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 | |
|---|---|---|---|---|---|---|
|
PLGO
3551
Pelagos Insurance Capital
PLGO
$2.19B
| $2.54M | ﹤0.01% |
132,842
-473,316
| -78% | -$9.05M |
|
3552
Alerus Financial
ALRS
$822M
| $2.54M | ﹤0.01% |
106,986
+67,737
| +173% | +$1.64M |
|
3553
Black Hills Corp
BKH
$5.73B
| $2.53M | ﹤0.01% |
36,511
-538,432
| -94% | -$38.8M |
|
|
VACI
3554
Viking Acquisition Corp I
VACI
$311M
| $2.53M | ﹤0.01% |
+255,000
| New | +$2.54M |
|
3555
GrafTech
EAF
$194M
| $2.53M | ﹤0.01% |
373,435
-65,261
| -15% | -$690K |
|
3556
Groupon
GRPN
$980M
| $2.52M | ﹤0.01% |
212,016
-579,482
| -73% | -$7.73M |
|
3557
Insperity
NSP
$1.85B
| $2.52M | ﹤0.01% |
93,289
+46,996
| +102% | +$1.51M |
|
3558
ARKO Corp
ARKO
$890M
| $2.52M | ﹤0.01% |
452,385
+230,843
| +104% | +$1.29M |
|
3559
Contango Silver & Gold Inc
CTGO
$529M
| $2.51M | ﹤0.01% |
134,028
+123,473
| +1,170% | +$3.26M |
|
3560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.51M | ﹤0.01% |
68,313
-13,805
| -17% | -$491K |
|
3561
CarGurus
CARG
$3.01B
| $2.51M | ﹤0.01% |
73,698
-23,092
| -24% | -$756K |
|
3562
Lightbridge
LTBR
$246M
| $2.51M | ﹤0.01% |
235,103
-1,346
| -0.6% | -$18.7K |
|
3563
American Public Education
APEI
$875M
| $2.5M | ﹤0.01% |
44,030
+17,653
| +67% | +$809K |
|
|
ASIC
3564
Ategrity Specialty Insurance
ASIC
$1.13B
| $2.5M | ﹤0.01% |
126,472
-80,695
| -39% | -$1.56M |
|
3565
Krispy Kreme
DNUT
$543M
| $2.5M | ﹤0.01% |
737,419
+480,594
| +187% | +$1.66M |
|
3566
PUT
Illinois Tool Works
ITW
$81.4B
| $2.5M | ﹤0.01% |
9,600
+1,000
| +12% | +$272K |
|
|
P
3567
PUT
Everpure Inc
P
$24.8B
| $2.5M | ﹤0.01% |
42,300
-298,800
| -88% | -$20.2M |
|
3568
CTS Corp
CTS
$1.72B
| $2.5M | ﹤0.01% |
52,265
+26,604
| +104% | +$1.33M |
|
3569
CALL
Truist Financial
TFC
$63.2B
| $2.5M | ﹤0.01% |
54,300
+4,100
| +8% | +$203K |
|
3570
SIGA Technologies
SIGA
$223M
| $2.49M | ﹤0.01% |
466,324
-22,986
| -5% | -$143K |
|
3571
Smart Sand
SND
$200M
| $2.48M | ﹤0.01% |
485,273
+451,571
| +1,340% | +$2.04M |
|
3572
Vitesse Energy
VTS
$659M
| $2.48M | ﹤0.01% |
136,491
-158,166
| -54% | -$3.18M |
|
|
RDNW
3573
RideNow Group
RDNW
$247M
| $2.47M | ﹤0.01% |
350,058
+182,097
| +108% | +$1.1M |
|
3574
CALL
Viking Therapeutics
VKTX
$4.04B
| $2.46M | ﹤0.01% |
75,700
-74,300
| -50% | -$2.39M |
|
|
TDAY
3575
USA Today Co
TDAY
$1.23B
| $2.46M | ﹤0.01% |
349,129
-1,508,151
| -81% | -$9.23M |
|
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.