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 | |
|---|---|---|---|---|---|---|
3526
Cricut
CRCT
$936M
| $2.59M | ﹤0.01% |
692,780
-289,563
| -29% | -$1.27M |
|
3527
CALL
Vulcan Materials
VMC
$36.3B
| $2.59M | ﹤0.01% |
9,500
+2,200
| +30% | +$647K |
|
3528
CALL
Cboe Global Markets
CBOE
$29.8B
| $2.59M | ﹤0.01% |
9,200
+5,000
| +119% | +$1.39M |
|
3529
Trustmark
TRMK
$2.73B
| $2.58M | ﹤0.01% |
61,309
-232,064
| -79% | -$9.79M |
|
|
ALOY
3530
REalloys Inc
ALOY
$480M
| $2.58M | ﹤0.01% |
+264,689
| New | +$3.39M |
|
3531
NETGEAR
NTGR
$669M
| $2.58M | ﹤0.01% |
118,275
-117,803
| -50% | -$2.54M |
|
3532
First Hawaiian
FHB
$3.42B
| $2.58M | ﹤0.01% |
104,823
-292,116
| -74% | -$7.52M |
|
3533
iShares Russell 1000 Value ETF
IWD
$82B
| $2.58M | ﹤0.01% |
12,082
-10,622
| -47% | -$2.33M |
|
3534
ACM Research
ACMR
$5.83B
| $2.58M | ﹤0.01% |
65,560
+42,060
| +179% | +$2.23M |
|
3535
Rivian
RIVN
$22.9B
| $2.57M | ﹤0.01% |
171,075
-2,301,032
| -93% | -$36.8M |
|
|
WRN
3536
Western Copper and Gold
WRN
$485M
| $2.57M | ﹤0.01% |
1,016,021
+329,574
| +48% | +$1.03M |
|
3537
CALL
Southern Copper
SCCO
$141B
| $2.56M | ﹤0.01% |
+15,049
| New | +$2.75M |
|
3538
Veritone
VERI
$96.7M
| $2.56M | ﹤0.01% |
1,300,728
+289,973
| +29% | +$980K |
|
3539
CALL
Carpenter Technology
CRS
$30B
| $2.56M | ﹤0.01% |
+6,500
| New | +$2.37M |
|
|
PRSU
3540
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.56M | ﹤0.01% |
69,820
-120,147
| -63% | -$4.29M |
|
3541
PUT
Joby Aviation
JOBY
$6.82B
| $2.55M | ﹤0.01% |
309,200
+291,100
| +1,608% | +$3.28M |
|
3542
Insteel Industries
IIIN
$633M
| $2.55M | ﹤0.01% |
75,954
-50,241
| -40% | -$1.72M |
|
3543
Greenlight Captial
GLRE
$563M
| $2.55M | ﹤0.01% |
147,612
-51,702
| -26% | -$753K |
|
3544
Tanger
SKT
$4.82B
| $2.55M | ﹤0.01% |
75,104
+25,971
| +53% | +$893K |
|
|
RNA
3545
Atrium Therapeutics
RNA
$197M
| $2.55M | ﹤0.01% |
+190,859
| New | +$2.68M |
|
3546
WEX
WEX
$6.11B
| $2.55M | ﹤0.01% |
16,663
-52,279
| -76% | -$8.17M |
|
3547
CALL
GE HealthCare
GEHC
$27.6B
| $2.54M | ﹤0.01% |
35,700
-106,800
| -75% | -$8.42M |
|
|
NFGC
3548
New Found Gold
NFGC
$534M
| $2.54M | ﹤0.01% |
1,329,962
+1,078,984
| +430% | +$2.9M |
|
3549
PUT
Bath & Body Works
BBWI
$4.01B
| $2.54M | ﹤0.01% |
136,000
-2,100
| -2% | -$45.4K |
|
|
BLFY
3550
DELISTED
Blue Foundry Bancorp
BLFY
| $2.54M | ﹤0.01% |
191,747
+156,141
| +439% | +$2.07M |
|
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.