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 | |
|---|---|---|---|---|---|---|
|
CON
1476
Concentra Group Holdings
CON
$4.64B
| $22.3M | 0.01% |
750,048
+512,065
| +215% | +$12.7M |
|
|
TPC
1477
Tutor Perini Cor
TPC
$4.51B
| $22.3M | 0.01% |
268,897
-76,043
| -22% | -$6.12M |
|
1478
PUT
Roblox
RBLX
$33.9B
| $22.2M | 0.01% |
408,500
+63,300
| +18% | +$3.15M |
|
|
STUB
1479
StubHub Holdings
STUB
$2.25B
| $22.2M | 0.01% |
1,724,700
+472,610
| +38% | +$4.17M |
|
1480
PUT
Western Alliance Bancorporation
WAL
$8.49B
| $22.2M | 0.01% |
+270,000
| New | +$21.3M |
|
1481
Planet Labs
PL
$5.83B
| $22.2M | 0.01% |
669,322
-392,741
| -37% | -$14.5M |
|
1482
Arrow Electronics
ARW
$10.8B
| $22.1M | 0.01% |
103,771
+101,505
| +4,479% | +$20.3M |
|
1483
Douglas Emmett
DEI
$1.74B
| $22.1M | 0.01% |
1,873,798
-421,953
| -18% | -$4.75M |
|
1484
Dolby
DLB
$5.5B
| $22.1M | 0.01% |
420,067
-9,525
| -2% | -$546K |
|
1485
Ingredion
INGR
$6.21B
| $22.1M | 0.01% |
233,145
+142,271
| +157% | +$15M |
|
1486
Franklin Electric
FELE
$4.25B
| $22.1M | 0.01% |
205,769
+127,847
| +164% | +$12.8M |
|
1487
Sigma Lithium
SGML
$1.01B
| $22M | 0.01% |
1,740,615
+1,442,637
| +484% | +$24.3M |
|
1488
Tronox
TROX
$685M
| $22M | 0.01% |
3,492,818
+1,533,509
| +78% | +$13M |
|
|
LCLN
1489
Lincoln International
LCLN
$903M
| $21.9M | 0.01% |
+918,907
| New | +$21.7M |
|
|
EXE
1490
CALL
Expand Energy Corp
EXE
$20.5B
| $21.9M | 0.01% |
239,700
+164,300
| +218% | +$15.6M |
|
1491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $21.9M | 0.01% |
186,324
-853,894
| -82% | -$99.7M |
|
1492
SouthState Bank Corp
SSB
$10.1B
| $21.9M | 0.01% |
218,725
+207,527
| +1,853% | +$20M |
|
1493
CALL
Lockheed Martin
LMT
$124B
| $21.8M | 0.01% |
42,700
+16,100
| +61% | +$8.7M |
|
1494
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $21.7M | 0.01% |
203,300
+52,900
| +35% | +$6.21M |
|
1495
Duke Energy
DUK
$91.8B
| $21.7M | 0.01% |
171,209
+76,060
| +80% | +$9.59M |
|
1496
PUT
Petrobras
PBR
$135B
| $21.6M | 0.01% |
1,339,700
+1,007,300
| +303% | +$19.7M |
|
1497
CALL
Jacobs Solutions
J
$16.8B
| $21.6M | 0.01% |
+171,500
| New | +$21.1M |
|
1498
Cavco Industries
CVCO
$4.13B
| $21.5M | 0.01% |
35,070
-12,674
| -27% | -$6.73M |
|
1499
J&J Snack Foods
JJSF
$1.51B
| $21.5M | 0.01% |
293,334
+145,266
| +98% | +$11.3M |
|
|
SEI
1500
Solaris Energy Infrastructure
SEI
$4.25B
| $21.5M | 0.01% |
267,725
-2,017,819
| -88% | -$144M |
|
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.