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 | |
|---|---|---|---|---|---|---|
|
LFTO
2251
Liftoff Mobile
LFTO
$2.96B
| $9.49M | ﹤0.01% |
+395,147
| New | +$10.2M |
|
2252
CALL
Bio-Techne
TECH
$11.4B
| $9.47M | ﹤0.01% |
+134,100
| New | +$7.24M |
|
|
LAC
2253
Lithium Americas
LAC
$1.05B
| $9.47M | ﹤0.01% |
2,460,382
+1,396,873
| +131% | +$6.65M |
|
|
MEVO
2254
M Evo Global Acquisition Corp II
MEVO
$401M
| $9.47M | ﹤0.01% |
+954,475
| New | +$9.46M |
|
|
IRD
2255
Opus Genetics
IRD
$441M
| $9.46M | ﹤0.01% |
2,302,101
-328,331
| -12% | -$1.53M |
|
2256
Byline Bancorp
BY
$1.7B
| $9.44M | ﹤0.01% |
250,593
-37,071
| -13% | -$1.25M |
|
|
QLEP
2257
Quantum Leap Acquisition Corp
QLEP
$301M
| $9.43M | ﹤0.01% |
+950,000
| New | +$9.44M |
|
2258
FB Financial Corp
FBK
$2.68B
| $9.43M | ﹤0.01% |
170,331
+110,674
| +186% | +$5.94M |
|
2259
CALL
Guardant Health
GH
$24.6B
| $9.41M | ﹤0.01% |
62,700
-32,500
| -34% | -$3.53M |
|
2260
Outfront Media
OUT
$4.92B
| $9.4M | ﹤0.01% |
286,815
+221,270
| +338% | +$6.87M |
|
2261
Enanta Pharmaceuticals
ENTA
$366M
| $9.39M | ﹤0.01% |
643,967
-238,130
| -27% | -$3.2M |
|
2262
Incyte
INCY
$25.8B
| $9.39M | ﹤0.01% |
82,812
-90,103
| -52% | -$8.94M |
|
2263
CALL
General Dynamics
GD
$96.3B
| $9.39M | ﹤0.01% |
26,500
-500
| -2% | -$171K |
|
2264
Entegris
ENTG
$20.6B
| $9.36M | ﹤0.01% |
52,054
+41,052
| +373% | +$5.92M |
|
2265
Banco Bradesco
BBD
$36.7B
| $9.36M | ﹤0.01% |
2,696,897
+1,624,682
| +152% | +$5.95M |
|
2266
MGIC Investment
MTG
$6.1B
| $9.36M | ﹤0.01% |
331,836
+53,366
| +19% | +$1.42M |
|
2267
Andersons Inc
ANDE
$2.44B
| $9.35M | ﹤0.01% |
136,739
-1,029
| -0.7% | -$74.8K |
|
2268
Cytokinetics
CYTK
$9.74B
| $9.35M | ﹤0.01% |
109,717
+11,758
| +12% | +$844K |
|
2269
Sharplink Inc
SBET
$1.79B
| $9.34M | ﹤0.01% |
1,946,094
-4,435,579
| -70% | -$28.4M |
|
|
ATAI
2270
DELISTED
AtaiBeckley Inc
ATAI
| $9.33M | ﹤0.01% |
1,770,526
-2,593,570
| -59% | -$10.9M |
|
2271
National Presto Industries
NPK
$1.08B
| $9.33M | ﹤0.01% |
74,636
+36,355
| +95% | +$4.93M |
|
2272
SK Telecom
SKM
$13.7B
| $9.31M | ﹤0.01% |
289,624
-1,064,824
| -79% | -$39.4M |
|
2273
CALL
SBA Communications
SBAC
$19.2B
| $9.3M | ﹤0.01% |
+52,700
| New | +$10.9M |
|
2274
CALL
Cigna
CI
$73B
| $9.29M | ﹤0.01% |
33,700
-7,200
| -18% | -$2.03M |
|
|
ANL
2275
Adlai Nortye Group ADS
ANL
$985M
| $9.29M | ﹤0.01% |
807,832
+126,057
| +18% | +$1.53M |
|
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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.