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 | |
|---|---|---|---|---|---|---|
|
TLN
2201
CALL
Talen Energy Corp
TLN
$14.1B
| $9.99M | ﹤0.01% |
26,000
+17,300
| +199% | +$6.34M |
|
|
SLN
2202
Silence Therapeutics
SLN
$789M
| $9.98M | ﹤0.01% |
909,279
-164,912
| -15% | -$1.16M |
|
2203
BW LPG
BWLP
$3.97B
| $9.96M | ﹤0.01% |
571,306
+218,449
| +62% | +$4.27M |
|
|
KE
2204
Kimball Electronics
KE
$600M
| $9.93M | ﹤0.01% |
387,766
+89,522
| +30% | +$2.3M |
|
2205
CALL
Toast
TOST
$17.7B
| $9.93M | ﹤0.01% |
356,800
+18,100
| +5% | +$472K |
|
2206
Hyliion Holdings
HYLN
$729M
| $9.92M | ﹤0.01% |
1,904,750
+509,714
| +37% | +$2.12M |
|
2207
Alphatec Holdings
ATEC
$1.59B
| $9.91M | ﹤0.01% |
1,145,837
-1,663,708
| -59% | -$15.2M |
|
|
IACO
2208
Idea Acquisition Corp
IACO
$437M
| $9.91M | ﹤0.01% |
+1,000,000
| New | +$9.88M |
|
2209
Encore Capital Group
ECPG
$2.12B
| $9.91M | ﹤0.01% |
106,177
+4,229
| +4% | +$344K |
|
2210
CALL
Fabrinet
FN
$13.7B
| $9.89M | ﹤0.01% |
17,600
+2,300
| +15% | +$1.48M |
|
2211
iShares Biotechnology ETF
IBB
$10.5B
| $9.88M | ﹤0.01% |
51,974
+34,625
| +200% | +$5.95M |
|
2212
CALL
Stanley Black & Decker
SWK
$13.5B
| $9.87M | ﹤0.01% |
104,900
-4,300
| -4% | -$337K |
|
2213
CALL
Molina Healthcare
MOH
$10.7B
| $9.86M | ﹤0.01% |
43,100
+26,700
| +163% | +$4.84M |
|
|
ABVX
2214
CALL
Abivax
ABVX
$9.34B
| $9.85M | ﹤0.01% |
73,900
+58,800
| +389% | +$6.65M |
|
2215
Hasbro
HAS
$12.5B
| $9.85M | ﹤0.01% |
119,228
-181,427
| -60% | -$16.3M |
|
2216
Grupo Cibest SA
CIB
$23.2B
| $9.83M | ﹤0.01% |
123,790
+57,561
| +87% | +$4.16M |
|
2217
Bloomin' Brands
BLMN
$689M
| $9.83M | ﹤0.01% |
1,075,757
-340,148
| -24% | -$2.48M |
|
2218
PUT
Coupang
CPNG
$26B
| $9.81M | ﹤0.01% |
564,800
+498,700
| +754% | +$9M |
|
|
HACQ
2219
HCM IV Acquisition Corp
HACQ
| $9.81M | ﹤0.01% |
+978,000
| New | +$9.75M |
|
2220
Vanda Pharmaceuticals
VNDA
$309M
| $9.81M | ﹤0.01% |
1,602,813
-278,188
| -15% | -$1.82M |
|
|
YSWY
2221
Yesway Inc
YSWY
$679M
| $9.8M | ﹤0.01% |
+482,586
| New | +$11.2M |
|
2222
Ambev
ABEV
$45.9B
| $9.79M | ﹤0.01% |
3,119,153
-587,370
| -16% | -$1.84M |
|
2223
CALL
Weatherford International
WFRD
$5.87B
| $9.78M | ﹤0.01% |
+120,000
| New | +$12.2M |
|
2224
Hackett Group
HCKT
$268M
| $9.78M | ﹤0.01% |
907,670
+548,907
| +153% | +$6.42M |
|
|
CRCL
2225
PUT
Circle Internet Group
CRCL
$21.6B
| $9.77M | ﹤0.01% |
156,000
+90,800
| +139% | +$8.84M |
|
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.