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 | |
|---|---|---|---|---|---|---|
2851
Surgery Partners
SGRY
$2.04B
| $5.05M | ﹤0.01% |
423,840
+410,728
| +3,132% | +$5.9M |
|
2852
PRA Group
PRAA
$688M
| $5.05M | ﹤0.01% |
288,462
-175,858
| -38% | -$2.68M |
|
2853
Gold Fields
GFI
$29.2B
| $5.05M | ﹤0.01% |
111,128
-359,897
| -76% | -$18.1M |
|
|
VIA
2854
Via Transportation Inc
VIA
$1.67B
| $5.04M | ﹤0.01% |
+335,868
| New | +$6.7M |
|
2855
CALL
Manulife Financial
MFC
$74.2B
| $5.03M | ﹤0.01% |
105,000
+30,000
| +40% | +$1.08M |
|
|
OTGA
2856
OTG Acquisition Corp I
OTGA
$301M
| $5.03M | ﹤0.01% |
500,000
+200,000
| +67% | +$2.01M |
|
|
KTWOU
2857
K2 Capital Acquisition Corp Units
KTWOU
| $5.03M | ﹤0.01% |
+500,000
| New | +$5.03M |
|
2858
PUT
Teck Resources
TECK
$28.8B
| $5.02M | ﹤0.01% |
+97,000
| New | +$5.19M |
|
2859
Crane NXT
CXT
$3.14B
| $5.01M | ﹤0.01% |
123,529
+14,731
| +14% | +$715K |
|
2860
CALL
Waste Management
WM
$96.1B
| $5.01M | ﹤0.01% |
21,800
-400
| -2% | -$91.9K |
|
2861
Hanmi Financial
HAFC
$947M
| $5.01M | ﹤0.01% |
190,037
+11,912
| +7% | +$321K |
|
2862
Blackbaud
BLKB
$1.65B
| $5M | ﹤0.01% |
129,538
-4,065
| -3% | -$203K |
|
|
HCICU
2863
Hennessy Capital Investment Corp VIII Units
HCICU
| $5M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
|
IEAG
2864
Infinite Eagle Acquisition Corp
IEAG
$445M
| $5M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
2865
X4 Pharmaceuticals
XFOR
$371M
| $5M | ﹤0.01% |
1,210,514
+1,154,536
| +2,062% | +$4.32M |
|
2866
CALL
Equinix
EQIX
$102B
| $5M | ﹤0.01% |
5,100
-200
| -4% | -$178K |
|
2867
PUT
Quanta Services
PWR
$88.3B
| $5M | ﹤0.01% |
9,100
-22,900
| -72% | -$11.8M |
|
2868
Spire
SR
$4.88B
| $4.99M | ﹤0.01% |
55,118
-241,229
| -81% | -$21.2M |
|
2869
CALL
Peloton Interactive
PTON
$2.84B
| $4.99M | ﹤0.01% |
+1,162,700
| New | +$5.67M |
|
2870
CoStar Group
CSGP
$12.4B
| $4.99M | ﹤0.01% |
123,590
-478,385
| -79% | -$24.9M |
|
|
CAQUU
2871
Cambridge Acquisition Corp
CAQUU
| $4.98M | ﹤0.01% |
+500,000
| New | +$4.97M |
|
|
DHIL
2872
DELISTED
Diamond Hill
DHIL
| $4.96M | ﹤0.01% |
28,833
+5,038
| +21% | +$863K |
|
2873
Microvast
MVST
$256M
| $4.96M | ﹤0.01% |
3,304,658
+2,412,928
| +271% | +$5.81M |
|
2874
Petrobras Class A
PBR.A
$104B
| $4.95M | ﹤0.01% |
264,050
-156,934
| -37% | -$2.33M |
|
|
KCHV
2875
Kochav Defense Acquisition Corp
KCHV
$355M
| $4.95M | ﹤0.01% |
483,000
+78,000
| +19% | +$796K |
|
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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.