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 | |
|---|---|---|---|---|---|---|
3226
Hims & Hers Health
HIMS
$6.87B
| $3.52M | ﹤0.01% |
169,672
-8,898
| -5% | -$210K |
|
3227
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $3.52M | ﹤0.01% |
69,800
+4,000
| +6% | +$255K |
|
3228
ARK Innovation ETF
ARKK
$5.7B
| $3.52M | ﹤0.01% |
52,030
+34,427
| +196% | +$2.55M |
|
3229
CALL
Etsy
ETSY
$7.89B
| $3.51M | ﹤0.01% |
70,300
-358,500
| -84% | -$19.6M |
|
3230
Axsome Therapeutics
AXSM
$12.3B
| $3.51M | ﹤0.01% |
20,758
-13,179
| -39% | -$2.28M |
|
3231
PUT
Galicia Financial Group
GGAL
$8.04B
| $3.5M | ﹤0.01% |
75,000
+25,900
| +53% | +$1.26M |
|
|
ARCIU
3232
Archimedes Tech SPAC Partners III Units
ARCIU
$213M
| $3.5M | ﹤0.01% |
+350,000
| New | +$3.52M |
|
|
CMIIU
3233
Columbus Circle Capital Corp II Unit
CMIIU
| $3.5M | ﹤0.01% |
+350,000
| New | +$3.49M |
|
|
AII
3234
American Integrity Insurance
AII
$369M
| $3.49M | ﹤0.01% |
181,180
-113,396
| -38% | -$2.16M |
|
|
NLOP
3235
Net Lease Office Properties
NLOP
$166M
| $3.49M | ﹤0.01% |
302,928
+139,277
| +85% | +$2.34M |
|
3236
Imperial Oil
IMO
$60.6B
| $3.49M | ﹤0.01% |
26,658
-1,239
| -4% | -$139K |
|
3237
CALL
Wingstop
WING
$3.75B
| $3.49M | ﹤0.01% |
22,500
+11,000
| +96% | +$2.64M |
|
3238
CALL
BellRing Brands
BRBR
$1.51B
| $3.49M | ﹤0.01% |
216,700
+199,100
| +1,131% | +$4.03M |
|
3239
Clearway Energy Class C
CWEN
$4.96B
| $3.49M | ﹤0.01% |
88,711
+39,858
| +82% | +$1.49M |
|
3240
PUT
Trip.com Group
TCOM
$28.2B
| $3.49M | ﹤0.01% |
70,000
+37,800
| +117% | +$2.2M |
|
|
NPB
3241
Northpointe Bancshares
NPB
$593M
| $3.48M | ﹤0.01% |
201,727
-170,660
| -46% | -$3M |
|
|
EFXT
3242
Enerflex
EFXT
$2.73B
| $3.47M | ﹤0.01% |
165,887
-839,337
| -83% | -$16M |
|
3243
CALL
Darden Restaurants
DRI
$23.4B
| $3.47M | ﹤0.01% |
17,700
+16,400
| +1,262% | +$3.37M |
|
3244
GameStop
GME
$9.62B
| $3.47M | ﹤0.01% |
150,454
-109,820
| -42% | -$2.55M |
|
|
VMET
3245
Versamet Royalties Corp
VMET
$1B
| $3.46M | ﹤0.01% |
+365,734
| New | +$3.78M |
|
3246
CALL
Credo Technology Group
CRDO
$38B
| $3.46M | ﹤0.01% |
36,900
-1,300
| -3% | -$158K |
|
3247
Relay Therapeutics
RLAY
$4.08B
| $3.46M | ﹤0.01% |
347,733
-549,176
| -61% | -$4.91M |
|
3248
Tennant Co
TNC
$1.47B
| $3.45M | ﹤0.01% |
51,999
-306,453
| -85% | -$22.3M |
|
3249
West Pharmaceutical
WST
$23.2B
| $3.45M | ﹤0.01% |
13,775
-96,618
| -88% | -$24M |
|
3250
Clearwater Paper
CLW
$280M
| $3.44M | ﹤0.01% |
239,545
-121,250
| -34% | -$1.97M |
|
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.