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 | |
|---|---|---|---|---|---|---|
|
ZKP
2451
Lafayette Digital Acquisition Corp I
ZKP
$392M
| $7.98M | ﹤0.01% |
+800,000
| New | +$7.93M |
|
|
BORR
2452
Borr Drilling
BORR
$1.35B
| $7.95M | ﹤0.01% |
1,925,454
-24,385
| -1% | -$132K |
|
|
ALH
2453
Alliance Laundry Holdings
ALH
$4.29B
| $7.95M | ﹤0.01% |
299,843
-278,921
| -48% | -$6.97M |
|
|
FGII
2454
FG Imperii Acquisition Corp
FGII
| $7.94M | ﹤0.01% |
+800,000
| New | +$7.93M |
|
2455
Vaxcyte
PCVX
$9B
| $7.94M | ﹤0.01% |
136,625
-157,070
| -53% | -$8.53M |
|
2456
CALL
Oscar Health
OSCR
$10.2B
| $7.94M | ﹤0.01% |
278,400
-172,000
| -38% | -$3.7M |
|
2457
Verastem
VSTM
$696M
| $7.94M | ﹤0.01% |
2,078,003
-333,962
| -14% | -$1.62M |
|
2458
CALL
Johnson Controls International
JCI
$85.7B
| $7.93M | ﹤0.01% |
54,300
+5,200
| +11% | +$734K |
|
|
UPB
2459
Upstream Bio Inc
UPB
$291M
| $7.91M | ﹤0.01% |
1,143,775
+206,452
| +22% | +$1.73M |
|
|
SEZL
2460
Sezzle
SEZL
$3.89B
| $7.91M | ﹤0.01% |
46,105
-14,079
| -23% | -$1.48M |
|
2461
Vor Biopharma
VOR
$1.31B
| $7.88M | ﹤0.01% |
428,067
+169,480
| +66% | +$2.56M |
|
2462
Orthofix Medical
OFIX
$355M
| $7.88M | ﹤0.01% |
862,030
-204,870
| -19% | -$2.26M |
|
2463
TKO Group
TKO
$13.7B
| $7.88M | ﹤0.01% |
39,133
+19,560
| +100% | +$3.81M |
|
2464
CALL
Howmet Aerospace
HWM
$89.8B
| $7.88M | ﹤0.01% |
29,300
+21,600
| +281% | +$5.55M |
|
|
CEPF
2465
Cantor Equity Partners IV
CEPF
$593M
| $7.88M | ﹤0.01% |
757,376
+1,270
| +0.2% | +$13.1K |
|
2466
CALL
Telus
TU
$14B
| $7.88M | ﹤0.01% |
525,000
| – | – |
|
2467
PUT
Synchrony
SYF
$24.5B
| $7.87M | ﹤0.01% |
103,500
| – | – |
|
2468
Backblaze
BLZE
$841M
| $7.86M | ﹤0.01% |
495,435
+372,084
| +302% | +$2.57M |
|
2469
PUT
TransAlta
TAC
$3.86B
| $7.85M | ﹤0.01% |
400,000
| – | – |
|
|
CHCT
2470
Community Healthcare Trust
CHCT
$416M
| $7.83M | ﹤0.01% |
428,486
+141,701
| +49% | +$2.46M |
|
2471
CALL
NetApp
NTAP
$39B
| $7.83M | ﹤0.01% |
50,600
+48,100
| +1,924% | +$6.29M |
|
|
PPLC
2472
PPL Corp Corporate Units
PPLC
| $7.81M | ﹤0.01% |
160,164
-9,836
| -6% | -$487K |
|
2473
Starbucks
SBUX
$111B
| $7.8M | ﹤0.01% |
76,375
-436,194
| -85% | -$43.9M |
|
2474
Kura Oncology
KURA
$1.06B
| $7.8M | ﹤0.01% |
711,332
-853,811
| -55% | -$8.06M |
|
2475
CALL
DigitalOcean
DOCN
$15.4B
| $7.79M | ﹤0.01% |
49,600
-10,600
| -18% | -$1.43M |
|
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.