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 | |
|---|---|---|---|---|---|---|
1951
Brookfield
BN
$83B
| $13M | ﹤0.01% |
305,796
+96,559
| +46% | +$4.32M |
|
1952
Mizuho Financial
MFG
$134B
| $13M | ﹤0.01% |
1,358,961
+594,666
| +78% | +$5.34M |
|
1953
TMC The Metals Company
TMC
$1.66B
| $13M | ﹤0.01% |
2,935,946
-130,232
| -4% | -$679K |
|
1954
UDR
UDR
$11.1B
| $13M | ﹤0.01% |
325,319
-1,031,057
| -76% | -$38.1M |
|
1955
Shinhan Financial Group
SHG
$38.9B
| $13M | ﹤0.01% |
204,877
+87,884
| +75% | +$5.77M |
|
1956
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
| $12.9M | ﹤0.01% |
43,000
+20,600
| +92% | +$6.21M |
|
1957
Lennar Class A
LEN
$18.9B
| $12.9M | ﹤0.01% |
142,855
-149,468
| -51% | -$13.4M |
|
1958
PUT
Clorox
CLX
$10.2B
| $12.9M | ﹤0.01% |
135,300
+65,300
| +93% | +$6.27M |
|
1959
United States Lime & Minerals
USLM
$3.32B
| $12.9M | ﹤0.01% |
123,215
+92,969
| +307% | +$10.8M |
|
1960
PUT
Hertz
HTZ
$659M
| $12.9M | ﹤0.01% |
5,685,900
+2,585,100
| +83% | +$14.1M |
|
1961
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $12.9M | ﹤0.01% |
247,806
-803,984
| -76% | -$39.5M |
|
1962
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
| $12.9M | ﹤0.01% |
+200,000
| New | +$13.2M |
|
1963
CALL
Cintas
CTAS
$79B
| $12.8M | ﹤0.01% |
75,500
+57,900
| +329% | +$10M |
|
1964
Southwest Gas
SWX
$6.31B
| $12.8M | ﹤0.01% |
144,731
+88,304
| +156% | +$7.9M |
|
1965
PUT
Oscar Health
OSCR
$10.1B
| $12.8M | ﹤0.01% |
448,900
+363,400
| +425% | +$7.82M |
|
1966
YPF Sociedad Anonima ADS
YPF
$21.4B
| $12.8M | ﹤0.01% |
281,215
-455,248
| -62% | -$21.4M |
|
1967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $12.8M | ﹤0.01% |
132,521
-5,010
| -4% | -$480K |
|
|
EA
1968
PUT
DELISTED
Electronic Arts
EA
| $12.8M | ﹤0.01% |
62,200
-408,800
| -87% | -$82.8M |
|
1969
Tenax Therapeutics
TENX
$68.5M
| $12.7M | ﹤0.01% |
876,230
+342,341
| +64% | +$4.37M |
|
1970
PUT
TE Connectivity
TEL
$59.1B
| $12.7M | ﹤0.01% |
63,200
+19,000
| +43% | +$4.05M |
|
1971
KT
KT
$9.35B
| $12.7M | ﹤0.01% |
736,397
-636,811
| -46% | -$12.7M |
|
1972
Southern Copper
SCCO
$165B
| $12.7M | ﹤0.01% |
73,898
-19,198
| -21% | -$3.45M |
|
1973
Laureate Education
LAUR
$4.96B
| $12.7M | ﹤0.01% |
349,540
+254,688
| +269% | +$8.6M |
|
1974
PUT
Zoom
ZM
$27B
| $12.7M | ﹤0.01% |
147,000
-13,400
| -8% | -$1.27M |
|
1975
Progyny
PGNY
$2.08B
| $12.7M | ﹤0.01% |
439,622
+364,930
| +489% | +$8.15M |
|
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.