Millennium Management Q2 Holdings: Preference for Options Strategies, New Positions in SpaceX, Intel, and AMD, Increased Holdings in Nvidia and Microsoft

According to reports from Zhitong Finance APP, Millennium Management has disclosed its holdings report (13F) for the second quarter ending June 30, 2026. Statistics show that Millennium Management's total US stock holdings in the second quarter reached $276 billion, compared to $240 billion in the previous quarter. During this period, the firm added 1,031 new stocks to its portfolio, increased holdings in 2,047 stocks, decreased holdings in 2,372 stocks, and fully exited 857 stocks. The top ten holdings account for 18.44% of the total market value.

Among the top five largest holdings, iShares S&P 500 ETF (IVV.US) ranks first with approximately 14.504 million shares held, representing a market value of about $10.86 billion and accounting for 3.56% of the portfolio. This represents an 11.69% increase in the number of shares held compared to the previous quarter.

iShares Russell 2000 ETF put options (IWM.US, PUT) rank second with approximately 33.283 million shares held, representing a market value of around $10.0 billion and 3.27% of the portfolio, a decrease of 17.14% in the number of shares held from the previous quarter.

Nvidia put options (NVDA.US.PUT) are third, with around 25.464 million shares held, a market value of about $5.1 billion, and 1.67% of the portfolio—a 7.82% increase in shares held quarter over quarter.

iShares Russell 2000 ETF call options (IWM.US, CALL) rank fourth with approximately 14.519 million shares, a market value of about $4.36 billion, and 1.43% of the portfolio, representing a 21.09% increase from the previous quarter.

Nasdaq 100 ETF put options (QQQ.US, PUT) come in fifth, with about 5.422 million shares held, a market value of around $3.99 billion, and 1.31% of the portfolio—a decrease of 10.37% compared to the previous quarter.

The sixth to tenth largest holdings are: SPDR S&P 500 ETF (SPY.US), SPDR S&P 500 ETF call options (SPY.US, CALL), Micron Technology put options (MU.US, PUT), SPDR S&P 500 ETF put options (SPY.US, PUT), and Nasdaq 100 ETF call options (QQQ.US, CALL).

Notably, in the second quarter, Millennium Management established new holdings in SpaceX (SPCX.US), Intel (INTC.US), and AMD (AMD.US). SpaceX has become the fund's eleventh largest holding, with a market value of about $2.98 billion, accounting for 0.98% of the portfolio. The fund also increased holdings in Nvidia (NVDA.US), Microsoft (MSFT.US), and reduced its position in Apple (AAPL.US).

In terms of changes in holdings proportions, the top five purchases are: SPDR S&P 500 ETF, SpaceX, Micron Technology put options, SPDR S&P 500 ETF call options, and SPDR S&P 500 ETF put options.

The top five sells are: SPDR Portfolio S&P 500 ETF (SPYM.US), CRH Cement put options (CRH.US, PUT), CRH Cement call options (CRH.US, CALL), iShares Russell 2000 ETF put options (IWM.US, PUT), and Apple.