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 | |
|---|---|---|---|---|---|---|
3251
American Superconductor
AMSC
$1.43B
| $3.44M | ﹤0.01% |
101,576
+23,488
| +30% | +$741K |
|
3252
DNOW Inc
DNOW
$2.58B
| $3.44M | ﹤0.01% |
288,525
-133,215
| -32% | -$1.8M |
|
|
FCRS
3253
FutureCrest Acquisition Corp
FCRS
$368M
| $3.44M | ﹤0.01% |
341,496
+139,000
| +69% | +$1.41M |
|
3254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.43M | ﹤0.01% |
41,598
+34,083
| +454% | +$2.82M |
|
3255
CALL
CarMax
KMX
$8.41B
| $3.43M | ﹤0.01% |
82,600
-7,400
| -8% | -$324K |
|
|
FLOC
3256
Flowco Holdings
FLOC
$817M
| $3.43M | ﹤0.01% |
166,689
+107,880
| +183% | +$2.34M |
|
3257
CEMIG Preferred Shares
CIG
$6.15B
| $3.43M | ﹤0.01% |
1,436,474
+1,097,809
| +324% | +$2.42M |
|
|
CEPV
3258
Cantor Equity Partners V
CEPV
$332M
| $3.43M | ﹤0.01% |
339,500
-31,631
| -9% | -$322K |
|
3259
Nextpower Inc
NXT
$15B
| $3.43M | ﹤0.01% |
28,422
-89,961
| -76% | -$9.97M |
|
|
PINE
3260
Alpine Income Property Trust
PINE
$343M
| $3.42M | ﹤0.01% |
+190,255
| New | +$3.53M |
|
3261
CALL
Skyworks Solutions
SWKS
$9.15B
| $3.42M | ﹤0.01% |
63,800
+30,100
| +89% | +$1.75M |
|
3262
CALL
Oneok
OKE
$57.4B
| $3.41M | ﹤0.01% |
37,700
+14,400
| +62% | +$1.19M |
|
3263
OppFi
OPFI
$794M
| $3.41M | ﹤0.01% |
441,787
-168,563
| -28% | -$1.54M |
|
|
QNC
3264
Quantum eMotion
QNC
$476M
| $3.41M | ﹤0.01% |
+1,492,036
| New | +$4.35M |
|
3265
Funko
FNKO
$339M
| $3.4M | ﹤0.01% |
1,078,509
+698,163
| +184% | +$2.78M |
|
|
EMA
3266
Emera Inc
EMA
$16.8B
| $3.4M | ﹤0.01% |
65,475
+49,264
| +304% | +$2.5M |
|
3267
Cannae Holdings
CNNE
$658M
| $3.38M | ﹤0.01% |
297,453
+151,260
| +103% | +$2.03M |
|
3268
CALL
ARK Innovation ETF
ARKK
$5.64B
| $3.38M | ﹤0.01% |
50,000
-265,000
| -84% | -$19.7M |
|
|
LBRX
3269
LB Pharmaceuticals
LBRX
$1B
| $3.38M | ﹤0.01% |
+136,966
| New | +$3.16M |
|
3270
PUT
Stanley Black & Decker
SWK
$14.5B
| $3.38M | ﹤0.01% |
47,500
-41,900
| -47% | -$3.37M |
|
|
PICS
3271
PicS N.V.
PICS
$1.58B
| $3.35M | ﹤0.01% |
+320,748
| New | +$4.7M |
|
3272
Lakeland Financial Corp
LKFN
$1.53B
| $3.35M | ﹤0.01% |
58,372
-23,758
| -29% | -$1.39M |
|
|
EVOX
3273
Evolution Global Acquisition Corp
EVOX
| $3.35M | ﹤0.01% |
336,000
+201,000
| +149% | +$2.01M |
|
3274
CALL
JFrog
FROG
$9.72B
| $3.35M | ﹤0.01% |
+71,300
| New | +$3.5M |
|
3275
Park Aerospace
PKE
$765M
| $3.35M | ﹤0.01% |
122,186
+11,355
| +10% | +$291K |
|
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.