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 | |
|---|---|---|---|---|---|---|
3351
PUT
Bunge Global
BG
$23.6B
| $3.08M | ﹤0.01% |
24,200
-17,200
| -42% | -$2M |
|
3352
SES AI
SES
$186M
| $3.06M | ﹤0.01% |
3,180,655
+664,066
| +26% | +$1.13M |
|
3353
CALL
Elbit Systems
ESLT
$38.4B
| $3.06M | ﹤0.01% |
+3,600
| New | +$2.77M |
|
|
UMH
3354
UMH Properties
UMH
$1.32B
| $3.04M | ﹤0.01% |
210,880
+188,320
| +835% | +$2.91M |
|
3355
PUT
Omnicom Group
OMC
$22.7B
| $3.04M | ﹤0.01% |
+40,400
| New | +$3.13M |
|
3356
Acushnet Holdings
GOLF
$6.13B
| $3.04M | ﹤0.01% |
32,521
-22,707
| -41% | -$2.16M |
|
3357
One Stop Systems
OSS
$309M
| $3.03M | ﹤0.01% |
400,729
+359,219
| +865% | +$3.35M |
|
|
EMBJ
3358
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $3.03M | ﹤0.01% |
+51,100
| New | +$3.5M |
|
|
OBE
3359
Obsidian Energy
OBE
$707M
| $3.02M | ﹤0.01% |
318,946
-168,949
| -35% | -$1.29M |
|
|
YCY
3360
AA Mission Acquisition Corp II
YCY
$150M
| $3.02M | ﹤0.01% |
300,000
+200,000
| +200% | +$2.01M |
|
3361
Tonix Pharmaceuticals
TNXP
$157M
| $3.02M | ﹤0.01% |
219,673
+196,727
| +857% | +$3.03M |
|
3362
Zentalis Pharmaceuticals
ZNTL
$308M
| $3.02M | ﹤0.01% |
1,289,822
+616,693
| +92% | +$1.59M |
|
3363
Liberty Live Group Series A
LLYVA
$8.8B
| $3.02M | ﹤0.01% |
32,924
+27,871
| +552% | +$2.45M |
|
3364
Karat Packaging
KRT
$789M
| $3.01M | ﹤0.01% |
107,954
-76,218
| -41% | -$1.92M |
|
|
MDA
3365
MDA Space Ltd
MDA
$4.79B
| $3.01M | ﹤0.01% |
+118,989
| New | +$3.5M |
|
3366
CALL
Hecla Mining
HL
$10.2B
| $3.01M | ﹤0.01% |
161,600
-402,400
| -71% | -$9.06M |
|
3367
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $3.01M | ﹤0.01% |
27,873
-1,522
| -5% | -$178K |
|
3368
CALL
Global Payments
GPN
$22.1B
| $3.01M | ﹤0.01% |
44,700
+15,600
| +54% | +$1.15M |
|
3369
Southern Missouri Bancorp
SMBC
$855M
| $3.01M | ﹤0.01% |
47,045
-35,935
| -43% | -$2.25M |
|
3370
Amplify Energy
AMPY
$163M
| $3M | ﹤0.01% |
481,130
+340,868
| +243% | +$1.85M |
|
|
VISN
3371
PUT
Vistance Networks Inc
VISN
$2.66B
| $3M | ﹤0.01% |
164,800
-540,000
| -77% | -$9.85M |
|
|
NVMI
3372
CALL
Nova
NVMI
$13.9B
| $3M | ﹤0.01% |
6,900
+1,400
| +25% | +$617K |
|
3373
Ginkgo Bioworks
DNA
$481M
| $2.99M | ﹤0.01% |
487,957
+439,056
| +898% | +$3.65M |
|
3374
PUT
Texas Pacific Land
TPL
$28.9B
| $2.99M | ﹤0.01% |
+6,300
| New | +$2.71M |
|
|
IRHOU
3375
Iron Horse Acquisitions II Corp Units
IRHOU
| $2.99M | ﹤0.01% |
300,161
+161
| +0.1% | +$1.61K |
|
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.