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 | |
|---|---|---|---|---|---|---|
1676
Toast
TOST
$18B
| $17.5M | 0.01% |
630,594
-4,105,702
| -87% | -$107M |
|
1677
Tootsie Roll Industries
TR
$2.85B
| $17.5M | 0.01% |
443,267
+342,684
| +341% | +$13.9M |
|
|
SKYT
1678
DELISTED
SkyWater Technology
SKYT
| $17.5M | 0.01% |
502,951
-402,481
| -44% | -$13.8M |
|
1679
CALL
SLB Ltd
SLB
$77.6B
| $17.5M | 0.01% |
376,600
+3,200
| +0.9% | +$171K |
|
1680
Euronet Worldwide
EEFT
$2.58B
| $17.5M | 0.01% |
239,087
+53,363
| +29% | +$3.72M |
|
1681
PUT
Apollo Global Management
APO
$73.5B
| $17.5M | 0.01% |
147,900
-74,800
| -34% | -$9.41M |
|
1682
Radian Group
RDN
$4.67B
| $17.5M | 0.01% |
464,439
-451,030
| -49% | -$16M |
|
1683
Booz Allen Hamilton
BAH
$9.43B
| $17.5M | 0.01% |
288,366
+22,907
| +9% | +$1.75M |
|
1684
CALL
NextEra Energy
NEE
$168B
| $17.5M | 0.01% |
199,100
+15,600
| +9% | +$1.41M |
|
1685
Spyre Therapeutics
SYRE
$8.04B
| $17.5M | 0.01% |
196,712
+50,073
| +34% | +$3.65M |
|
|
UNIT
1686
Uniti Group
UNIT
$2.32B
| $17.4M | 0.01% |
1,521,128
-757,802
| -33% | -$8.6M |
|
|
HELP
1687
Cybin Inc
HELP
$984M
| $17.4M | 0.01% |
2,632,156
+216,315
| +9% | +$1.08M |
|
1688
CALL
Baker Hughes
BKR
$55.9B
| $17.4M | 0.01% |
313,200
-89,100
| -22% | -$5.63M |
|
1689
Valvoline
VVV
$3.46B
| $17.4M | 0.01% |
439,365
-264,454
| -38% | -$9.2M |
|
1690
Bitdeer Technologies
BTDR
$3B
| $17.4M | 0.01% |
+1,093,932
| New | +$15.7M |
|
1691
First Hawaiian
FHB
$3.12B
| $17.3M | 0.01% |
591,673
+486,850
| +464% | +$13.2M |
|
1692
CALL
Rio Tinto
RIO
$156B
| $17.3M | 0.01% |
182,600
+84,600
| +86% | +$8.58M |
|
|
BULL
1693
Webull Corp
BULL
$4.15B
| $17.3M | 0.01% |
2,656,653
-3,262,098
| -55% | -$21.1M |
|
|
IPX
1694
IperionX
IPX
$696M
| $17.2M | 0.01% |
579,751
+415,026
| +252% | +$14.1M |
|
1695
Mitek Systems
MITK
$799M
| $17.2M | 0.01% |
+854,482
| New | +$13.3M |
|
1696
DaVita
DVA
$12.4B
| $17.2M | 0.01% |
77,094
+22,088
| +40% | +$4.01M |
|
1697
Marathon Digital Holdings
MARA
$4.26B
| $17.1M | 0.01% |
1,232,023
+611,461
| +99% | +$7.65M |
|
1698
CALL
Sanofi
SNY
$102B
| $17.1M | 0.01% |
400,900
+173,000
| +76% | +$7.73M |
|
1699
CALL
Ross Stores
ROST
$71.8B
| $17.1M | 0.01% |
80,200
+71,100
| +781% | +$16M |
|
1700
XPeng
XPEV
$9.89B
| $17.1M | 0.01% |
1,288,529
+1,165,229
| +945% | +$18.5M |
|
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.