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 | |
|---|---|---|---|---|---|---|
2826
AtriCure
ATRC
$2.01B
| $5.13M | ﹤0.01% |
179,886
+16,091
| +10% | +$549K |
|
2827
CALL
Southern Company
SO
$109B
| $5.13M | ﹤0.01% |
53,100
+4,000
| +8% | +$370K |
|
2828
ODDITY Tech
ODD
$784M
| $5.12M | ﹤0.01% |
382,972
-10,076
| -3% | -$252K |
|
2829
CALL
Crown Castle
CCI
$33.1B
| $5.12M | ﹤0.01% |
63,000
+60,400
| +2,323% | +$5.2M |
|
2830
CALL
Kinder Morgan
KMI
$70.3B
| $5.12M | ﹤0.01% |
152,700
+79,100
| +107% | +$2.47M |
|
2831
Hope Bancorp
HOPE
$1.8B
| $5.12M | ﹤0.01% |
458,272
+69,304
| +18% | +$801K |
|
2832
CALL
Copa Holdings
CPA
$5.71B
| $5.11M | ﹤0.01% |
+45,000
| New | +$5.91M |
|
2833
Innovative Solutions & Support
ISSC
$343M
| $5.11M | ﹤0.01% |
248,692
-31,887
| -11% | -$740K |
|
|
CON
2834
Concentra Group Holdings
CON
$4.18B
| $5.1M | ﹤0.01% |
237,983
-1,129,165
| -83% | -$25.1M |
|
2835
CALL
Union Pacific
UNP
$175B
| $5.1M | ﹤0.01% |
21,000
-22,800
| -52% | -$5.58M |
|
2836
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $5.09M | ﹤0.01% |
12,600
| – | – |
|
2837
MP Materials
MP
$7.35B
| $5.09M | ﹤0.01% |
105,474
-436,898
| -81% | -$26.1M |
|
2838
SkinHealth Systems
SKIN
$90.5M
| $5.09M | ﹤0.01% |
5,717,460
-47,342
| -0.8% | -$58.1K |
|
2839
CALL
Axsome Therapeutics
AXSM
$12.1B
| $5.09M | ﹤0.01% |
+30,100
| New | +$5.2M |
|
|
SOCA
2840
Solarius Capital Acquisition Corp
SOCA
| $5.08M | ﹤0.01% |
500,000
| – | – |
|
2841
PUT
Etsy
ETSY
$8.21B
| $5.08M | ﹤0.01% |
101,700
-62,400
| -38% | -$3.41M |
|
2842
PUT
Progressive
PGR
$128B
| $5.07M | ﹤0.01% |
25,600
-5,500
| -18% | -$1.14M |
|
2843
Vail Resorts
MTN
$5.6B
| $5.07M | ﹤0.01% |
39,528
-168,342
| -81% | -$23M |
|
2844
Comstock Resources
CRK
$3.64B
| $5.06M | ﹤0.01% |
240,261
+149,099
| +164% | +$3.17M |
|
2845
Marathon Digital Holdings
MARA
$4.34B
| $5.06M | ﹤0.01% |
620,562
-244,479
| -28% | -$2.21M |
|
|
NPAC
2846
New Providence Acquisition Corp III
NPAC
$400M
| $5.06M | ﹤0.01% |
493,410
+37,660
| +8% | +$388K |
|
2847
PC Connection
CNXN
$2.1B
| $5.06M | ﹤0.01% |
86,592
-60,094
| -41% | -$3.6M |
|
2848
M&T Bank
MTB
$36.6B
| $5.06M | ﹤0.01% |
24,477
-71,855
| -75% | -$15.5M |
|
2849
Apple Hospitality REIT
APLE
$3.97B
| $5.06M | ﹤0.01% |
439,431
+278,553
| +173% | +$3.37M |
|
2850
CALL
Kinross Gold
KGC
$28.1B
| $5.05M | ﹤0.01% |
165,600
-88,200
| -35% | -$2.89M |
|
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.