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 | |
|---|---|---|---|---|---|---|
2176
Century Therapeutics
IPSC
$340M
| $10.3M | ﹤0.01% |
4,194,981
-472,082
| -10% | -$1.08M |
|
2177
Steel Dynamics
STLD
$35.2B
| $10.3M | ﹤0.01% |
44,724
+39,304
| +725% | +$9.21M |
|
|
AEVA
2178
Aeva Technologies
AEVA
$1.06B
| $10.2M | ﹤0.01% |
355,843
-875,519
| -71% | -$17.2M |
|
|
VSXY
2179
Victoria's Secret
VSXY
$6.18B
| $10.2M | ﹤0.01% |
122,381
-32,063
| -21% | -$1.92M |
|
2180
World Acceptance Corp
WRLD
$861M
| $10.2M | ﹤0.01% |
45,588
-47,098
| -51% | -$7.57M |
|
2181
PUT
LyondellBasell Industries
LYB
$20.8B
| $10.2M | ﹤0.01% |
193,700
+32,400
| +20% | +$2.24M |
|
2182
PUT
Credo Technology Group
CRDO
$31.6B
| $10.2M | ﹤0.01% |
37,500
+34,500
| +1,150% | +$6.82M |
|
2183
AngioDynamics
ANGO
$635M
| $10.2M | ﹤0.01% |
783,125
+138,448
| +21% | +$1.58M |
|
2184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $10.2M | ﹤0.01% |
+128,764
| New | +$10.2M |
|
2185
Fluor
FLR
$7.35B
| $10.2M | ﹤0.01% |
194,185
-112,488
| -37% | -$5.51M |
|
2186
vTv Therapeutics
VTVT
$124M
| $10.2M | ﹤0.01% |
269,874
+63,586
| +31% | +$2.2M |
|
2187
Crane Co
CR
$11.4B
| $10.1M | ﹤0.01% |
45,490
-438,925
| -91% | -$82.7M |
|
2188
Par Pacific Holdings
PARR
$4.33B
| $10.1M | ﹤0.01% |
180,815
-305,396
| -63% | -$18.2M |
|
2189
PUT
Canadian Natural Resources
CNQ
$104B
| $10.1M | ﹤0.01% |
204,100
+54,000
| +36% | +$2.45M |
|
2190
Arteris
AIP
$1.1B
| $10.1M | ﹤0.01% |
208,522
+125,302
| +151% | +$4.01M |
|
2191
Allogene Therapeutics
ALLO
$598M
| $10.1M | ﹤0.01% |
4,843,889
+1,521,836
| +46% | +$3.34M |
|
2192
Altimmune
ALT
$630M
| $10.1M | ﹤0.01% |
3,309,122
+50,931
| +2% | +$152K |
|
|
NXDR
2193
Nextdoor Holdings
NXDR
$959M
| $10.1M | ﹤0.01% |
4,431,031
+614,093
| +16% | +$1.15M |
|
2194
Omega Healthcare
OHI
$14.4B
| $10.1M | ﹤0.01% |
210,942
-85,162
| -29% | -$3.95M |
|
|
WBI
2195
WaterBridge Infrastructure LLC
WBI
$1.72B
| $10M | ﹤0.01% |
292,882
-280,626
| -49% | -$8.17M |
|
2196
Brixmor Property Group
BRX
$8.61B
| $10M | ﹤0.01% |
318,245
-234,258
| -42% | -$7.15M |
|
|
BGSI
2197
Boyd Group Services
BGSI
$2.25B
| $10M | ﹤0.01% |
106,043
-46,858
| -31% | -$5.14M |
|
2198
CALL
GSK
GSK
$102B
| $10M | ﹤0.01% |
191,100
-286,700
| -60% | -$15.2M |
|
2199
BBB Foods
TBBB
$6.14B
| $10M | ﹤0.01% |
240,356
+67,699
| +39% | +$2.58M |
|
|
ISNRU
2200
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
| $10M | ﹤0.01% |
+1,000,000
| New | +$10M |
|
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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.