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 | |
|---|---|---|---|---|---|---|
|
AEXA
2926
American Exceptionalism Acquisition Corp
AEXA
$569M
| $4.73M | ﹤0.01% |
437,142
+28,770
| +7% | +$326K |
|
|
KBONU
2927
Karbon Capital Partners Corp Units
KBONU
$317M
| $4.72M | ﹤0.01% |
463,600
-1,813,770
| -80% | -$18.5M |
|
2928
TD Synnex
SNX
$19.6B
| $4.72M | ﹤0.01% |
27,976
-255,908
| -90% | -$40.3M |
|
|
ANL
2929
Adlai Nortye
ANL
$777M
| $4.72M | ﹤0.01% |
+681,775
| New | +$4.56M |
|
2930
CALL
Veracyte
VCYT
$4.44B
| $4.71M | ﹤0.01% |
+146,300
| New | +$5.42M |
|
|
GENB
2931
Generate Biomedicines
GENB
$1.75B
| $4.71M | ﹤0.01% |
+376,893
| New | +$4.6M |
|
2932
PUT
GlobalFoundries
GFS
$29.2B
| $4.7M | ﹤0.01% |
105,600
+75,500
| +251% | +$3.33M |
|
|
XRPN
2933
Armada Acquisition Corp II
XRPN
$330M
| $4.69M | ﹤0.01% |
454,850
+22,600
| +5% | +$232K |
|
2934
CALL
MSCI
MSCI
$41.5B
| $4.69M | ﹤0.01% |
8,700
+700
| +9% | +$395K |
|
2935
Navios Maritime Partners
NMM
$2.21B
| $4.67M | ﹤0.01% |
69,267
+40,519
| +141% | +$2.52M |
|
2936
Nabors Industries
NBR
$1.16B
| $4.67M | ﹤0.01% |
54,278
-64,337
| -54% | -$4.67M |
|
2937
Maravai LifeSciences
MRVI
$987M
| $4.67M | ﹤0.01% |
1,649,490
-147,562
| -8% | -$500K |
|
2938
Hackett Group
HCKT
$255M
| $4.67M | ﹤0.01% |
358,763
-46,992
| -12% | -$751K |
|
2939
CALL
Rivian
RIVN
$23.9B
| $4.67M | ﹤0.01% |
310,000
-240,200
| -44% | -$3.84M |
|
2940
SI-BONE Inc
SIBN
$756M
| $4.66M | ﹤0.01% |
369,303
+261,876
| +244% | +$4.1M |
|
2941
Syndax Pharmaceuticals
SNDX
$1.82B
| $4.66M | ﹤0.01% |
199,524
+147,587
| +284% | +$3.21M |
|
2942
CALL
Pan American Silver
PAAS
$18.6B
| $4.66M | ﹤0.01% |
85,300
-96,300
| -53% | -$5.55M |
|
2943
Eastern Bankshares
EBC
$5.29B
| $4.64M | ﹤0.01% |
237,339
-886,551
| -79% | -$17.7M |
|
2944
VanEck Gold Miners ETF
GDX
$23.2B
| $4.64M | ﹤0.01% |
50,548
+26,330
| +109% | +$2.59M |
|
2945
Caleres
CAL
$420M
| $4.64M | ﹤0.01% |
439,956
-3,916
| -0.9% | -$46.7K |
|
2946
QuidelOrtho
QDEL
$1.15B
| $4.64M | ﹤0.01% |
282,217
+120,756
| +75% | +$2.97M |
|
2947
Rezolute
RZLT
$476M
| $4.63M | ﹤0.01% |
1,517,679
-193,515
| -11% | -$581K |
|
2948
CALL
Sable Offshore Corp
SOC
$843M
| $4.63M | ﹤0.01% |
280,000
+21,500
| +8% | +$251K |
|
2949
Coty
COTY
$2.39B
| $4.62M | ﹤0.01% |
2,299,722
+1,953,749
| +565% | +$5.25M |
|
2950
Pennant Group
PNTG
$1.44B
| $4.62M | ﹤0.01% |
151,618
-51,796
| -25% | -$1.6M |
|
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.