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 | |
|---|---|---|---|---|---|---|
3301
InfuSystem Holdings
INFU
$189M
| $3.27M | ﹤0.01% |
354,559
+68,276
| +24% | +$596K |
|
3302
SAP
SAP
$199B
| $3.26M | ﹤0.01% |
19,046
-378,278
| -95% | -$78.1M |
|
3303
CALL
Samsara
IOT
$20.3B
| $3.25M | ﹤0.01% |
102,700
-15,500
| -13% | -$473K |
|
3304
CALL
Abercrombie & Fitch
ANF
$4.33B
| $3.25M | ﹤0.01% |
35,600
-48,700
| -58% | -$4.73M |
|
3305
Energy Recovery
ERII
$446M
| $3.25M | ﹤0.01% |
322,341
+127,809
| +66% | +$1.67M |
|
|
AD
3306
Array Digital Infrastructure
AD
$3.04B
| $3.24M | ﹤0.01% |
70,321
+63,302
| +902% | +$3.16M |
|
3307
Upbound Group
UPBD
$1.23B
| $3.24M | ﹤0.01% |
179,399
-212,181
| -54% | -$4.13M |
|
|
LKFT
3308
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $3.24M | ﹤0.01% |
107,912
-231,442
| -68% | -$7.66M |
|
3309
CALL
Kimberly-Clark
KMB
$36.8B
| $3.23M | ﹤0.01% |
33,500
-226,700
| -87% | -$23.2M |
|
|
PMTR
3310
Perimeter Acquisition Corp I
PMTR
$321M
| $3.23M | ﹤0.01% |
314,650
+16,929
| +6% | +$175K |
|
3311
Simply Good Foods
SMPL
$916M
| $3.22M | ﹤0.01% |
224,428
-4,033
| -2% | -$69.6K |
|
|
OPRA
3312
Opera Ltd
OPRA
$1.69B
| $3.21M | ﹤0.01% |
225,201
+28,767
| +15% | +$398K |
|
3313
XPEL
XPEL
$1.21B
| $3.21M | ﹤0.01% |
72,448
+65,480
| +940% | +$3.13M |
|
|
ATII
3314
Archimedes Tech SPAC Partners II Co
ATII
$317M
| $3.21M | ﹤0.01% |
307,985
| – | – |
|
3315
PUT
Align Technology
ALGN
$12.3B
| $3.21M | ﹤0.01% |
18,700
-37,600
| -67% | -$6.59M |
|
3316
Healthcare Services Group
HCSG
$1.59B
| $3.2M | ﹤0.01% |
172,675
+122,233
| +242% | +$2.41M |
|
3317
Freshworks
FRSH
$2.98B
| $3.2M | ﹤0.01% |
398,670
-2,482,547
| -86% | -$22.9M |
|
|
MCGA
3318
Yorkville Acquisition Corp
MCGA
$241M
| $3.2M | ﹤0.01% |
316,500
+39,038
| +14% | +$396K |
|
3319
Cellebrite
CLBT
$3.68B
| $3.2M | ﹤0.01% |
+232,027
| New | +$3.5M |
|
3320
Qfin Holdings
QFIN
$1.61B
| $3.2M | ﹤0.01% |
247,638
-316,849
| -56% | -$4.87M |
|
|
GTEN
3321
Gores Holdings X
GTEN
$474M
| $3.19M | ﹤0.01% |
312,000
-197,023
| -39% | -$2.03M |
|
3322
W&T Offshore
WTI
$524M
| $3.19M | ﹤0.01% |
935,067
-1,880,776
| -67% | -$4.65M |
|
3323
CALL
Moody's
MCO
$83.4B
| $3.18M | ﹤0.01% |
7,300
+4,400
| +152% | +$2.08M |
|
|
TVA
3324
Texas Ventures Acquisition III Corp
TVA
$316M
| $3.18M | ﹤0.01% |
305,900
+35,900
| +13% | +$380K |
|
3325
CALL
Rubrik
RBRK
$15.7B
| $3.18M | ﹤0.01% |
64,900
-21,900
| -25% | -$1.26M |
|
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.