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 | |
|---|---|---|---|---|---|---|
1751
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $16.2M | 0.01% |
+60,700
| New | +$14.2M |
|
1752
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $16.2M | 0.01% |
76,000
-114,200
| -60% | -$23.4M |
|
1753
Imperial Oil
IMO
$63B
| $16.2M | 0.01% |
144,259
+117,601
| +441% | +$14.7M |
|
1754
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $16.2M | 0.01% |
+100,000
| New | +$14.1M |
|
1755
CALL
Credo Technology Group
CRDO
$30.4B
| $16.2M | 0.01% |
59,400
+22,500
| +61% | +$4.45M |
|
1756
Kornit Digital
KRNT
$656M
| $16.1M | 0.01% |
991,752
+697,967
| +238% | +$11M |
|
1757
Pinduoduo
PDD
$112B
| $16.1M | 0.01% |
210,829
+62,527
| +42% | +$5.78M |
|
1758
Green Brick Partners
GRBK
$2.85B
| $16.1M | 0.01% |
200,819
+193,011
| +2,472% | +$13.3M |
|
1759
iShares China Large-Cap ETF
FXI
$4.04B
| $16.1M | 0.01% |
508,759
-1,624,989
| -76% | -$57.9M |
|
1760
Kohl's
KSS
$1.87B
| $16.1M | 0.01% |
906,647
-46,821
| -5% | -$694K |
|
1761
Lamar Advertising Co
LAMR
$15B
| $16.1M | 0.01% |
+102,996
| New | +$14.9M |
|
1762
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $16.1M | 0.01% |
150,100
-74,900
| -33% | -$8.79M |
|
1763
Ryanair
RYAAY
$27.3B
| $16M | 0.01% |
247,712
+80,974
| +49% | +$4.77M |
|
|
FRVO
1764
Fervo Energy
FRVO
$4.54B
| $16M | 0.01% |
+548,412
| New | +$19.8M |
|
1765
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $16M | 0.01% |
138,400
-1,412,800
| -91% | -$148M |
|
1766
CALL
Ecolab
ECL
$76.8B
| $16M | 0.01% |
57,400
+35,500
| +162% | +$9.35M |
|
1767
MetLife
MET
$61.8B
| $15.9M | 0.01% |
188,253
-921,455
| -83% | -$74.3M |
|
1768
Diamondrock Hospitality Co
DRH
$2.51B
| $15.9M | 0.01% |
1,306,649
+181,934
| +16% | +$1.98M |
|
|
EXK
1769
Endeavour Silver
EXK
$2.82B
| $15.9M | 0.01% |
1,916,949
-2,197,298
| -53% | -$20.4M |
|
1770
PUT
TJX Companies
TJX
$135B
| $15.9M | 0.01% |
104,700
-172,000
| -62% | -$27.2M |
|
1771
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $15.9M | 0.01% |
148,060
+114,822
| +345% | +$13.1M |
|
|
CCXI
1772
Churchill Capital Corp XI
CCXI
$673M
| $15.9M | 0.01% |
+908,797
| New | +$9.68M |
|
1773
National Grid
NGG
$76.4B
| $15.8M | 0.01% |
191,014
+105,306
| +123% | +$8.95M |
|
1774
CALL
Halliburton
HAL
$28.8B
| $15.8M | 0.01% |
466,100
-186,400
| -29% | -$7.28M |
|
1775
PUT
Trane Technologies
TT
$92.8B
| $15.8M | 0.01% |
32,200
+15,600
| +94% | +$7.3M |
|
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.