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 | |
|---|---|---|---|---|---|---|
1651
Mine Safety
MSA
$6.94B
| $18M | 0.01% |
103,270
+63,834
| +162% | +$10.7M |
|
1652
PUT
Hims & Hers Health
HIMS
$6.53B
| $17.9M | 0.01% |
517,700
-169,200
| -25% | -$4.54M |
|
1653
PUT
Churchill Downs
CHDN
$5.76B
| $17.9M | 0.01% |
+200,000
| New | +$17.9M |
|
1654
ING
ING
$104B
| $17.9M | 0.01% |
570,133
-348,808
| -38% | -$10.3M |
|
1655
Smith & Nephew
SNN
$11.6B
| $17.9M | 0.01% |
620,524
+599,784
| +2,892% | +$18.6M |
|
1656
ACM Research
ACMR
$4.51B
| $17.8M | 0.01% |
140,501
+74,941
| +114% | +$5.3M |
|
|
QXO
1657
CALL
QXO Inc
QXO
$11.7B
| $17.8M | 0.01% |
+1,031,100
| New | +$19.2M |
|
1658
Mirion Technologies
MIR
$3.85B
| $17.8M | 0.01% |
991,741
-4,115,060
| -81% | -$76.3M |
|
1659
CALL
Zoom
ZM
$26.8B
| $17.8M | 0.01% |
206,000
-224,500
| -52% | -$21.2M |
|
|
GHXIU
1660
Gores Holdings XI Inc Units
GHXIU
| $17.8M | 0.01% |
+1,750,347
| New | +$17.7M |
|
1661
Surrozen
SRZN
$199M
| $17.7M | 0.01% |
683,079
-48,059
| -7% | -$1.32M |
|
1662
Verizon
VZ
$207B
| $17.7M | 0.01% |
418,477
-1,718,700
| -80% | -$80.6M |
|
1663
Texas Capital Bancshares
TCBI
$4.14B
| $17.7M | 0.01% |
171,548
+129,780
| +311% | +$13M |
|
1664
Everest Group
EG
$14.5B
| $17.7M | 0.01% |
49,503
+35,642
| +257% | +$12.2M |
|
1665
BioLife Solutions
BLFS
$1.77B
| $17.7M | 0.01% |
+625,658
| New | +$14.6M |
|
1666
Lindsay Corp
LNN
$1.2B
| $17.6M | 0.01% |
142,274
+118,802
| +506% | +$13.3M |
|
1667
CALL
SentinelOne
S
$8.06B
| $17.6M | 0.01% |
1,037,700
+526,200
| +103% | +$8.1M |
|
1668
Driven Brands
DRVN
$1.99B
| $17.6M | 0.01% |
1,262,411
-203,331
| -14% | -$2.68M |
|
1669
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $17.6M | 0.01% |
480,000
+277,200
| +137% | +$9.76M |
|
1670
Harmony Gold Mining
HMY
$12B
| $17.6M | 0.01% |
1,156,313
+82,784
| +8% | +$1.38M |
|
1671
Bio-Rad Laboratories Class A
BIO
$10.1B
| $17.6M | 0.01% |
59,895
+56,601
| +1,718% | +$16.1M |
|
1672
CALL
DoorDash
DASH
$85.3B
| $17.6M | 0.01% |
95,300
-38,300
| -29% | -$6.33M |
|
1673
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
| $17.6M | 0.01% |
+1,225,000
| New | +$19.1M |
|
1674
PUT
Rio Tinto
RIO
$156B
| $17.6M | 0.01% |
185,000
+95,700
| +107% | +$9.7M |
|
1675
Applovin
APP
$109B
| $17.6M | 0.01% |
34,067
-10,437
| -23% | -$5.04M |
|
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.