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 | |
|---|---|---|---|---|---|---|
|
HVMC
2351
Highview Merger Corp
HVMC
$301M
| $8.66M | ﹤0.01% |
852,000
+2
| +0% | +$20 |
|
2352
Lightpath Technologies
LPTH
$714M
| $8.65M | ﹤0.01% |
529,309
-125,100
| -19% | -$1.75M |
|
2353
Sony
SONY
$139B
| $8.62M | ﹤0.01% |
429,825
+119,391
| +38% | +$2.52M |
|
2354
LKQ Corp
LKQ
$6.02B
| $8.62M | ﹤0.01% |
+327,353
| New | +$9.1M |
|
2355
CALL
Rockwell Automation
ROK
$45.3B
| $8.61M | ﹤0.01% |
17,400
+12,300
| +241% | +$5.35M |
|
2356
Vital Farms
VITL
$477M
| $8.6M | ﹤0.01% |
739,490
-1,010,713
| -58% | -$11.3M |
|
2357
1st Source
SRCE
$2.08B
| $8.6M | ﹤0.01% |
105,381
+62,554
| +146% | +$4.67M |
|
|
EVAC
2358
EQV Ventures Acquisition Corp II
EVAC
$602M
| $8.59M | ﹤0.01% |
844,215
+27,769
| +3% | +$282K |
|
2359
Ventas
VTR
$45.1B
| $8.59M | ﹤0.01% |
+96,750
| New | +$8.25M |
|
2360
Lumen
LUMN
$6.83B
| $8.59M | ﹤0.01% |
1,118,576
-3,452,639
| -76% | -$30.3M |
|
2361
STRATTEC Security
STRT
$274M
| $8.58M | ﹤0.01% |
105,320
+93,770
| +812% | +$7.13M |
|
|
LENZ
2362
LENZ Therapeutics
LENZ
$129M
| $8.57M | ﹤0.01% |
1,508,478
+639,221
| +74% | +$5.15M |
|
2363
CALL
Align Technology
ALGN
$10.7B
| $8.57M | ﹤0.01% |
50,800
+43,600
| +606% | +$7.57M |
|
2364
PUT
Sterling Infrastructure
STRL
$15.3B
| $8.56M | ﹤0.01% |
10,200
+7,000
| +219% | +$4.91M |
|
|
XRPC
2365
Canary XRP ETF
XRPC
$301M
| $8.55M | ﹤0.01% |
772,054
| – | – |
|
2366
PUT
SAP
SAP
$248B
| $8.55M | ﹤0.01% |
55,500
-4,000
| -7% | -$682K |
|
2367
MGE Energy Inc
MGEE
$2.84B
| $8.55M | ﹤0.01% |
104,886
-64,760
| -38% | -$5.02M |
|
2368
Stoke Therapeutics
STOK
$1.86B
| $8.54M | ﹤0.01% |
261,028
-211,113
| -45% | -$6.78M |
|
2369
PUT
Marathon Petroleum
MPC
$118B
| $8.54M | ﹤0.01% |
33,400
+6,700
| +25% | +$1.64M |
|
2370
Frontdoor
FTDR
$5.49B
| $8.53M | ﹤0.01% |
109,905
+6,366
| +6% | +$407K |
|
2371
CALL
Cytokinetics
CYTK
$9.6B
| $8.53M | ﹤0.01% |
100,100
-20,900
| -17% | -$1.5M |
|
|
MTNE.U
2372
CH4 Natural Solutions Corp Units
MTNE.U
| $8.52M | ﹤0.01% |
+850,000
| New | +$8.52M |
|
2373
Kadant
KAI
$3.16B
| $8.47M | ﹤0.01% |
26,969
+6,054
| +29% | +$1.89M |
|
2374
Fair Isaac
FICO
$21B
| $8.47M | ﹤0.01% |
7,092
-15,486
| -69% | -$17.3M |
|
|
TEM
2375
Tempus AI
TEM
$14.5B
| $8.47M | ﹤0.01% |
+146,140
| New | +$7.33M |
|
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.