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 | |
|---|---|---|---|---|---|---|
2576
Aon
AON
$80.2B
| $6.45M | ﹤0.01% |
19,976
-616,946
| -97% | -$205M |
|
2577
PUT
Cheniere Energy
LNG
$54.1B
| $6.44M | ﹤0.01% |
22,700
+6,400
| +39% | +$1.48M |
|
2578
Ameresco
AMRC
$1.01B
| $6.43M | ﹤0.01% |
252,340
+116,251
| +85% | +$3.48M |
|
2579
CALL
Johnson Controls International
JCI
$84.3B
| $6.43M | ﹤0.01% |
49,100
+17,400
| +55% | +$2.25M |
|
|
XOMA
2580
DELISTED
Xoma
XOMA
| $6.43M | ﹤0.01% |
+204,920
| New | +$5.49M |
|
2581
Sony
SONY
$136B
| $6.43M | ﹤0.01% |
310,434
-183,745
| -37% | -$4.12M |
|
2582
CALL
Astera Labs
ALAB
$42.9B
| $6.41M | ﹤0.01% |
58,500
+40,400
| +223% | +$5.75M |
|
2583
CALL
United Rentals
URI
$66.9B
| $6.41M | ﹤0.01% |
8,800
-18,500
| -68% | -$15.5M |
|
2584
PUT
Sherwin-Williams
SHW
$84.4B
| $6.41M | ﹤0.01% |
20,000
-13,800
| -41% | -$4.75M |
|
2585
BlackLine
BL
$1.92B
| $6.41M | ﹤0.01% |
173,164
-36,094
| -17% | -$1.55M |
|
2586
Griffon
GFF
$4.09B
| $6.41M | ﹤0.01% |
88,129
-22,690
| -20% | -$1.84M |
|
2587
CALL
Annaly Capital Management
NLY
$17.4B
| $6.4M | ﹤0.01% |
302,800
-307,200
| -50% | -$7M |
|
2588
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $6.4M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.63M |
|
|
SUNB
2589
Sunbelt Rentals Holdings
SUNB
$29.8B
| $6.4M | ﹤0.01% |
+98,322
| New | +$6.9M |
|
2590
Univest Financial
UVSP
$1.24B
| $6.4M | ﹤0.01% |
186,686
+110,897
| +146% | +$3.75M |
|
2591
HCA Healthcare
HCA
$90.7B
| $6.4M | ﹤0.01% |
13,514
-123,041
| -90% | -$61.9M |
|
2592
Fulgent Genetics
FLGT
$561M
| $6.39M | ﹤0.01% |
401,819
-537,556
| -57% | -$11.7M |
|
|
CVGW
2593
DELISTED
Calavo Growers
CVGW
| $6.38M | ﹤0.01% |
247,472
+193,567
| +359% | +$4.85M |
|
2594
PUT
HP
HPQ
$26B
| $6.37M | ﹤0.01% |
331,800
-375,800
| -53% | -$7.31M |
|
2595
Cushman & Wakefield Ltd
CWK
$3.18B
| $6.37M | ﹤0.01% |
519,673
+439,204
| +546% | +$6.3M |
|
2596
PUT
Verisk Analytics
VRSK
$28.8B
| $6.36M | ﹤0.01% |
+33,500
| New | +$6.8M |
|
|
AVBC
2597
Avidia Bancorp
AVBC
$413M
| $6.35M | ﹤0.01% |
323,030
+252,577
| +359% | +$4.65M |
|
2598
PUT
Pan American Silver
PAAS
$17.7B
| $6.35M | ﹤0.01% |
116,300
+26,000
| +29% | +$1.5M |
|
2599
PUT
Oneok
OKE
$57.1B
| $6.35M | ﹤0.01% |
70,200
+30,400
| +76% | +$2.5M |
|
2600
CALL
Riot Platforms
RIOT
$7.42B
| $6.34M | ﹤0.01% |
512,800
-162,200
| -24% | -$2.49M |
|
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.