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 | |
|---|---|---|---|---|---|---|
3101
CDW
CDW
$17.6B
| $4.03M | ﹤0.01% |
33,262
-498,307
| -94% | -$63M |
|
3102
CALL
Virtu Financial
VIRT
$5.12B
| $4.02M | ﹤0.01% |
+91,400
| New | +$3.56M |
|
3103
PUT
Equinix
EQIX
$103B
| $4.02M | ﹤0.01% |
4,100
-100
| -2% | -$88.9K |
|
3104
CALL
Zillow
Z
$7.32B
| $4.01M | ﹤0.01% |
97,000
-4,300
| -4% | -$229K |
|
3105
Hexcel
HXL
$8.28B
| $4.01M | ﹤0.01% |
49,548
-595,009
| -92% | -$50.1M |
|
3106
Camtek
CAMT
$7.07B
| $4M | ﹤0.01% |
26,414
-333,116
| -93% | -$50.5M |
|
|
SCPQU
3107
Social Commerce Partners Corp Unit
SCPQU
$107M
| $4M | ﹤0.01% |
400,000
| – | – |
|
3108
Capitol Federal Financial
CFFN
$1.07B
| $4M | ﹤0.01% |
561,323
-76,428
| -12% | -$545K |
|
3109
PUT
Allstate
ALL
$67.3B
| $4M | ﹤0.01% |
19,300
-12,700
| -40% | -$2.6M |
|
|
VHCPU
3110
Vine Hill Capital Investment Corp II Units
VHCPU
| $4M | ﹤0.01% |
400,000
| – | – |
|
3111
Tenaris
TS
$28.5B
| $4M | ﹤0.01% |
68,723
-87,483
| -56% | -$4.31M |
|
3112
CALL
Travelers Companies
TRV
$81.4B
| $4M | ﹤0.01% |
13,700
-10,200
| -43% | -$2.99M |
|
3113
TFI International
TFII
$12B
| $3.99M | ﹤0.01% |
36,710
+33,799
| +1,161% | +$3.78M |
|
3114
ALX Oncology
ALXO
$272M
| $3.99M | ﹤0.01% |
1,988,559
-1,216,060
| -38% | -$2.32M |
|
|
GRMN
3115
CALL
Garmin
GRMN
$46.8B
| $3.97M | ﹤0.01% |
17,100
+13,900
| +434% | +$3.11M |
|
3116
Texas Capital Bancshares
TCBI
$4.28B
| $3.96M | ﹤0.01% |
41,768
+15,320
| +58% | +$1.49M |
|
3117
PUT
HubSpot
HUBS
$11.4B
| $3.95M | ﹤0.01% |
16,200
-21,100
| -57% | -$5.92M |
|
3118
United States Lime & Minerals
USLM
$3.28B
| $3.95M | ﹤0.01% |
30,246
-10,977
| -27% | -$1.32M |
|
3119
TKO Group
TKO
$13.7B
| $3.95M | ﹤0.01% |
19,573
-84,372
| -81% | -$17.3M |
|
3120
CALL
EOG Resources
EOG
$74.7B
| $3.95M | ﹤0.01% |
27,300
-44,300
| -62% | -$5.38M |
|
3121
First American
FAF
$7.79B
| $3.95M | ﹤0.01% |
65,460
+42,063
| +180% | +$2.69M |
|
3122
Bar Harbor Bankshares
BHB
$659M
| $3.94M | ﹤0.01% |
121,436
+87,516
| +258% | +$2.88M |
|
|
CSW
3123
CSW Industrials
CSW
$4.78B
| $3.94M | ﹤0.01% |
15,120
+266
| +2% | +$77.3K |
|
|
KMTS
3124
Kestra Medical Technologies
KMTS
$1.34B
| $3.94M | ﹤0.01% |
197,491
-19,647
| -9% | -$463K |
|
3125
PUT
MSCI
MSCI
$41.5B
| $3.93M | ﹤0.01% |
7,300
-2,200
| -23% | -$1.24M |
|
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.