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 | |
|---|---|---|---|---|---|---|
3326
Casey's General Stores
CASY
$31.9B
| $3.17M | ﹤0.01% |
4,362
-48,521
| -92% | -$31.6M |
|
|
DQ
3327
Daqo New Energy
DQ
$790M
| $3.17M | ﹤0.01% |
149,177
-65,848
| -31% | -$1.6M |
|
3328
3D Systems Corp
DDD
$420M
| $3.17M | ﹤0.01% |
1,686,312
+403,386
| +31% | +$896K |
|
|
PLMK
3329
Plum Acquisition Corp IV
PLMK
$257M
| $3.17M | ﹤0.01% |
300,100
+150,100
| +100% | +$1.58M |
|
3330
KB Financial Group
KB
$41.2B
| $3.17M | ﹤0.01% |
31,771
-12,025
| -27% | -$1.21M |
|
3331
Achieve Life Sciences
ACHV
$626M
| $3.17M | ﹤0.01% |
1,077,338
-281,778
| -21% | -$1.25M |
|
3332
Yelp
YELP
$1.38B
| $3.17M | ﹤0.01% |
128,006
-31,939
| -20% | -$809K |
|
3333
Algoma Steel
ASTL
$455M
| $3.17M | ﹤0.01% |
766,411
+169,451
| +28% | +$735K |
|
|
FIGX
3334
FIGX Capital Acquisition Corp
FIGX
$199M
| $3.16M | ﹤0.01% |
313,240
+19,490
| +7% | +$197K |
|
3335
PUT
Carrier Global
CARR
$57.2B
| $3.16M | ﹤0.01% |
56,100
-10,400
| -16% | -$616K |
|
3336
Monte Rosa Therapeutics
GLUE
$1.92B
| $3.15M | ﹤0.01% |
191,382
+87,410
| +84% | +$1.67M |
|
3337
Chord Energy
CHRD
$7.79B
| $3.15M | ﹤0.01% |
22,126
+14,438
| +188% | +$1.57M |
|
3338
BioNTech
BNTX
$22.6B
| $3.14M | ﹤0.01% |
35,372
-236,993
| -87% | -$24.4M |
|
|
KDEF
3339
PLUS Korea Defense Industry Index ETF
KDEF
$107M
| $3.14M | ﹤0.01% |
+59,613
| New | +$3.37M |
|
3340
Donegal Group Class A
DGICA
$695M
| $3.14M | ﹤0.01% |
182,620
+106,901
| +141% | +$1.94M |
|
3341
Merit Medical Systems
MMSI
$4.43B
| $3.13M | ﹤0.01% |
45,355
+19,094
| +73% | +$1.49M |
|
|
BCAX
3342
Bicara Therapeutics
BCAX
$1.78B
| $3.12M | ﹤0.01% |
156,702
-277,997
| -64% | -$4.79M |
|
3343
PUT
Prudential Financial
PRU
$41.7B
| $3.11M | ﹤0.01% |
31,800
+19,800
| +165% | +$2.05M |
|
3344
PUT
Argan
AGX
$7.98B
| $3.1M | ﹤0.01% |
5,700
+1,700
| +43% | +$693K |
|
3345
CALL
CBRE Group
CBRE
$40.8B
| $3.1M | ﹤0.01% |
+22,900
| New | +$3.48M |
|
3346
FB Financial Corp
FBK
$2.95B
| $3.1M | ﹤0.01% |
59,657
+43,756
| +275% | +$2.46M |
|
3347
STAAR Surgical
STAA
$1.16B
| $3.1M | ﹤0.01% |
165,508
-285,783
| -63% | -$5.46M |
|
3348
Phibro Animal Health
PAHC
$1.38B
| $3.09M | ﹤0.01% |
55,819
-585,494
| -91% | -$27.9M |
|
|
FAC
3349
Factorial Energy Inc
FAC
$547M
| $3.09M | ﹤0.01% |
300,900
| – | – |
|
3350
PUT
Motorola Solutions
MSI
$69.4B
| $3.08M | ﹤0.01% |
7,100
+1,400
| +25% | +$606K |
|
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.