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 | |
|---|---|---|---|---|---|---|
1726
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $16.7M | 0.01% |
490,400
-544,900
| -53% | -$17.8M |
|
1727
Erasca
ERAS
$5.37B
| $16.7M | 0.01% |
909,814
+333,818
| +58% | +$4.77M |
|
1728
McGrath RentCorp
MGRC
$2.72B
| $16.7M | 0.01% |
137,699
+116,042
| +536% | +$13.2M |
|
1729
Novavax
NVAX
$1.54B
| $16.7M | 0.01% |
1,768,163
-2,084,382
| -54% | -$18.7M |
|
1730
CALL
Motorola Solutions
MSI
$76.2B
| $16.7M | 0.01% |
40,100
+27,000
| +206% | +$11.3M |
|
1731
Enovis
ENOV
$1.08B
| $16.6M | 0.01% |
803,315
+173,999
| +28% | +$4.1M |
|
1732
Universal Display
OLED
$3.51B
| $16.6M | 0.01% |
191,780
+55,186
| +40% | +$5.09M |
|
1733
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $16.5M | 0.01% |
748,542
+585,117
| +358% | +$15.9M |
|
1734
BrightSpring Health Services
BTSG
$11.7B
| $16.5M | 0.01% |
237,030
-1,108,746
| -82% | -$61.6M |
|
1735
Navitas Semiconductor
NVTS
$2.74B
| $16.5M | 0.01% |
920,772
-369,009
| -29% | -$7.04M |
|
1736
Transmedics
TMDX
$3.04B
| $16.5M | 0.01% |
248,312
-57,768
| -19% | -$4.89M |
|
1737
Bit Digital
BTBT
$516M
| $16.5M | 0.01% |
9,160,871
+6,308,755
| +221% | +$11.1M |
|
1738
PUT
Dick's Sporting Goods
DKS
$11B
| $16.5M | 0.01% |
72,600
+70,000
| +2,692% | +$15.5M |
|
1739
Elbit Systems
ESLT
$34.6B
| $16.4M | 0.01% |
21,670
-46,174
| -68% | -$38.4M |
|
1740
CALL
AT&T
T
$177B
| $16.4M | 0.01% |
792,800
+168,200
| +27% | +$4.17M |
|
|
AXON
1741
CALL
Axon Enterprise
AXON
$38.1B
| $16.4M | 0.01% |
29,200
+1,900
| +7% | +$795K |
|
1742
Relmada Therapeutics
RLMD
$450M
| $16.3M | 0.01% |
2,361,827
-1,545,438
| -40% | -$10.8M |
|
1743
Independence Realty Trust
IRT
$3.52B
| $16.3M | 0.01% |
979,065
-599,761
| -38% | -$9.71M |
|
1744
iShares MSCI South Korea ETF
EWY
$26.8B
| $16.3M | 0.01% |
80,925
-65,011
| -45% | -$11.5M |
|
1745
PUT
Ford
F
$53.2B
| $16.3M | 0.01% |
1,172,300
-30,400
| -3% | -$410K |
|
|
BETA
1746
Beta Technologies Inc
BETA
$4.74B
| $16.3M | 0.01% |
971,297
+918,993
| +1,757% | +$15.3M |
|
1747
CALL
Valero Energy
VLO
$116B
| $16.3M | 0.01% |
62,400
-14,600
| -19% | -$3.59M |
|
|
HNGE
1748
Hinge Health
HNGE
$7.56B
| $16.2M | 0.01% |
195,739
-691,803
| -78% | -$37.6M |
|
1749
New York Times
NYT
$11.7B
| $16.2M | 0.01% |
231,598
+222,017
| +2,317% | +$17.1M |
|
1750
Target Hospitality
TH
$1.84B
| $16.2M | 0.01% |
795,645
+567,317
| +248% | +$9.48M |
|
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.