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 | |
|---|---|---|---|---|---|---|
3276
Unitil
UTL
$1B
| $3.34M | ﹤0.01% |
63,910
+36,521
| +133% | +$1.87M |
|
3277
S&T Bancorp
STBA
$1.88B
| $3.34M | ﹤0.01% |
79,732
-36,003
| -31% | -$1.5M |
|
3278
PUT
Builders FirstSource
BLDR
$7.79B
| $3.33M | ﹤0.01% |
40,500
+8,300
| +26% | +$886K |
|
3279
PUT
American Water Works
AWK
$26.4B
| $3.33M | ﹤0.01% |
24,500
+14,900
| +155% | +$1.97M |
|
3280
NB Bancorp
NBBK
$981M
| $3.33M | ﹤0.01% |
158,243
+103,377
| +188% | +$2.17M |
|
|
CLBR.U
3281
Colombier Acquisition Corp III Units
CLBR.U
| $3.33M | ﹤0.01% |
+327,500
| New | +$3.33M |
|
3282
CALL
Ball Corp
BALL
$17.2B
| $3.33M | ﹤0.01% |
56,400
+49,500
| +717% | +$3.01M |
|
3283
Savers
SVV
$1.45B
| $3.33M | ﹤0.01% |
446,991
-60,456
| -12% | -$578K |
|
3284
ONE Gas
OGS
$5.03B
| $3.32M | ﹤0.01% |
38,604
+24,102
| +166% | +$2M |
|
3285
PUT
Live Nation Entertainment
LYV
$41.6B
| $3.32M | ﹤0.01% |
21,800
+14,200
| +187% | +$2.15M |
|
3286
Ovid Therapeutics
OVID
$448M
| $3.32M | ﹤0.01% |
1,496,518
+157,053
| +12% | +$281K |
|
3287
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $3.32M | ﹤0.01% |
53,500
-632,500
| -92% | -$41.5M |
|
3288
PUT
Campbell Soup
CPB
$6.71B
| $3.32M | ﹤0.01% |
149,000
+106,100
| +247% | +$2.72M |
|
3289
Akebia Therapeutics
AKBA
$341M
| $3.31M | ﹤0.01% |
2,384,713
+731,244
| +44% | +$1M |
|
3290
Compass Minerals
CMP
$1.22B
| $3.31M | ﹤0.01% |
141,698
+122,864
| +652% | +$2.89M |
|
3291
Laureate Education
LAUR
$5.21B
| $3.3M | ﹤0.01% |
94,852
-339,993
| -78% | -$11.6M |
|
|
VZLA
3292
CALL
Vizsla Silver
VZLA
$1.15B
| $3.3M | ﹤0.01% |
+1,000,000
| New | +$4.57M |
|
|
KLC
3293
KinderCare Learning Companies
KLC
$604M
| $3.3M | ﹤0.01% |
1,498,585
+1,397,803
| +1,387% | +$5.26M |
|
3294
PUT
Celestica
CLS
$34.2B
| $3.3M | ﹤0.01% |
11,700
-80,800
| -87% | -$23.4M |
|
3295
Northrim BanCorp
NRIM
$597M
| $3.29M | ﹤0.01% |
143,999
+92,488
| +180% | +$2.3M |
|
3296
PUT
PG&E
PCG
$47.3B
| $3.29M | ﹤0.01% |
187,300
-12,900
| -6% | -$220K |
|
3297
Portillo's
PTLO
$335M
| $3.29M | ﹤0.01% |
621,416
-1,658,410
| -73% | -$9.02M |
|
3298
CALL
PagerDuty
PD
$749M
| $3.28M | ﹤0.01% |
528,800
+428,800
| +429% | +$3.71M |
|
3299
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
| $3.28M | ﹤0.01% |
58,000
-100,000
| -63% | -$5.83M |
|
3300
Victory Capital Holdings
VCTR
$6.15B
| $3.27M | ﹤0.01% |
49,979
-45,125
| -47% | -$3.14M |
|
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.