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 | |
|---|---|---|---|---|---|---|
3501
EPAM Systems
EPAM
$4.69B
| $2.66M | ﹤0.01% |
19,670
-598,608
| -97% | -$102M |
|
3502
United Parks & Resorts
PRKS
$2.11B
| $2.66M | ﹤0.01% |
81,544
+2,639
| +3% | +$92.4K |
|
|
HDRN
3503
Hadron Energy
HDRN
$122M
| $2.66M | ﹤0.01% |
250,000
-145,698
| -37% | -$1.54M |
|
3504
CALL
Manhattan Associates
MANH
$8.97B
| $2.66M | ﹤0.01% |
+20,000
| New | +$3M |
|
3505
TransDigm Group
TDG
$69.2B
| $2.66M | ﹤0.01% |
2,297
-1,615
| -41% | -$2.12M |
|
|
XMAX
3506
XMAX Inc
XMAX
$536M
| $2.66M | ﹤0.01% |
367,572
+294,774
| +405% | +$1.83M |
|
3507
PUT
SELLAS Life Sciences
SLS
$2.23B
| $2.65M | ﹤0.01% |
+626,000
| New | +$2.8M |
|
3508
Repligen
RGEN
$7.44B
| $2.65M | ﹤0.01% |
22,461
-628,085
| -97% | -$87.7M |
|
3509
Armata Pharmaceuticals
ARMP
$171M
| $2.64M | ﹤0.01% |
257,992
+231,904
| +889% | +$1.95M |
|
|
BEAG
3510
Bold Eagle Acquisition Corp
BEAG
| $2.64M | ﹤0.01% |
250,000
-45,465
| -15% | -$481K |
|
|
MRSH
3511
PUT
Marsh
MRSH
$86.3B
| $2.64M | ﹤0.01% |
15,200
-4,700
| -24% | -$845K |
|
3512
CALL
T. Rowe Price
TROW
$25B
| $2.63M | ﹤0.01% |
29,200
-22,900
| -44% | -$2.22M |
|
3513
PUT
Sysco
SYY
$39.7B
| $2.63M | ﹤0.01% |
36,900
+4,900
| +15% | +$405K |
|
|
FSUN
3514
FirstSun Capital Bancorp
FSUN
$1.61B
| $2.63M | ﹤0.01% |
72,003
-7,433
| -9% | -$282K |
|
3515
Solid Biosciences
SLDB
$771M
| $2.62M | ﹤0.01% |
363,675
+247,043
| +212% | +$1.59M |
|
3516
RadNet
RDNT
$4.84B
| $2.6M | ﹤0.01% |
46,578
-334,383
| -88% | -$22.8M |
|
3517
PUT
Paycom
PAYC
$6.78B
| $2.6M | ﹤0.01% |
+21,400
| New | +$2.86M |
|
3518
IPG Photonics
IPGP
$3.89B
| $2.6M | ﹤0.01% |
22,667
+4,386
| +24% | +$476K |
|
3519
CALL
Las Vegas Sands
LVS
$30.5B
| $2.6M | ﹤0.01% |
48,200
-341,200
| -88% | -$19.4M |
|
3520
PUT
Travelers Companies
TRV
$80.8B
| $2.6M | ﹤0.01% |
8,900
-5,100
| -36% | -$1.49M |
|
3521
BioXcel Therapeutics
BTAI
$26.2M
| $2.6M | ﹤0.01% |
1,936,760
+101,568
| +6% | +$167K |
|
|
SA
3522
Seabridge Gold
SA
$2.8B
| $2.59M | ﹤0.01% |
91,534
-357,083
| -80% | -$11.4M |
|
3523
PUT
Cleveland-Cliffs
CLF
$6.81B
| $2.59M | ﹤0.01% |
306,900
-444,500
| -59% | -$5.09M |
|
|
GAU
3524
Galiano Gold
GAU
$486M
| $2.59M | ﹤0.01% |
1,035,390
-3,777,222
| -78% | -$10.7M |
|
3525
Chefs' Warehouse
CHEF
$3.87B
| $2.59M | ﹤0.01% |
43,587
-207,789
| -83% | -$13.3M |
|
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.