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 | |
|---|---|---|---|---|---|---|
|
CCRN
2026
DELISTED
Cross Country Healthcare
CCRN
| $12.1M | ﹤0.01% |
+912,378
| New | +$10.8M |
|
2027
CALL
Exelixis
EXEL
$14.4B
| $12M | ﹤0.01% |
221,200
+168,500
| +320% | +$8.2M |
|
2028
CALL
Clorox
CLX
$10.3B
| $12M | ﹤0.01% |
125,900
+21,400
| +20% | +$2.05M |
|
2029
CALL
GDS Holdings
GDS
$6.31B
| $12M | ﹤0.01% |
+400,100
| New | +$15.4M |
|
2030
Vera Therapeutics
VERA
$2.46B
| $12M | ﹤0.01% |
278,658
-14,839
| -5% | -$553K |
|
2031
Eaton
ETN
$159B
| $11.9M | ﹤0.01% |
28,012
-62,544
| -69% | -$25.2M |
|
|
MRSH
2032
Marsh
MRSH
$83.3B
| $11.9M | ﹤0.01% |
71,478
-8,556
| -11% | -$1.43M |
|
2033
CALL
DaVita
DVA
$12B
| $11.9M | ﹤0.01% |
53,500
+40,300
| +305% | +$7.32M |
|
2034
CALL
General Motors
GM
$76.6B
| $11.9M | ﹤0.01% |
154,400
-124,100
| -45% | -$9.75M |
|
2035
Group 1 Automotive
GPI
$3.07B
| $11.9M | ﹤0.01% |
40,776
-268,150
| -87% | -$87.9M |
|
2036
CALL
Nektar Therapeutics
NKTR
$2.36B
| $11.9M | ﹤0.01% |
+170,000
| New | +$12.4M |
|
2037
Newmark Group
NMRK
$2.52B
| $11.9M | ﹤0.01% |
785,294
+643,696
| +455% | +$9.83M |
|
2038
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
| $11.9M | ﹤0.01% |
76,829
-33,743
| -31% | -$5.65M |
|
2039
Protara Therapeutics
TARA
$222M
| $11.8M | ﹤0.01% |
3,101,166
+269,958
| +10% | +$1.28M |
|
|
CLYM
2040
Climb Bio
CLYM
$800M
| $11.8M | ﹤0.01% |
908,198
-368,062
| -29% | -$3.8M |
|
2041
PUT
EOG Resources
EOG
$76.3B
| $11.8M | ﹤0.01% |
91,200
-52,100
| -36% | -$7.1M |
|
2042
PUT
Take-Two Interactive
TTWO
$39.3B
| $11.8M | ﹤0.01% |
47,300
-8,800
| -16% | -$1.94M |
|
2043
CALL
Blue Owl Capital
OWL
$6.9B
| $11.8M | ﹤0.01% |
1,350,400
+859,900
| +175% | +$8.17M |
|
2044
Star Bulk Carriers
SBLK
$3.7B
| $11.8M | ﹤0.01% |
472,800
-246,701
| -34% | -$6.38M |
|
|
GLXY
2045
Galaxy Digital Inc
GLXY
$4.42B
| $11.8M | ﹤0.01% |
431,764
-613,016
| -59% | -$17.1M |
|
2046
CALL
Celestica
CLS
$41.8B
| $11.8M | ﹤0.01% |
32,300
+1,800
| +6% | +$675K |
|
2047
CALL
Cummins
CMI
$72.4B
| $11.8M | ﹤0.01% |
16,500
-6,300
| -28% | -$4.15M |
|
|
PAYP
2048
PayPay
PAYP
$12.2B
| $11.8M | ﹤0.01% |
821,202
-2,254,062
| -73% | -$41.5M |
|
2049
Astec Industries
ASTE
$944M
| $11.8M | ﹤0.01% |
192,131
-67,334
| -26% | -$3.72M |
|
2050
Bitwise Bitcoin ETF
BITB
$2.83B
| $11.7M | ﹤0.01% |
367,124
-605,725
| -62% | -$23.6M |
|
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.