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 | |
|---|---|---|---|---|---|---|
1301
Futu Holdings
FUTU
$15.5B
| $27M | 0.01% |
288,332
+260,060
| +920% | +$33.3M |
|
1302
PUT
Royal Bank of Canada
RY
$281B
| $27M | 0.01% |
92,000
| – | – |
|
1303
Essential Properties Realty Trust
EPRT
$5.84B
| $27M | 0.01% |
904,926
+723,283
| +398% | +$22.5M |
|
1304
Oshkosh
OSK
$8.99B
| $26.9M | 0.01% |
175,312
-75,401
| -30% | -$10.6M |
|
1305
FuelCell Energy
FCEL
$1.24B
| $26.9M | 0.01% |
746,879
-5,608
| -0.7% | -$91.1K |
|
1306
Arrowhead Research
ARWR
$9.48B
| $26.8M | 0.01% |
+329,337
| New | +$24.3M |
|
1307
Equitable Holdings
EQH
$14.8B
| $26.8M | 0.01% |
611,226
-1,986,825
| -76% | -$83.1M |
|
1308
VanEck Junior Gold Miners ETF
GDXJ
$8.83B
| $26.8M | 0.01% |
272,906
-85,279
| -24% | -$9.89M |
|
1309
CALL
Wynn Resorts
WYNN
$8.69B
| $26.8M | 0.01% |
275,900
-900
| -0.3% | -$92.8K |
|
1310
Archrock
AROC
$5.49B
| $26.8M | 0.01% |
657,328
+505,653
| +333% | +$18.6M |
|
1311
Westlake Corp
WLK
$9.06B
| $26.7M | 0.01% |
366,074
+281,077
| +331% | +$27.4M |
|
|
NOVTU
1312
Novanta Inc Units
NOVTU
$638M
| $26.7M | 0.01% |
391,120
-1,150
| -0.3% | -$71.9K |
|
1313
Collegium Pharmaceutical
COLL
$738M
| $26.7M | 0.01% |
736,925
+376,099
| +104% | +$12.9M |
|
1314
DexCom
DXCM
$33.2B
| $26.6M | 0.01% |
395,392
-1,226,812
| -76% | -$81.7M |
|
1315
e.l.f. Beauty
ELF
$5.51B
| $26.6M | 0.01% |
359,571
+320,665
| +824% | +$19.5M |
|
1316
Sun Life Financial
SLF
$44.8B
| $26.5M | 0.01% |
338,146
+332,049
| +5,446% | +$23.9M |
|
1317
Schneider National
SNDR
$5.84B
| $26.5M | 0.01% |
725,292
+468,422
| +182% | +$15.3M |
|
1318
Astronics
ATRO
$2.92B
| $26.4M | 0.01% |
325,117
+61,089
| +23% | +$4.17M |
|
1319
CrowdStrike
CRWD
$249B
| $26.4M | 0.01% |
138,436
-300,652
| -68% | -$42.7M |
|
1320
Logitech
LOGI
$14.4B
| $26.4M | 0.01% |
280,853
+10,341
| +4% | +$1.07M |
|
1321
Fox Class A
FOXA
$28B
| $26.4M | 0.01% |
506,059
+371,646
| +276% | +$23M |
|
1322
Axcelis
ACLS
$3.22B
| $26.4M | 0.01% |
139,242
+126,710
| +1,011% | +$18.8M |
|
|
PSKY
1323
CALL
Paramount Skydance Corp
PSKY
$12.5B
| $26.4M | 0.01% |
2,672,700
+2,037,200
| +321% | +$21.4M |
|
1324
BJs Wholesale Club
BJ
$11.7B
| $26.3M | 0.01% |
302,102
+166,304
| +122% | +$15.2M |
|
|
CCC
1325
CCC Intelligent Solutions
CCC
$3.8B
| $26.3M | 0.01% |
5,103,217
+5,076,487
| +18,992% | +$25.1M |
|
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.