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 | |
|---|---|---|---|---|---|---|
1326
Alliant Energy
LNT
$17.2B
| $26.3M | 0.01% |
344,680
+141,299
| +69% | +$10.3M |
|
1327
PUT
Jabil
JBL
$31.7B
| $26.3M | 0.01% |
68,200
-49,200
| -42% | -$17M |
|
1328
CALL
Baidu
BIDU
$30.5B
| $26.3M | 0.01% |
229,700
+161,000
| +234% | +$19.9M |
|
1329
Blackstone
BX
$95.1B
| $26.2M | 0.01% |
222,951
-6,287
| -3% | -$755K |
|
1330
Kemper
KMPR
$1.63B
| $26.2M | 0.01% |
973,016
-133,772
| -12% | -$3.89M |
|
1331
PUT
iShares US Real Estate ETF
IYR
$4.27B
| $26.2M | 0.01% |
256,300
+64,100
| +33% | +$6.5M |
|
1332
CALL
UBS Group
UBS
$157B
| $26.2M | 0.01% |
651,200
-8,600
| -1% | -$392K |
|
1333
PUT
DoorDash
DASH
$85.3B
| $26.1M | 0.01% |
141,700
-56,100
| -28% | -$9.27M |
|
1334
PUT
Thermo Fisher Scientific
TMO
$240B
| $26.1M | 0.01% |
52,100
-81,200
| -61% | -$39M |
|
1335
PUT
ON Semiconductor
ON
$28.2B
| $26.1M | 0.01% |
275,800
+53,900
| +24% | +$5.53M |
|
1336
Calix
CALX
$2.28B
| $26.1M | 0.01% |
698,620
-1,205,352
| -63% | -$50.6M |
|
1337
Graphic Packaging
GPK
$2.93B
| $26M | 0.01% |
2,461,808
-2,830,394
| -53% | -$28.9M |
|
1338
CALL
Constellation Energy
CEG
$92.1B
| $26M | 0.01% |
104,600
-75,700
| -42% | -$21.3M |
|
1339
Weyerhaeuser
WY
$16B
| $25.9M | 0.01% |
1,082,921
-591,267
| -35% | -$14.4M |
|
1340
Cloudflare
NET
$117B
| $25.9M | 0.01% |
105,636
-117,411
| -53% | -$25.7M |
|
1341
Linde
LIN
$214B
| $25.9M | 0.01% |
49,897
-20,446
| -29% | -$10.4M |
|
1342
Integra LifeSciences
IART
$1.25B
| $25.9M | 0.01% |
1,439,747
+816,894
| +131% | +$11.4M |
|
1343
Amdocs
DOX
$6.46B
| $25.8M | 0.01% |
510,093
+489,065
| +2,326% | +$30M |
|
1344
Coca-Cola Consolidated
COKE
$13.4B
| $25.7M | 0.01% |
134,729
-123,639
| -48% | -$23M |
|
1345
CALL
Accenture
ACN
$117B
| $25.7M | 0.01% |
206,700
+48,900
| +31% | +$8.49M |
|
1346
Wabtec
WAB
$47.2B
| $25.7M | 0.01% |
95,343
+4,766
| +5% | +$1.26M |
|
1347
InMode
INMD
$840M
| $25.6M | 0.01% |
1,751,972
+590,192
| +51% | +$8.23M |
|
1348
BJ's Restaurants
BJRI
$1.29B
| $25.6M | 0.01% |
421,429
+300,798
| +249% | +$13.2M |
|
1349
CALL
Sea Limited
SE
$64.2B
| $25.6M | 0.01% |
266,700
+163,300
| +158% | +$14.4M |
|
|
AMBQ
1350
Ambiq Micro
AMBQ
$1.47B
| $25.5M | 0.01% |
289,206
+111,650
| +63% | +$6.62M |
|
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.