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 | |
|---|---|---|---|---|---|---|
2601
DiaMedica Therapeutics
DMAC
$358M
| $6.33M | ﹤0.01% |
935,592
+167,032
| +22% | +$1.32M |
|
|
GREK
2602
Global X MSCI Greece ETF
GREK
$291M
| $6.33M | ﹤0.01% |
+99,066
| New | +$6.85M |
|
|
FLG
2603
CALL
Flagstar Bank National Association
FLG
$5.83B
| $6.33M | ﹤0.01% |
2,711,500
+2,630,500
| +3,248% | +$34.5M |
|
2604
Stellantis
STLA
$16.7B
| $6.32M | ﹤0.01% |
+891,986
| New | +$7.47M |
|
|
CMBT
2605
CMB.TECH NV
CMBT
$4.47B
| $6.32M | ﹤0.01% |
499,666
-1,136,769
| -69% | -$14.3M |
|
|
FISV
2606
PUT
Fiserv Inc
FISV
$28.9B
| $6.31M | ﹤0.01% |
113,100
-1,600
| -1% | -$99K |
|
2607
MGM Resorts International
MGM
$11.8B
| $6.31M | ﹤0.01% |
170,489
-1,155,780
| -87% | -$41.2M |
|
2608
NerdWallet
NRDS
$630M
| $6.31M | ﹤0.01% |
607,768
+69,347
| +13% | +$781K |
|
|
SORNU
2609
Soren Acquisition Corp Unit
SORNU
$316M
| $6.3M | ﹤0.01% |
+630,000
| New | +$6.28M |
|
2610
Greif
GEF
$4.74B
| $6.29M | ﹤0.01% |
+93,790
| New | +$6.64M |
|
2611
PUT
US Bancorp
USB
$100B
| $6.29M | ﹤0.01% |
120,900
-329,900
| -73% | -$18.1M |
|
|
VELO
2612
Velo3D Inc
VELO
$281M
| $6.27M | ﹤0.01% |
+668,061
| New | +$9.16M |
|
2613
CALL
Rocket Companies
RKT
$39.6B
| $6.27M | ﹤0.01% |
440,000
-25,600
| -5% | -$466K |
|
2614
PUT
Archer Daniels Midland
ADM
$40.1B
| $6.27M | ﹤0.01% |
86,200
+31,800
| +58% | +$2.15M |
|
2615
CALL
Progressive
PGR
$128B
| $6.26M | ﹤0.01% |
31,600
-18,700
| -37% | -$3.86M |
|
2616
CALL
Paychex
PAYX
$42.3B
| $6.26M | ﹤0.01% |
68,000
+23,200
| +52% | +$2.3M |
|
|
LTC
2617
LTC Properties
LTC
$2.14B
| $6.25M | ﹤0.01% |
168,284
-286,088
| -63% | -$10.8M |
|
2618
PUT
Cummins
CMI
$88.5B
| $6.24M | ﹤0.01% |
11,600
+7,200
| +164% | +$4.07M |
|
2619
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.24M | ﹤0.01% |
77,065
-10,741
| -12% | -$818K |
|
2620
PUT
Manulife Financial
MFC
$74.2B
| $6.23M | ﹤0.01% |
130,000
-1,078,000
| -89% | -$38.8M |
|
|
CRCL
2621
PUT
Circle Internet Group
CRCL
$16B
| $6.22M | ﹤0.01% |
65,200
-178,100
| -73% | -$15.1M |
|
2622
Monarch Casino & Resort
MCRI
$2.2B
| $6.21M | ﹤0.01% |
64,911
-18,564
| -22% | -$1.77M |
|
|
CBC
2623
Central Bancompany Inc
CBC
$7.78B
| $6.2M | ﹤0.01% |
258,971
-122,581
| -32% | -$2.97M |
|
|
QADRU
2624
QDRO Acquisition Corp Units
QADRU
| $6.19M | ﹤0.01% |
+625,000
| New | +$6.19M |
|
2625
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
| $6.17M | ﹤0.01% |
28,500
+9,800
| +52% | +$2.26M |
|
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.