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 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.73B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$635M |
| 3 |
Bank of America
BAC
|
+$611M |
| 4 |
Meta Platforms (Facebook)
META
|
+$574M |
| 5 |
Warner Bros
WBD
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.89B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
CYBR
CyberArk
CYBR
|
+$913M |
| 5 |
NVIDIA
NVDA
|
+$853M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Celsius Holdings
CELH
$7.38B
| $7.07M | ﹤0.01% |
199,300
-22,800
| -10% | -$1.08M |
|
2477
MakeMyTrip
MMYT
$5.38B
| $7.07M | ﹤0.01% |
189,596
+52,573
| +38% | +$3.05M |
|
|
KE
2478
Kimball Electronics
KE
$564M
| $7.07M | ﹤0.01% |
298,244
+168,084
| +129% | +$4.44M |
|
2479
Argan
AGX
$6.9B
| $7.05M | ﹤0.01% |
12,952
+4,637
| +56% | +$1.89M |
|
|
USAR
2480
USA Rare Earth Inc
USAR
$3.2B
| $7.05M | ﹤0.01% |
466,050
+430,371
| +1,206% | +$8.35M |
|
2481
International Seaways
INSW
$4.68B
| $7.05M | ﹤0.01% |
96,735
+6,473
| +7% | +$414K |
|
2482
Wave Life Sciences
WVE
$1.12B
| $7.05M | ﹤0.01% |
972,241
+387,608
| +66% | +$5.05M |
|
2483
PUT
Wheaton Precious Metals
WPM
$49.7B
| $7.05M | ﹤0.01% |
53,800
+41,500
| +337% | +$5.77M |
|
2484
PUT
Synchrony
SYF
$24.4B
| $7.04M | ﹤0.01% |
103,500
+76,500
| +283% | +$5.56M |
|
2485
PUT
Aon
AON
$80.6B
| $7.04M | ﹤0.01% |
21,800
+3,500
| +19% | +$1.16M |
|
2486
CALL
Air Products & Chemicals
APD
$65.5B
| $7.03M | ﹤0.01% |
24,200
+4,800
| +25% | +$1.32M |
|
2487
PUT
Monster Beverage
MNST
$95.1B
| $7.01M | ﹤0.01% |
96,800
-93,100
| -49% | -$7.34M |
|
2488
PUT
Nasdaq
NDAQ
$53.4B
| $7.01M | ﹤0.01% |
82,600
+53,100
| +180% | +$4.76M |
|
2489
Diageo
DEO
$49.6B
| $7.01M | ﹤0.01% |
94,112
+35,017
| +59% | +$3.05M |
|
2490
CALL
Agnico Eagle Mines
AEM
$72.2B
| $7M | ﹤0.01% |
34,500
-20,800
| -38% | -$4.33M |
|
|
STKL
2491
DELISTED
SunOpta
STKL
| $6.99M | ﹤0.01% |
1,078,651
+772,910
| +253% | +$4.37M |
|
2492
BWX Technologies
BWXT
$14.4B
| $6.98M | ﹤0.01% |
34,149
-110,819
| -76% | -$22.5M |
|
|
JKS
2493
JinkoSolar
JKS
$764M
| $6.98M | ﹤0.01% |
274,667
+264,827
| +2,691% | +$6.99M |
|
2494
PUT
Crown Castle
CCI
$34.6B
| $6.98M | ﹤0.01% |
85,800
+70,000
| +443% | +$6.03M |
|
2495
CALL
Guidewire Software
GWRE
$13.9B
| $6.97M | ﹤0.01% |
46,600
+13,900
| +43% | +$2.12M |
|
|
TRGSU
2496
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
| $6.96M | ﹤0.01% |
+700,000
| New | +$6.99M |
|
2497
Benitec Biopharma
BNTC
$414M
| $6.94M | ﹤0.01% |
652,064
+38,904
| +6% | +$450K |
|
2498
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $6.94M | ﹤0.01% |
244,034
+183,401
| +302% | +$6.01M |
|
2499
International Money Express
IMXI
$389M
| $6.92M | ﹤0.01% |
438,076
+71,833
| +20% | +$1.12M |
|
2500
MDU Resources
MDU
$4.18B
| $6.92M | ﹤0.01% |
333,965
-19,594
| -6% | -$401K |
|
Similar funds
Millennium Management's Q1 2026 Portfolio in Review
As of Q1 2026, Millennium Management held 6,611 positions worth $240B, up 1.1% from $238B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Millennium Management's Q1 2026 filing shows 658 new, 2,264 increased, 2,324 reduced and 989 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B. The largest sale was Walmart Inc, an estimated $4.89B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.
- Millennium Management's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B.
- Millennium Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $635M increase.
- Millennium Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.89B.
- Millennium Management fully exited CyberArk in Q1 2026, selling an estimated $913M.
- Millennium Management's ten largest holdings make up 17% of its $240B portfolio in Q1 2026.
- Millennium Management opened 658 new positions and closed 989 in Q1 2026.
- Millennium Management's portfolio value rose 1.1% quarter-over-quarter to $240B.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.