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 | |
|---|---|---|---|---|---|---|
3051
CALL
EQT Corp
EQT
$32.5B
| $4.24M | ﹤0.01% |
66,600
-81,400
| -55% | -$4.77M |
|
|
BLSH
3052
Bullish
BLSH
$3.46B
| $4.24M | ﹤0.01% |
118,583
+19,331
| +19% | +$678K |
|
3053
Redwire
RDW
$2.11B
| $4.23M | ﹤0.01% |
498,192
+180,613
| +57% | +$1.77M |
|
3054
BJ's Restaurants
BJRI
$1.45B
| $4.23M | ﹤0.01% |
120,631
-188,638
| -61% | -$7.55M |
|
|
IRAB.U
3055
Iris Acquisition Corp II Units
IRAB.U
| $4.23M | ﹤0.01% |
+425,000
| New | +$4.23M |
|
3056
Murphy Oil
MUR
$5.38B
| $4.23M | ﹤0.01% |
102,607
+9,420
| +10% | +$319K |
|
3057
CALL
Hilton Worldwide
HLT
$75.3B
| $4.23M | ﹤0.01% |
13,900
-4,300
| -24% | -$1.3M |
|
3058
PUT
IDEAYA Biosciences
IDYA
$3.54B
| $4.22M | ﹤0.01% |
+126,800
| New | +$4.25M |
|
|
EGHA
3059
EGH Acquisition Corp
EGHA
$212M
| $4.22M | ﹤0.01% |
413,677
+162,427
| +65% | +$1.66M |
|
3060
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.22M | ﹤0.01% |
+50,000
| New | +$4.33M |
|
3061
CALL
Rigetti Computing
RGTI
$5.2B
| $4.22M | ﹤0.01% |
300,500
+211,000
| +236% | +$3.96M |
|
|
LAC
3062
Lithium Americas
LAC
$1.02B
| $4.21M | ﹤0.01% |
1,063,509
-3,426,059
| -76% | -$16.8M |
|
3063
PUT
L3Harris
LHX
$56.5B
| $4.21M | ﹤0.01% |
12,200
-4,300
| -26% | -$1.5M |
|
3064
CALL
Emcor
EME
$33B
| $4.21M | ﹤0.01% |
5,700
+2,100
| +58% | +$1.53M |
|
3065
CALL
nCino
NCNO
$1.93B
| $4.21M | ﹤0.01% |
+280,800
| New | +$5.28M |
|
3066
CALL
Yum China
YUMC
$15.3B
| $4.2M | ﹤0.01% |
86,100
+74,400
| +636% | +$3.85M |
|
3067
Immunic
IMUX
$188M
| $4.2M | ﹤0.01% |
377,992
+36,062
| +11% | +$323K |
|
3068
PUT
Tenet Healthcare
THC
$21B
| $4.19M | ﹤0.01% |
22,200
+5,600
| +34% | +$1.18M |
|
3069
Carriage Services
CSV
$635M
| $4.19M | ﹤0.01% |
91,668
-44,481
| -33% | -$1.94M |
|
|
SGI
3070
Somnigroup International
SGI
$15.3B
| $4.18M | ﹤0.01% |
56,511
-174,787
| -76% | -$15.2M |
|
3071
CALL
J.M. Smucker
SJM
$12.9B
| $4.18M | ﹤0.01% |
43,300
-10,200
| -19% | -$1.07M |
|
3072
CALL
Tenable Holdings
TENB
$3.58B
| $4.17M | ﹤0.01% |
+246,600
| New | +$5.17M |
|
|
WBTN
3073
WEBTOON Entertainment Inc
WBTN
$1.25B
| $4.16M | ﹤0.01% |
452,690
+261,642
| +137% | +$2.94M |
|
|
RYZ
3074
Ryerson Holding Corp
RYZ
$1.59B
| $4.14M | ﹤0.01% |
184,202
+79,647
| +76% | +$2.08M |
|
3075
Peloton Interactive
PTON
$2.71B
| $4.14M | ﹤0.01% |
965,216
-3,355,121
| -78% | -$16.4M |
|
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.