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 | |
|---|---|---|---|---|---|---|
1076
WEC Energy
WEC
$33.7B
| $36.7M | 0.01% |
314,516
+179,466
| +133% | +$20.5M |
|
1077
Phathom Pharmaceuticals
PHAT
$660M
| $36.6M | 0.01% |
3,375,834
-647,075
| -16% | -$7.38M |
|
1078
VanEck Gold Miners ETF
GDX
$28.3B
| $36.5M | 0.01% |
484,424
+433,876
| +858% | +$38.3M |
|
1079
CALL
Riot Platforms
RIOT
$7.39B
| $36.5M | 0.01% |
1,334,000
+821,200
| +160% | +$18.5M |
|
1080
PUT
Gilead Sciences
GILD
$181B
| $36.5M | 0.01% |
288,800
-285,300
| -50% | -$37.6M |
|
1081
Iris Energy
IREN
$16.4B
| $36.5M | 0.01% |
797,432
-514,949
| -39% | -$26.8M |
|
1082
PUT
Reddit
RDDT
$30.7B
| $36.5M | 0.01% |
210,000
+162,000
| +338% | +$25.9M |
|
1083
Corebridge Financial
CRBG
$15.6B
| $36.4M | 0.01% |
1,272,680
-486,435
| -28% | -$13.2M |
|
1084
Grand Canyon Education
LOPE
$4B
| $36.4M | 0.01% |
254,418
+210,605
| +481% | +$33.4M |
|
1085
Monster Beverage
MNST
$87.4B
| $36.4M | 0.01% |
756,912
+622,660
| +464% | +$26.2M |
|
1086
BridgeBio Pharma
BBIO
$13.4B
| $36.3M | 0.01% |
487,594
-145,689
| -23% | -$10.2M |
|
1087
PUT
United Parcel Service
UPS
$87.1B
| $36.3M | 0.01% |
337,800
-650,600
| -66% | -$67.6M |
|
1088
Wingstop
WING
$2.75B
| $36.3M | 0.01% |
209,181
-79,693
| -28% | -$12.6M |
|
1089
Cooper Companies
COO
$10.1B
| $36.2M | 0.01% |
505,208
+397,508
| +369% | +$26M |
|
1090
PayPal
PYPL
$46B
| $36.2M | 0.01% |
837,933
+235,210
| +39% | +$10.7M |
|
1091
Estee Lauder
EL
$34.8B
| $36.2M | 0.01% |
457,993
+201,114
| +78% | +$16.2M |
|
1092
CALL
Lowe's Companies
LOW
$109B
| $36.1M | 0.01% |
163,700
-51,900
| -24% | -$11.8M |
|
|
1093
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $36M | 0.01% |
477,500
+80,500
| +20% | +$7.11M |
|
1094
Host Hotels & Resorts
HST
$15.2B
| $36M | 0.01% |
1,519,065
+846,402
| +126% | +$18.9M |
|
|
HIVE
1095
HIVE Digital Technologies
HIVE
$793M
| $36M | 0.01% |
9,887,326
+2,599,269
| +36% | +$8.4M |
|
1096
Gates Industrial Corp
GTES
$6.46B
| $36M | 0.01% |
1,285,828
+1,114,255
| +649% | +$28.6M |
|
1097
Teck Resources
TECK
$31.7B
| $36M | 0.01% |
604,689
-563,504
| -48% | -$34.3M |
|
1098
Itron
ITRI
$4.04B
| $35.9M | 0.01% |
414,783
-155,719
| -27% | -$13.3M |
|
1099
Tenable Holdings
TENB
$4.2B
| $35.9M | 0.01% |
972,922
+399,666
| +70% | +$9.4M |
|
1100
CALL
Workday
WDAY
$46B
| $35.9M | 0.01% |
293,100
-106,400
| -27% | -$13.5M |
|
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.