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 | |
|---|---|---|---|---|---|---|
2276
Critical Metals Corp
CRML
$1B
| $9.29M | ﹤0.01% |
905,862
+837,370
| +1,223% | +$8.96M |
|
2277
Enterprise Financial Services Corp
EFSC
$2.26B
| $9.25M | ﹤0.01% |
140,377
+43,379
| +45% | +$2.61M |
|
2278
Manhattan Associates
MANH
$12.2B
| $9.24M | ﹤0.01% |
66,372
+5,364
| +9% | +$739K |
|
2279
PUT
Agnico Eagle Mines
AEM
$102B
| $9.23M | ﹤0.01% |
59,500
+29,700
| +100% | +$5.5M |
|
2280
PUT
Cheniere Energy
LNG
$55.6B
| $9.23M | ﹤0.01% |
38,600
+15,900
| +70% | +$3.96M |
|
|
HLXC
2281
Helix Acquisition Corp III
HLXC
$234M
| $9.21M | ﹤0.01% |
865,893
+10,172
| +1% | +$104K |
|
|
TE
2282
T1 Energy
TE
$1.28B
| $9.21M | ﹤0.01% |
971,263
-2,712,797
| -74% | -$19.3M |
|
2283
CALL
uniQure
QURE
$3.06B
| $9.2M | ﹤0.01% |
+199,800
| New | +$5.23M |
|
|
CRAQ
2284
Cal Redwood Acquisition Corp
CRAQ
$325M
| $9.2M | ﹤0.01% |
893,250
+3
| +0% | +$31 |
|
2285
CALL
Southwest Airlines
LUV
$19.7B
| $9.2M | ﹤0.01% |
178,900
-51,500
| -22% | -$2.16M |
|
2286
Safety Insurance
SAFT
$1.52B
| $9.2M | ﹤0.01% |
122,854
+46,215
| +60% | +$3.37M |
|
2287
Fomento Económico Mexicano
FMX
$41B
| $9.2M | ﹤0.01% |
71,902
-76,489
| -52% | -$9.22M |
|
2288
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
| $9.16M | ﹤0.01% |
+160,000
| New | +$8.36M |
|
2289
CALL
Zoetis
ZTS
$30.1B
| $9.14M | ﹤0.01% |
127,200
+12,800
| +11% | +$1.2M |
|
|
KCA.U
2290
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $9.13M | ﹤0.01% |
+900,000
| New | +$9.03M |
|
2291
PUT
First Majestic Silver
AG
$9.6B
| $9.12M | ﹤0.01% |
537,700
+193,500
| +56% | +$3.83M |
|
2292
Commercial Metals
CMC
$7.47B
| $9.12M | ﹤0.01% |
145,290
-30,508
| -17% | -$2.15M |
|
2293
Replimune Group
REPL
$1.2B
| $9.1M | ﹤0.01% |
821,958
+521,125
| +173% | +$3.19M |
|
2294
Dentsply Sirona
XRAY
$1.88B
| $9.1M | ﹤0.01% |
857,482
+273,458
| +47% | +$2.99M |
|
2295
CALL
Timken Company
TKR
$8.11B
| $9.07M | ﹤0.01% |
+62,400
| New | +$7.5M |
|
2296
PUT
AngloGold Ashanti
AU
$51.7B
| $9.07M | ﹤0.01% |
112,100
+51,500
| +85% | +$4.89M |
|
2297
Casey's General Stores
CASY
$22.6B
| $9.07M | ﹤0.01% |
11,406
+7,044
| +161% | +$5.68M |
|
2298
CALL
Enphase Energy
ENPH
$4.8B
| $9.07M | ﹤0.01% |
184,100
+41,100
| +29% | +$1.87M |
|
2299
Coca-Cola Europacific Partners
CCEP
$44.4B
| $9.03M | ﹤0.01% |
90,225
-258,863
| -74% | -$24.7M |
|
2300
PUT
KeyCorp
KEY
$22.3B
| $9.03M | ﹤0.01% |
391,600
-50,800
| -11% | -$1.11M |
|
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.