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 | |
|---|---|---|---|---|---|---|
2151
CVR Energy
CVI
$5.44B
| $10.6M | ﹤0.01% |
385,779
+120,545
| +45% | +$3.83M |
|
2152
CALL
Diamondback Energy
FANG
$55.1B
| $10.6M | ﹤0.01% |
60,400
+19,300
| +47% | +$3.74M |
|
2153
CALL
BHP
BHP
$220B
| $10.6M | ﹤0.01% |
127,300
+64,500
| +103% | +$5.35M |
|
2154
Northeast Bank
NBN
$1.13B
| $10.6M | ﹤0.01% |
79,969
+6,741
| +9% | +$834K |
|
2155
Turkcell
TKC
$4.44B
| $10.6M | ﹤0.01% |
1,800,091
-78,226
| -4% | -$480K |
|
2156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $10.5M | ﹤0.01% |
140,523
+131,966
| +1,542% | +$9.72M |
|
2157
Rubrik
RBRK
$22.4B
| $10.5M | ﹤0.01% |
131,091
-268,599
| -67% | -$16.9M |
|
2158
Wave Life Sciences
WVE
$875M
| $10.5M | ﹤0.01% |
1,811,282
+839,041
| +86% | +$5.56M |
|
|
AERO
2159
Grupo Aeromexico SAB de CV
AERO
$2.16B
| $10.5M | ﹤0.01% |
583,479
-25,162
| -4% | -$404K |
|
2160
Aehr Test Systems
AEHR
$2.96B
| $10.5M | ﹤0.01% |
108,877
+13,051
| +14% | +$1.19M |
|
2161
PUT
Dow Inc
DOW
$21.3B
| $10.4M | ﹤0.01% |
381,900
-133,300
| -26% | -$4.84M |
|
2162
American States Water
AWR
$3.44B
| $10.4M | ﹤0.01% |
126,404
-80,379
| -39% | -$6.23M |
|
2163
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $10.4M | ﹤0.01% |
229,909
-416,314
| -64% | -$18.9M |
|
2164
CALL
Live Nation Entertainment
LYV
$39.2B
| $10.4M | ﹤0.01% |
56,900
+22,700
| +66% | +$3.73M |
|
2165
Domino's
DPZ
$9.85B
| $10.4M | ﹤0.01% |
35,162
-239,754
| -87% | -$78.9M |
|
2166
CALL
NRG Energy
NRG
$22.3B
| $10.4M | ﹤0.01% |
71,200
+25,800
| +57% | +$3.71M |
|
2167
Geron
GERN
$848M
| $10.4M | ﹤0.01% |
8,112,267
+790,745
| +11% | +$1.11M |
|
2168
PUT
Nucor
NUE
$60.2B
| $10.4M | ﹤0.01% |
46,600
+11,500
| +33% | +$2.6M |
|
2169
CALL
iShares US Real Estate ETF
IYR
$4.25B
| $10.4M | ﹤0.01% |
101,300
-15,900
| -14% | -$1.61M |
|
2170
CALL
Nu Holdings
NU
$66.9B
| $10.3M | ﹤0.01% |
773,900
+388,900
| +101% | +$5.24M |
|
2171
iShares Silver Trust
SLV
$31.7B
| $10.3M | ﹤0.01% |
193,249
-98,455
| -34% | -$6.53M |
|
2172
Compass Therapeutics
CMPX
$333M
| $10.3M | ﹤0.01% |
4,713,247
+3,867,027
| +457% | +$11.4M |
|
2173
Sensata Technologies
ST
$6.15B
| $10.3M | ﹤0.01% |
215,975
-511,841
| -70% | -$23.1M |
|
2174
CALL
Coherent
COHR
$58B
| $10.3M | ﹤0.01% |
26,100
+1,200
| +5% | +$424K |
|
2175
CALL
Dollar Tree
DLTR
$21.5B
| $10.3M | ﹤0.01% |
85,000
+8,800
| +12% | +$915K |
|
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.