100
| -69% | -$409K |
|
5178
Harvard Bioscience
HBIO
$36.8M
| $201K | ﹤0.01% |
32,620
-13,712
| -30% | -$82.1K |
|
|
SGI
5179
Somnigroup International
SGI
$14.3B
| $201K | ﹤0.01% |
2,558
-53,953
| -95% | -$3.95M |
|
5180
Siebert Financial
SIEB
$104M
| $200K | ﹤0.01% |
+121,232
| New | +$221K |
|
|
GIWWR
5181
GigCapital8 Rights
GIWWR
| $199K | ﹤0.01% |
764,462
+92
| +0% | +$29 |
|
|
MCI
5182
Barings Corporate Investors
MCI
$394M
| $198K | ﹤0.01% |
11,292
-734
| -6% | -$12.9K |
|
5183
CALL
Coursera
COUR
$1.43B
| $197K | ﹤0.01% |
35,000
| – | – |
|
|
TMS
5184
Teamshares Inc
TMS
$553M
| $196K | ﹤0.01% |
+23,798
| New | +$240K |
|
|
SVCO
5185
Silvaco Group
SVCO
$219M
| $195K | ﹤0.01% |
+14,168
| New | +$147K |
|
5186
Kiora Pharmaceuticals
KPRX
$11.7M
| $195K | ﹤0.01% |
+74,202
| New | +$186K |
|
5187
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $195K | ﹤0.01% |
12,241
-6,933
| -36% | -$106K |
|
5188
A2Z Smart Technologies
AZ
$255M
| $195K | ﹤0.01% |
33,490
+17,165
| +105% | +$117K |
|
|
VTIX
5189
Virtuix Holdings Inc
VTIX
$36M
| $193K | ﹤0.01% |
63,424
-175,491
| -73% | -$740K |
|
|
KGEI
5190
Kolibri Global Energy
KGEI
$236M
| $193K | ﹤0.01% |
38,843
+26,574
| +217% | +$142K |
|
5191
Metallus
MTUS
$777M
| $193K | ﹤0.01% |
10,336
-122,975
| -92% | -$2.31M |
|
5192
PUT
Sweetgreen
SG
$863M
| $192K | ﹤0.01% |
21,800
| – | – |
|
5193
CAMP4 Therapeutics
CAMP
$267M
| $192K | ﹤0.01% |
43,903
-42,015
| -49% | -$181K |
|
|
VWAVW
5194
CALL
VisionWave Holdings Warrant
VWAVW
$434K
| $192K | ﹤0.01% |
279,964
+31,943
| +13% | +$33K |
|
5195
ICL Group
ICL
$7.11B
| $192K | ﹤0.01% |
38,462
-120,432
| -76% | -$685K |
|
|
HVMCW
5196
CALL
Highview Merger Corp Warrants
HVMCW
$2.99M
| $191K | ﹤0.01% |
545,500
| – | – |
|
|
CAN
5197
Canaan Creative
CAN
$259M
| $190K | ﹤0.01% |
+662,129
| New | +$288K |
|
5198
CALL
Alpha Tau Medical Warrant
DRTSW
$87.6M
| $184K | ﹤0.01% |
62,300
| – | – |
|
|
XIFR
5199
XPLR Infrastructure LP
XIFR
$1.06B
| $183K | ﹤0.01% |
15,487
-90,980
| -85% | -$1.02M |
|
5200
XBiotech
XBIT
$66.2M
| $182K | ﹤0.01% |
79,330
-26,210
| -25% | -$63.4K |
|
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.