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 | |
|---|---|---|---|---|---|---|
3451
California Water Service
CWT
$3.04B
| $2.78M | ﹤0.01% |
61,281
-28,876
| -32% | -$1.3M |
|
|
TLN
3452
CALL
Talen Energy Corp
TLN
$17.2B
| $2.78M | ﹤0.01% |
8,700
+6,900
| +383% | +$2.43M |
|
|
NNDM
3453
Nano Dimension
NNDM
$309M
| $2.78M | ﹤0.01% |
1,632,532
-503,068
| -24% | -$917K |
|
|
MICC
3454
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $2.77M | ﹤0.01% |
185,300
-205,336
| -53% | -$3.33M |
|
3455
Sasol
SSL
$7.58B
| $2.77M | ﹤0.01% |
213,554
-15,433
| -7% | -$135K |
|
3456
Nexa Resources
NEXA
$1.7B
| $2.76M | ﹤0.01% |
260,932
+5,175
| +2% | +$59.7K |
|
3457
CALL
Public Storage
PSA
$60.2B
| $2.76M | ﹤0.01% |
10,200
+7,900
| +343% | +$2.27M |
|
3458
Sonida Senior Living
SNDA
$1.97B
| $2.76M | ﹤0.01% |
+85,668
| New | +$2.87M |
|
3459
PUT
FS KKR Capital
FSK
$2.98B
| $2.76M | ﹤0.01% |
271,200
+17,400
| +7% | +$218K |
|
3460
Uranium Energy
UEC
$4.71B
| $2.76M | ﹤0.01% |
+204,149
| New | +$3.15M |
|
3461
Viridian Therapeutics
VRDN
$2.13B
| $2.75M | ﹤0.01% |
140,595
-319,530
| -69% | -$9.49M |
|
3462
CALL
Universal Display
OLED
$3.71B
| $2.75M | ﹤0.01% |
+30,000
| New | +$3.32M |
|
3463
Chunghwa Telecom
CHT
$33.2B
| $2.74M | ﹤0.01% |
64,985
-44,199
| -40% | -$1.88M |
|
3464
Maximus
MMS
$3.14B
| $2.74M | ﹤0.01% |
42,808
-152,161
| -78% | -$12.4M |
|
|
CNTA
3465
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.74M | ﹤0.01% |
+69,000
| New | +$1.76M |
|
3466
Four Corners Property Trust
FCPT
$2.86B
| $2.74M | ﹤0.01% |
115,851
-628,936
| -84% | -$15.6M |
|
3467
Benchmark Electronics
BHE
$2.91B
| $2.74M | ﹤0.01% |
48,866
-94,703
| -66% | -$5.09M |
|
3468
Golar LNG
GLNG
$4.95B
| $2.74M | ﹤0.01% |
50,577
+37,286
| +281% | +$1.65M |
|
3469
Fulcrum Therapeutics
FULC
$248M
| $2.73M | ﹤0.01% |
356,471
+302,040
| +555% | +$2.8M |
|
3470
Rush Enterprises Class B
RUSHB
$5.91B
| $2.73M | ﹤0.01% |
42,469
-26,871
| -39% | -$1.65M |
|
|
APC
3471
ARKO Petroleum
APC
$991M
| $2.73M | ﹤0.01% |
+152,719
| New | +$2.83M |
|
3472
US Gold Corp
USAU
$220M
| $2.73M | ﹤0.01% |
179,854
-163,350
| -48% | -$2.93M |
|
|
HCAC
3473
Hall Chadwick Acquisition Corp
HCAC
$294M
| $2.73M | ﹤0.01% |
+275,000
| New | +$2.75M |
|
3474
Lantronix
LTRX
$236M
| $2.73M | ﹤0.01% |
521,041
+248,529
| +91% | +$1.52M |
|
3475
PUT
EQT Corp
EQT
$33.2B
| $2.73M | ﹤0.01% |
42,900
-19,500
| -31% | -$1.14M |
|
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.