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 | |
|---|---|---|---|---|---|---|
3201
Vista Gold
VGZ
$253M
| $3.63M | ﹤0.01% |
1,854,112
+1,334,511
| +257% | +$3.16M |
|
3202
CALL
CleanSpark
CLSK
$3.6B
| $3.62M | ﹤0.01% |
425,600
+5,300
| +1% | +$56.7K |
|
3203
SmartFinancial
SMBK
$877M
| $3.62M | ﹤0.01% |
92,672
+9,270
| +11% | +$366K |
|
3204
ZTO Express
ZTO
$18.1B
| $3.62M | ﹤0.01% |
143,854
+694
| +0.5% | +$16.3K |
|
|
BACC
3205
Blue Acquisition Corp
BACC
$294M
| $3.61M | ﹤0.01% |
353,789
-27,849
| -7% | -$284K |
|
3206
Canadian Solar
CSIQ
$936M
| $3.59M | ﹤0.01% |
259,441
-80,677
| -24% | -$1.54M |
|
3207
Absci
ABSI
$1.28B
| $3.59M | ﹤0.01% |
1,197,369
+978,021
| +446% | +$2.83M |
|
3208
CALL
Applied Digital
APLD
$7.54B
| $3.59M | ﹤0.01% |
+151,200
| New | +$4.73M |
|
3209
Idacorp
IDA
$8.2B
| $3.58M | ﹤0.01% |
25,067
-113,653
| -82% | -$15.6M |
|
3210
CALL
FMC
FMC
$1.39B
| $3.58M | ﹤0.01% |
208,000
+192,400
| +1,233% | +$2.88M |
|
3211
Sabesp
SBS
$19.9B
| $3.58M | ﹤0.01% |
586,480
-325,090
| -36% | -$1.79M |
|
3212
Sonic Automotive
SAH
$3.25B
| $3.57M | ﹤0.01% |
52,100
-178,053
| -77% | -$11.1M |
|
3213
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.57M | ﹤0.01% |
422,300
-271,700
| -39% | -$3.11M |
|
|
SFBS
3214
ServisFirst Bancshares
SFBS
$4.82B
| $3.56M | ﹤0.01% |
48,904
-210,714
| -81% | -$16.7M |
|
3215
Fidus Investment
FDUS
$751M
| $3.56M | ﹤0.01% |
204,386
-43,194
| -17% | -$807K |
|
|
EMPD
3216
Empery Digital
EMPD
$89.7M
| $3.56M | ﹤0.01% |
841,642
+145,903
| +21% | +$631K |
|
|
SVAC
3217
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $3.56M | ﹤0.01% |
350,000
+200,000
| +133% | +$2.08M |
|
3218
Aehr Test Systems
AEHR
$2.52B
| $3.55M | ﹤0.01% |
95,826
+36,607
| +62% | +$1.17M |
|
3219
LXP Industrial Trust
LXP
$3.52B
| $3.55M | ﹤0.01% |
76,763
+36,183
| +89% | +$1.77M |
|
|
ASM
3220
Avino Silver & Gold Mines
ASM
$997M
| $3.54M | ﹤0.01% |
560,814
+293,510
| +110% | +$2.35M |
|
|
VOYG
3221
PUT
Voyager Technologies
VOYG
$1.56B
| $3.54M | ﹤0.01% |
151,500
+101,500
| +203% | +$2.91M |
|
3222
CALL
CONMED
CNMD
$1.31B
| $3.54M | ﹤0.01% |
+100,000
| New | +$4.07M |
|
|
CRANU
3223
Crane Harbor Acquisition Corp II Units
CRANU
| $3.54M | ﹤0.01% |
350,000
| – | – |
|
3224
CALL
Affirm
AFRM
$24.5B
| $3.53M | ﹤0.01% |
77,100
+9,200
| +14% | +$531K |
|
3225
Amalgamated Financial
AMAL
$1.46B
| $3.53M | ﹤0.01% |
90,849
-7,494
| -8% | -$284K |
|
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.