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 | |
|---|---|---|---|---|---|---|
1201
Martin Marietta Materials
MLM
$36B
| $31.2M | 0.01% |
54,131
+39,270
| +264% | +$23.3M |
|
1202
CALL
Delta Air Lines
DAL
$52.4B
| $31.2M | 0.01% |
333,300
-54,500
| -14% | -$4.11M |
|
1203
Public Storage
PSA
$55.8B
| $31.2M | 0.01% |
98,056
+67,440
| +220% | +$20.6M |
|
|
BCPC
1204
Balchem Corp
BCPC
$5.36B
| $31.2M | 0.01% |
184,563
+67,229
| +57% | +$11.2M |
|
|
ABVX
1205
Abivax
ABVX
$9.15B
| $31.1M | 0.01% |
233,740
-372,252
| -61% | -$42.1M |
|
1206
NatWest
NWG
$75.2B
| $31.1M | 0.01% |
1,765,776
+13,040
| +0.7% | +$210K |
|
1207
CALL
Wells Fargo
WFC
$267B
| $31.1M | 0.01% |
376,400
-801,600
| -68% | -$64.4M |
|
1208
PUT
First Solar
FSLR
$21.1B
| $31.1M | 0.01% |
131,800
+53,700
| +69% | +$12.6M |
|
1209
Perrigo
PRGO
$1.89B
| $31M | 0.01% |
2,982,331
-1,297,400
| -30% | -$14.3M |
|
1210
CALL
STMicroelectronics
STM
$43.8B
| $30.9M | 0.01% |
413,200
+83,800
| +25% | +$5.04M |
|
|
GRFS
1211
Grifois
GRFS
$5.03B
| $30.9M | 0.01% |
4,369,934
-635,598
| -13% | -$5.02M |
|
1212
CALL
Linde
LIN
$214B
| $30.9M | 0.01% |
59,600
-5,400
| -8% | -$2.74M |
|
1213
CALL
TotalEnergies
TTE
$203B
| $30.9M | 0.01% |
453,700
-62,300
| -12% | -$5.51M |
|
1214
Factset
FDS
$9.77B
| $30.8M | 0.01% |
134,039
+75,596
| +129% | +$17.4M |
|
1215
Altria Group
MO
$118B
| $30.8M | 0.01% |
428,401
-1,764,721
| -80% | -$123M |
|
1216
TechnipFMC
FTI
$28.8B
| $30.7M | 0.01% |
463,657
-2,604,736
| -85% | -$184M |
|
1217
Moderna
MRNA
$58.4B
| $30.7M | 0.01% |
438,615
-580,593
| -57% | -$30M |
|
1218
Kroger
KR
$36.6B
| $30.6M | 0.01% |
551,074
+214,491
| +64% | +$14M |
|
1219
Avient
AVNT
$3.78B
| $30.5M | 0.01% |
825,663
+594,206
| +257% | +$21.5M |
|
1220
CALL
MongoDB
MDB
$31.1B
| $30.4M | 0.01% |
90,600
+18,200
| +25% | +$5.46M |
|
1221
Bath & Body Works
BBWI
$3.49B
| $30.4M | 0.01% |
1,312,620
+9,412
| +0.7% | +$180K |
|
1222
PUT
SLB Ltd
SLB
$78.6B
| $30.4M | 0.01% |
652,900
-487,500
| -43% | -$26.1M |
|
1223
CALL
GE Aerospace
GE
$328B
| $30.3M | 0.01% |
81,100
-68,000
| -46% | -$21.3M |
|
1224
Intuitive Machines
LUNR
$2.23B
| $30.3M | 0.01% |
1,415,395
-1,067,480
| -43% | -$30M |
|
1225
Envista
NVST
$4.04B
| $30.2M | 0.01% |
+1,147,047
| New | +$28.9M |
|
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.