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 | |
|---|---|---|---|---|---|---|
1176
PUT
United Airlines
UAL
$34.7B
| $32.7M | 0.01% |
240,800
+17,000
| +8% | +$1.76M |
|
1177
PUT
Capital One
COF
$127B
| $32.7M | 0.01% |
163,200
-329,800
| -67% | -$63.1M |
|
1178
PUT
Elevance Health
ELV
$90.6B
| $32.6M | 0.01% |
84,300
+60,000
| +247% | +$22.3M |
|
1179
Varonis Systems
VRNS
$5.45B
| $32.5M | 0.01% |
+775,295
| New | +$22.7M |
|
1180
PUT
SoFi Technologies
SOFI
$22B
| $32.5M | 0.01% |
1,810,800
+173,000
| +11% | +$2.93M |
|
1181
Brown-Forman Class B
BF.B
$12B
| $32.4M | 0.01% |
+1,214,645
| New | +$32.7M |
|
1182
Crown Holdings
CCK
$12.2B
| $32.3M | 0.01% |
288,938
-153,039
| -35% | -$15.5M |
|
1183
PUT
Lennar Class A
LEN
$19.3B
| $32.3M | 0.01% |
356,800
-80,700
| -18% | -$7.22M |
|
1184
Plexus
PLXS
$6.36B
| $32.3M | 0.01% |
107,320
-198,334
| -65% | -$51.7M |
|
1185
CALL
Procter & Gamble
PG
$341B
| $32.1M | 0.01% |
218,800
-85,000
| -28% | -$12.4M |
|
|
XYZ
1186
Block Inc
XYZ
$47B
| $32.1M | 0.01% |
422,133
+228,505
| +118% | +$16.1M |
|
1187
CALL
Walt Disney
DIS
$184B
| $32M | 0.01% |
332,500
+103,400
| +45% | +$10.5M |
|
1188
Corpay
CPAY
$26.8B
| $31.9M | 0.01% |
95,860
+92,658
| +2,894% | +$30.8M |
|
1189
Primerica
PRI
$9.02B
| $31.8M | 0.01% |
111,941
-60,859
| -35% | -$16.6M |
|
1190
Cincinnati Financial
CINF
$26.3B
| $31.8M | 0.01% |
171,738
+40,487
| +31% | +$6.71M |
|
1191
Dell
DELL
$346B
| $31.7M | 0.01% |
73,544
-192,549
| -72% | -$55.7M |
|
1192
Builders FirstSource
BLDR
$6.48B
| $31.7M | 0.01% |
354,523
-216,739
| -38% | -$17.3M |
|
1193
CALL
Deere & Co
DE
$184B
| $31.7M | 0.01% |
49,900
-58,900
| -54% | -$34.1M |
|
1194
CALL
Rocket Companies
RKT
$37.3B
| $31.6M | 0.01% |
2,006,400
+1,566,400
| +356% | +$22.6M |
|
1195
CALL
Philip Morris
PM
$303B
| $31.5M | 0.01% |
174,300
-17,200
| -9% | -$2.98M |
|
1196
PUT
HCA Healthcare
HCA
$91.8B
| $31.5M | 0.01% |
80,800
-51,400
| -39% | -$21.7M |
|
1197
PUT
Danaher
DHR
$147B
| $31.5M | 0.01% |
165,300
+500
| +0.3% | +$90.8K |
|
1198
Apple Hospitality REIT
APLE
$3.65B
| $31.4M | 0.01% |
1,870,328
+1,430,897
| +326% | +$20.5M |
|
1199
nLIGHT
LASR
$2.19B
| $31.3M | 0.01% |
449,024
-222,760
| -33% | -$15.5M |
|
1200
Arthur J. Gallagher & Co
AJG
$63.6B
| $31.2M | 0.01% |
136,089
-97,931
| -42% | -$20.8M |
|
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.