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 | |
|---|---|---|---|---|---|---|
|
CRWV
901
PUT
CoreWeave
CRWV
$44.6B
| $47.9M | 0.02% |
481,100
+241,000
| +100% | +$26M |
|
902
Boston Properties
BXP
$10.2B
| $47.9M | 0.02% |
721,688
+689,890
| +2,170% | +$41.3M |
|
903
PUT
MongoDB
MDB
$30.4B
| $47.8M | 0.02% |
142,400
+13,500
| +10% | +$4.05M |
|
904
Hamilton Lane
HLNE
$5.13B
| $47.7M | 0.02% |
605,725
-617,656
| -50% | -$54.9M |
|
905
Nucor
NUE
$58.7B
| $47.7M | 0.02% |
214,194
-291,901
| -58% | -$66.1M |
|
|
INIO
906
INNIO N.V.
INIO
$13.3B
| $47.7M | 0.02% |
+1,205,845
| New | +$42.9M |
|
907
CALL
Altria Group
MO
$117B
| $47.7M | 0.02% |
662,300
+73,900
| +13% | +$5.16M |
|
908
Live Nation Entertainment
LYV
$39.7B
| $47.6M | 0.02% |
260,070
+90,363
| +53% | +$14.9M |
|
909
Viking Holdings
VIK
$38B
| $47.6M | 0.02% |
454,453
+257,787
| +131% | +$22.3M |
|
910
RH
RH
$2.36B
| $47.3M | 0.02% |
287,226
-269,007
| -48% | -$37.1M |
|
911
Visteon
VC
$2.61B
| $47.2M | 0.02% |
476,156
+231,879
| +95% | +$25.3M |
|
|
AXON
912
Axon Enterprise
AXON
$35.9B
| $47.2M | 0.02% |
84,224
-40,339
| -32% | -$16.9M |
|
913
Lloyds Banking Group
LYG
$84.9B
| $47.2M | 0.02% |
8,098,237
+1,723,600
| +27% | +$9.35M |
|
914
Caesars Entertainment
CZR
$6.04B
| $47.2M | 0.02% |
1,564,203
+1,268,724
| +429% | +$35.8M |
|
915
COPT Defense Properties
CDP
$3.92B
| $47.2M | 0.02% |
1,296,926
+284,362
| +28% | +$9.25M |
|
916
NetEase
NTES
$76.5B
| $47.1M | 0.02% |
367,387
+42,736
| +13% | +$5.04M |
|
|
GAP
917
The Gap Inc
GAP
$7.18B
| $47M | 0.02% |
+2,518,542
| New | +$58.1M |
|
918
CALL
Air Products & Chemicals
APD
$64.7B
| $47M | 0.02% |
160,400
+136,200
| +563% | +$39.6M |
|
919
Atmos Energy
ATO
$27.4B
| $47M | 0.02% |
272,772
+11,351
| +4% | +$2.03M |
|
920
Comcast
CMCSA
$86.7B
| $46.7M | 0.02% |
1,903,810
+556,141
| +41% | +$14.4M |
|
921
CALL
ConocoPhillips
COP
$170B
| $46.7M | 0.02% |
449,300
+16,700
| +4% | +$1.98M |
|
922
Bankunited
BKU
$3.18B
| $46.7M | 0.02% |
963,758
-559,466
| -37% | -$26.3M |
|
923
Organon & Co
OGN
$3.59B
| $46.6M | 0.02% |
3,442,430
-3,339,105
| -49% | -$39.9M |
|
924
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $46.6M | 0.02% |
1,904,500
+117,000
| +7% | +$3.24M |
|
925
Microchip Technology
MCHP
$38.8B
| $46.4M | 0.02% |
508,875
+13,805
| +3% | +$1.23M |
|
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.