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 | |
|---|---|---|---|---|---|---|
2651
Carlisle Companies
CSL
$14.1B
| $6.04M | ﹤0.01% |
18,101
-7,096
| -28% | -$2.58M |
|
|
PSTL
2652
Postal Realty Trust
PSTL
$713M
| $6.03M | ﹤0.01% |
325,050
+312,486
| +2,487% | +$5.79M |
|
2653
CALL
iShares Silver Trust
SLV
$27.6B
| $6.03M | ﹤0.01% |
88,500
-1,705,000
| -95% | -$130M |
|
|
BLRKU
2654
Bluerock Acquisition Corp Unit
BLRKU
$153M
| $6.02M | ﹤0.01% |
600,000
| – | – |
|
2655
Oppenheimer Holdings
OPY
$1.2B
| $6.01M | ﹤0.01% |
67,333
-47,404
| -41% | -$3.97M |
|
2656
Evolus
EOLS
$410M
| $6.01M | ﹤0.01% |
1,461,159
-631,878
| -30% | -$3.06M |
|
|
BIII.U
2657
Black Spade Acquisition III Co Units
BIII.U
| $6M | ﹤0.01% |
+600,000
| New | +$6.03M |
|
|
PALOU
2658
Paloma Acquisition Corp I Units
PALOU
| $5.99M | ﹤0.01% |
+600,000
| New | +$5.99M |
|
2659
Preferred Bank
PFBC
$1.25B
| $5.98M | ﹤0.01% |
65,962
-10,010
| -13% | -$907K |
|
2660
LoveSac
LOVE
$248M
| $5.98M | ﹤0.01% |
404,926
+77,449
| +24% | +$1.03M |
|
|
APXT
2661
Apex Treasury Corp
APXT
$465M
| $5.98M | ﹤0.01% |
601,601
+331,607
| +123% | +$3.3M |
|
|
SLI
2662
Standard Lithium
SLI
$493M
| $5.97M | ﹤0.01% |
1,746,781
+554,914
| +47% | +$2.48M |
|
2663
CALL
Suncor Energy
SU
$75.4B
| $5.96M | ﹤0.01% |
80,400
-53,600
| -40% | -$2.96M |
|
|
PSIX
2664
Power Solutions International
PSIX
$643M
| $5.96M | ﹤0.01% |
97,880
+3,222
| +3% | +$230K |
|
2665
CALL
TE Connectivity
TEL
$62.1B
| $5.96M | ﹤0.01% |
28,500
+24,200
| +563% | +$5.34M |
|
|
BWIV.U
2666
Blue Water Acquisition Corp IV Units
BWIV.U
| $5.95M | ﹤0.01% |
+600,000
| New | +$5.96M |
|
2667
CALL
Nutrien
NTR
$33.3B
| $5.95M | ﹤0.01% |
78,800
-16,000
| -17% | -$1.14M |
|
|
CBIO
2668
Crescent Biopharma
CBIO
$608M
| $5.94M | ﹤0.01% |
323,553
+261,671
| +423% | +$3M |
|
|
ARTCU
2669
Art Technology Acquisition Corp Units
ARTCU
| $5.94M | ﹤0.01% |
+600,000
| New | +$5.97M |
|
2670
Belden
BDC
$4.09B
| $5.94M | ﹤0.01% |
51,700
+39,071
| +309% | +$4.92M |
|
2671
PUT
Nucor
NUE
$60.5B
| $5.94M | ﹤0.01% |
35,100
-47,500
| -58% | -$8.28M |
|
|
GTM
2672
CALL
ZoomInfo Technologies
GTM
$967M
| $5.93M | ﹤0.01% |
992,300
+592,300
| +148% | +$4.36M |
|
2673
CALL
Coherent
COHR
$47.6B
| $5.93M | ﹤0.01% |
24,900
-104,900
| -81% | -$24M |
|
2674
Seadrill
SDRL
$2.56B
| $5.92M | ﹤0.01% |
130,146
-187,789
| -59% | -$7.67M |
|
2675
Genco Shipping & Trading
GNK
$1.11B
| $5.92M | ﹤0.01% |
262,544
-280,746
| -52% | -$6.01M |
|
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.