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 | |
|---|---|---|---|---|---|---|
|
LWAC
2726
LightWave Acquisition Corp
LWAC
$309M
| $5.61M | ﹤0.01% |
550,000
| – | – |
|
2727
CALL
Take-Two Interactive
TTWO
$46.6B
| $5.59M | ﹤0.01% |
28,300
-20,200
| -42% | -$4.39M |
|
2728
Bristow Group
VTOL
$1.33B
| $5.59M | ﹤0.01% |
119,124
+95,289
| +400% | +$4.19M |
|
2729
CALL
Sprouts Farmers Market
SFM
$7.42B
| $5.58M | ﹤0.01% |
72,400
+68,500
| +1,756% | +$5.11M |
|
2730
CALL
Twilio
TWLO
$29.2B
| $5.57M | ﹤0.01% |
44,300
-177,400
| -80% | -$21.8M |
|
2731
Safety Insurance
SAFT
$1.51B
| $5.57M | ﹤0.01% |
76,639
-23,361
| -23% | -$1.78M |
|
2732
PUT
Global Payments
GPN
$24.2B
| $5.57M | ﹤0.01% |
82,700
+35,200
| +74% | +$2.6M |
|
2733
CALL
C.H. Robinson
CHRW
$20.2B
| $5.56M | ﹤0.01% |
33,500
-56,500
| -63% | -$10.1M |
|
|
MNTN
2734
MNTN Inc
MNTN
$708M
| $5.56M | ﹤0.01% |
632,097
+239,565
| +61% | +$2.39M |
|
2735
Textron
TXT
$15.2B
| $5.56M | ﹤0.01% |
63,524
-793,711
| -93% | -$74.1M |
|
2736
CALL
Cheniere Energy
LNG
$53.9B
| $5.56M | ﹤0.01% |
19,600
-56,400
| -74% | -$13M |
|
2737
Saic
SAIC
$4.98B
| $5.56M | ﹤0.01% |
58,575
+53,006
| +952% | +$5.2M |
|
2738
PUT
BWX Technologies
BWXT
$14.7B
| $5.54M | ﹤0.01% |
+27,100
| New | +$5.5M |
|
|
FVR
2739
FrontView REIT
FVR
$494M
| $5.54M | ﹤0.01% |
357,796
-35,968
| -9% | -$579K |
|
2740
News Corp Class A
NWSA
$15.7B
| $5.53M | ﹤0.01% |
221,976
-2,637,637
| -92% | -$65.4M |
|
2741
CALL
Nu Holdings
NU
$68.6B
| $5.53M | ﹤0.01% |
385,000
-1,198,900
| -76% | -$19.4M |
|
2742
ThredUp
TDUP
$768M
| $5.52M | ﹤0.01% |
1,683,483
-247,441
| -13% | -$1.15M |
|
2743
Essential Properties Realty Trust
EPRT
$6.9B
| $5.51M | ﹤0.01% |
181,643
-45,854
| -20% | -$1.45M |
|
2744
Ardagh Metal Packaging
AMBP
$2.96B
| $5.5M | ﹤0.01% |
1,359,096
+542,349
| +66% | +$2.4M |
|
2745
Zevra Therapeutics
ZVRA
$575M
| $5.5M | ﹤0.01% |
590,269
-544,089
| -48% | -$4.9M |
|
2746
BlackBerry
BB
$4.69B
| $5.5M | ﹤0.01% |
1,697,028
+1,639,057
| +2,827% | +$5.79M |
|
2747
Telesat
TSAT
$527M
| $5.49M | ﹤0.01% |
151,743
+23,271
| +18% | +$749K |
|
2748
Acadia Realty Trust
AKR
$3.04B
| $5.49M | ﹤0.01% |
287,270
+269,017
| +1,474% | +$5.48M |
|
2749
CALL
Illinois Tool Works
ITW
$83.8B
| $5.49M | ﹤0.01% |
21,100
-20,900
| -50% | -$5.69M |
|
2750
PUT
Norwegian Cruise Line
NCLH
$9.68B
| $5.49M | ﹤0.01% |
293,600
-109,700
| -27% | -$2.4M |
|
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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.