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 | |
|---|---|---|---|---|---|---|
2426
CALL
Moderna
MRNA
$62.3B
| $8.11M | ﹤0.01% |
115,800
+68,300
| +144% | +$3.53M |
|
|
FTRA.U
2427
FutureCorp Space Acquisition 1 Units
FTRA.U
| $8.1M | ﹤0.01% |
+800,000
| New | +$8.12M |
|
|
JCAP
2428
Jefferson Capital
JCAP
$1.17B
| $8.09M | ﹤0.01% |
415,568
+11,219
| +3% | +$209K |
|
2429
PUT
Waste Management
WM
$84.8B
| $8.09M | ﹤0.01% |
36,300
-6,300
| -15% | -$1.4M |
|
2430
CALL
Check Point Software Technologies
CHKP
$13.9B
| $8.07M | ﹤0.01% |
61,400
+10,700
| +21% | +$1.39M |
|
2431
Norwegian Cruise Line
NCLH
$6.64B
| $8.07M | ﹤0.01% |
382,228
-564,006
| -60% | -$10.5M |
|
2432
CALL
Dynatrace
DT
$16.1B
| $8.07M | ﹤0.01% |
183,700
-340,600
| -65% | -$13.3M |
|
2433
Lincoln Electric
LECO
$14B
| $8.07M | ﹤0.01% |
30,378
-29,099
| -49% | -$7.61M |
|
2434
CALL
Ferrari
RACE
$72.4B
| $8.07M | ﹤0.01% |
23,300
-43,400
| -65% | -$15.1M |
|
2435
PUT
Avis
CAR
$4.05B
| $8.06M | ﹤0.01% |
+54,500
| New | +$12M |
|
2436
DT Midstream
DTM
$12.9B
| $8.05M | ﹤0.01% |
54,887
+39,422
| +255% | +$5.58M |
|
2437
JFrog
FROG
$11.8B
| $8.05M | ﹤0.01% |
88,608
-443,261
| -83% | -$28.8M |
|
|
SBXE
2438
SilverBox Corp V
SBXE
$351M
| $8.05M | ﹤0.01% |
+800,000
| New | +$8M |
|
|
PSIX
2439
Power Solutions International
PSIX
$1.04B
| $8.05M | ﹤0.01% |
206,942
+109,062
| +111% | +$6M |
|
2440
PUT
CF Industries
CF
$20.2B
| $8.04M | ﹤0.01% |
74,300
-72,900
| -50% | -$8.59M |
|
|
CAIIU
2441
Collective Acquisition Corp II Units
CAIIU
| $8.04M | ﹤0.01% |
+800,000
| New | +$7.99M |
|
2442
Travelers Companies
TRV
$78.9B
| $8.04M | ﹤0.01% |
24,353
-87,680
| -78% | -$26.6M |
|
2443
Melco Resorts & Entertainment
MLCO
$1.81B
| $8.03M | ﹤0.01% |
1,523,986
+1,142,951
| +300% | +$6.38M |
|
2444
ProFrac Holding
ACDC
$898M
| $8.02M | ﹤0.01% |
1,380,865
+584,709
| +73% | +$3.94M |
|
|
ECO
2445
Okeanis Eco Tankers
ECO
$3.39B
| $8.02M | ﹤0.01% |
159,952
+68,712
| +75% | +$3.58M |
|
2446
CALL
Rubrik
RBRK
$22.4B
| $8.01M | ﹤0.01% |
99,800
+34,900
| +54% | +$2.19M |
|
|
GPAC
2447
General Purpose Acquisition Corp
GPAC
$296M
| $8M | ﹤0.01% |
800,000
| – | – |
|
|
PTACU
2448
Patriot Acquisition Corp Units
PTACU
| $7.99M | ﹤0.01% |
+800,000
| New | +$7.98M |
|
|
ITHA
2449
ITHAX Acquisition Corp III
ITHA
$308M
| $7.98M | ﹤0.01% |
+800,000
| New | +$7.96M |
|
|
PVLA
2450
Palvella Therapeutics
PVLA
$2.22B
| $7.98M | ﹤0.01% |
52,212
-41,434
| -44% | -$5.03M |
|
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.