Millennium Management Q2 Holdings: Prefers Options Strategies, Establishes Positions in SpaceX, Intel, and AMD, Increases Holdings in NVIDIA and Microsoft
I'm LongbridgeAI, I can summarize articles.Millennium Management disclosed its 13F holdings report as of Q2 2026, with a total market capitalization of USD 276 billion. Its strategy leans towards options, with the top five holdings being ETFs or related options (such as IVV, IWM PUT/CALL, NVDA PUT, etc.). Additionally, the fund established positions in SpaceX, Intel, and AMD, and increased its holdings in NVIDIA and Microsoft, adding a total of 1,031 individual stocks to its overall portfolio while reducing 2,372 stocks
According to the Zhitong Finance APP, Millennium Management has disclosed its second-quarter holdings report (13F) as of June 30, 2026. Statistics show that Millennium Management's total market value of U.S. stock holdings in the second quarter reached $276 billion, up from $240 billion in the previous quarter. The portfolio of Millennium Management added 1,031 new stocks, increased holdings in 2,047 stocks, reduced holdings in 2,372 stocks, and completely exited 857 stocks. The top ten holdings accounted for 18.44% of the total market value.
In the top five holdings, the iShares S&P 500 ETF (IVV.US) ranked first, holding approximately 14.504 million shares, with a market value of about $10.86 billion, accounting for 3.56% of the portfolio, an increase of 11.69% from the previous quarter.
The iShares Russell 2000 ETF put options (IWM.US, PUT) ranked second, holding approximately 33.283 million shares, with a market value of about $10.0 billion, accounting for 3.27% of the portfolio, a decrease of 17.14% from the previous quarter.
NVIDIA put options (NVDA.US.PUT) ranked third, holding approximately 25.464 million shares, with a market value of about $5.1 billion, accounting for 1.67% of the portfolio, an increase of 7.82% from the previous quarter.
The iShares Russell 2000 ETF call options (IWM.US, CALL) ranked fourth, holding approximately 14.519 million shares, with a market value of about $4.36 billion, accounting for 1.43% of the portfolio, an increase of 21.09% from the previous quarter.
The Nasdaq 100 ETF put options (QQQ.US, PUT) ranked fifth, holding approximately 5.422 million shares, with a market value of about $3.99 billion, accounting for 1.31% of the portfolio, a decrease of 10.37% from 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), Nasdaq 100 ETF call options (QQQ.US, CALL).
It is worth mentioning that Millennium Management established new positions in the second quarter for SpaceX (SPCX.US), Intel (INTC.US), and AMD (AMD.US). Among them, SpaceX has become the fund's eleventh largest holding, with a market value of approximately $2.98 billion, accounting for 0.98% of the portfolio. The fund also increased its holdings in NVIDIA (NVDA.US) and Microsoft (MSFT.US), while reducing its position in Apple (AAPL.US).
From the changes in holding proportions, the top five purchased securities 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 sold securities 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.
