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 | |
|---|---|---|---|---|---|---|
|
NXRT
3176
NexPoint Residential Trust
NXRT
$671M
| $3.73M | ﹤0.01% |
149,250
+28,669
| +24% | +$822K |
|
3177
Hayward Holdings
HAYW
$3.16B
| $3.72M | ﹤0.01% |
278,219
+224,527
| +418% | +$3.49M |
|
3178
Prenetics Global
PRE
$322M
| $3.72M | ﹤0.01% |
192,600
+141,168
| +274% | +$2.63M |
|
3179
CALL
State Street
STT
$50.7B
| $3.72M | ﹤0.01% |
29,400
-2,984,000
| -99% | -$382M |
|
3180
CALL
Aehr Test Systems
AEHR
$2.52B
| $3.71M | ﹤0.01% |
+100,000
| New | +$3.2M |
|
3181
Powell Industries
POWL
$7.99B
| $3.71M | ﹤0.01% |
20,547
+10,863
| +112% | +$1.78M |
|
|
PPLT
3182
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $3.7M | ﹤0.01% |
207,450
+157,520
| +315% | +$3.15M |
|
3183
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $3.7M | ﹤0.01% |
300,100
+100
| +0% | +$1.56K |
|
3184
Arcturus Therapeutics
ARCT
$164M
| $3.69M | ﹤0.01% |
478,557
+173,780
| +57% | +$1.27M |
|
3185
Birkenstock
BIRK
$7.64B
| $3.69M | ﹤0.01% |
+103,084
| New | +$4.02M |
|
3186
Loews
L
$24.4B
| $3.69M | ﹤0.01% |
34,572
-36,478
| -51% | -$3.9M |
|
3187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $3.68M | ﹤0.01% |
33,238
-7,893
| -19% | -$914K |
|
3188
Real Brokerage
REAX
$384M
| $3.68M | ﹤0.01% |
1,473,188
+361,985
| +33% | +$1.09M |
|
3189
Palisade Bio
PALI
$353M
| $3.68M | ﹤0.01% |
2,103,353
+1,808,867
| +614% | +$3.29M |
|
3190
PepGen
PEPG
$131M
| $3.68M | ﹤0.01% |
2,079,143
+1,881,200
| +950% | +$10.6M |
|
3191
AerSale
ASLE
$307M
| $3.67M | ﹤0.01% |
590,704
-466,769
| -44% | -$3.33M |
|
|
KRSP
3192
Rice Acquisition Corporation 3
KRSP
$481M
| $3.67M | ﹤0.01% |
356,310
+309,060
| +654% | +$3.2M |
|
3193
Sigma Lithium
SGML
$1.12B
| $3.67M | ﹤0.01% |
297,978
+56,851
| +24% | +$727K |
|
3194
Eversource Energy
ES
$28.1B
| $3.67M | ﹤0.01% |
52,929
-73,025
| -58% | -$5.16M |
|
|
FITB
3195
PUT
Fifth Third Bancorp
FITB
$51.7B
| $3.67M | ﹤0.01% |
78,900
+31,600
| +67% | +$1.56M |
|
3196
C4 Therapeutics
CCCC
$397M
| $3.66M | ﹤0.01% |
1,393,342
+204,373
| +17% | +$481K |
|
3197
CALL
AGNC Investment
AGNC
$12.4B
| $3.66M | ﹤0.01% |
+364,800
| New | +$4.03M |
|
3198
PUT
Yum China
YUMC
$15.3B
| $3.66M | ﹤0.01% |
+75,000
| New | +$3.88M |
|
3199
CALL
British American Tobacco
BTI
$131B
| $3.65M | ﹤0.01% |
62,500
-75,900
| -55% | -$4.49M |
|
3200
HealthStream
HSTM
$814M
| $3.64M | ﹤0.01% |
175,630
+111,123
| +172% | +$2.37M |
|
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.