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 | |
|---|---|---|---|---|---|---|
1451
PUT
GlobalFoundries
GFS
$24B
| $23M | 0.01% |
278,900
+173,300
| +164% | +$12.1M |
|
1452
Exponent
EXPO
$3.23B
| $23M | 0.01% |
391,047
-129,104
| -25% | -$7.92M |
|
1453
Ionis Pharmaceuticals
IONS
$7.45B
| $22.9M | 0.01% |
288,872
-762,634
| -73% | -$57.4M |
|
1454
CALL
Occidental Petroleum
OXY
$59.3B
| $22.9M | 0.01% |
471,100
-96,100
| -17% | -$5.46M |
|
1455
DHT Holdings
DHT
$3.71B
| $22.9M | 0.01% |
1,383,596
-2,556,140
| -65% | -$45.7M |
|
1456
Kirby Corp
KEX
$7.23B
| $22.8M | 0.01% |
167,880
-150,466
| -47% | -$21.5M |
|
1457
Groupon
GRPN
$786M
| $22.8M | 0.01% |
947,079
+735,063
| +347% | +$12.1M |
|
1458
LGI Homes
LGIH
$1.14B
| $22.8M | 0.01% |
357,824
-198,710
| -36% | -$9.5M |
|
1459
Synopsys
SNPS
$72.5B
| $22.8M | 0.01% |
51,065
+22,384
| +78% | +$10.5M |
|
1460
Frontier Group Holdings
ULCC
$1.29B
| $22.8M | 0.01% |
2,878,001
+2,596,938
| +924% | +$13.4M |
|
1461
Xenon Pharmaceuticals
XENE
$5.5B
| $22.7M | 0.01% |
376,777
+174,992
| +87% | +$9.72M |
|
1462
Capitol Federal Financial
CFFN
$1.09B
| $22.7M | 0.01% |
2,666,497
+2,105,174
| +375% | +$16.4M |
|
1463
TETRA Technologies
TTI
$930M
| $22.7M | 0.01% |
2,002,429
-496,067
| -20% | -$4.86M |
|
1464
Helen of Troy
HELE
$634M
| $22.7M | 0.01% |
779,831
+636,368
| +444% | +$15.1M |
|
1465
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $22.7M | 0.01% |
302,800
-8,472,000
| -97% | -$593M |
|
|
MAIR
1466
Madison Air Solutions
MAIR
$11.8B
| $22.6M | 0.01% |
+580,455
| New | +$22.6M |
|
1467
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $22.6M | 0.01% |
391,829
-82,166
| -17% | -$4.09M |
|
1468
HealthEquity
HQY
$7.94B
| $22.6M | 0.01% |
249,975
-558,892
| -69% | -$47.4M |
|
1469
PUT
Monolithic Power Systems
MPWR
$56.4B
| $22.5M | 0.01% |
16,300
+5,400
| +50% | +$8.11M |
|
1470
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
| $22.5M | 0.01% |
36,100
-5,200
| -13% | -$3.54M |
|
1471
CALL
Humana
HUM
$46.2B
| $22.5M | 0.01% |
56,600
-194,000
| -77% | -$55.2M |
|
|
SFD
1472
Smithfield Foods
SFD
$7.86B
| $22.5M | 0.01% |
926,610
-170,636
| -16% | -$4.56M |
|
1473
PUT
ARK Genomic Revolution ETF
ARKG
$2B
| $22.5M | 0.01% |
534,000
+284,000
| +114% | +$9.04M |
|
1474
PUT
NXP Semiconductors
NXPI
$55.2B
| $22.5M | 0.01% |
79,900
+38,800
| +94% | +$10.7M |
|
1475
Element Solutions
ESI
$7.82B
| $22.4M | 0.01% |
468,856
-45,850
| -9% | -$1.9M |
|
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.