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 | |
|---|---|---|---|---|---|---|
3601
PUT
Carpenter Technology
CRS
$30B
| $2.4M | ﹤0.01% |
+6,100
| New | +$2.22M |
|
3602
Extreme Networks
EXTR
$3.86B
| $2.4M | ﹤0.01% |
159,126
-1,003,498
| -86% | -$15M |
|
3603
Array Technologies
ARRY
$818M
| $2.4M | ﹤0.01% |
331,824
+190,445
| +135% | +$1.76M |
|
3604
PUT
Conagra Brands
CAG
$7.07B
| $2.4M | ﹤0.01% |
152,600
+103,100
| +208% | +$1.82M |
|
3605
Willis Towers Watson
WTW
$27.9B
| $2.4M | ﹤0.01% |
8,250
-18,650
| -69% | -$5.72M |
|
3606
Riley Exploration Permian
REPX
$770M
| $2.39M | ﹤0.01% |
65,694
+54,771
| +501% | +$1.63M |
|
3607
Summit Therapeutics
SMMT
$10.9B
| $2.39M | ﹤0.01% |
126,273
-342,744
| -73% | -$5.54M |
|
|
GAP
3608
CALL
The Gap Inc
GAP
$6.84B
| $2.39M | ﹤0.01% |
98,800
-31,200
| -24% | -$825K |
|
3609
Regenxbio
RGNX
$623M
| $2.39M | ﹤0.01% |
285,174
+70,508
| +33% | +$741K |
|
3610
McGrath RentCorp
MGRC
$2.94B
| $2.39M | ﹤0.01% |
21,657
-29,847
| -58% | -$3.32M |
|
3611
CALL
Bausch + Lomb
BLCO
$5.77B
| $2.38M | ﹤0.01% |
+150,000
| New | +$2.55M |
|
|
BBOT
3612
BridgeBio Oncology
BBOT
$707M
| $2.38M | ﹤0.01% |
265,954
+24,539
| +10% | +$263K |
|
3613
Fortrea Holdings
FTRE
$1.85B
| $2.38M | ﹤0.01% |
252,665
-1,751,961
| -87% | -$22.5M |
|
3614
Heritage Insurance Holdings
HRTG
$842M
| $2.38M | ﹤0.01% |
90,521
+42,879
| +90% | +$1.13M |
|
3615
Vanguard Growth ETF
VUG
$216B
| $2.38M | ﹤0.01% |
32,640
-6,366
| -16% | -$495K |
|
3616
Exelon
EXC
$48.6B
| $2.37M | ﹤0.01% |
48,354
-289,422
| -86% | -$13.5M |
|
3617
Duos Technologies
DUOT
$254M
| $2.37M | ﹤0.01% |
345,454
+320,749
| +1,298% | +$2.85M |
|
3618
CALL
Simulations Plus
SLP
$371M
| $2.36M | ﹤0.01% |
+200,000
| New | +$2.95M |
|
3619
Red Violet
RDVT
$859M
| $2.36M | ﹤0.01% |
68,305
+64,458
| +1,676% | +$2.83M |
|
3620
TotalEnergies
TTE
$193B
| $2.36M | ﹤0.01% |
+25,971
| New | +$1.98M |
|
3621
PUT
Nextpower Inc
NXT
$15.2B
| $2.36M | ﹤0.01% |
19,600
-285,900
| -94% | -$31.7M |
|
3622
Nelnet
NNI
$4.79B
| $2.36M | ﹤0.01% |
18,320
-6,932
| -27% | -$911K |
|
3623
Goldgroup Mining Inc.
GORO
$151M
| $2.36M | ﹤0.01% |
1,966,994
+1,940,406
| +7,298% | +$2.63M |
|
3624
Bausch Health
BHC
$1.65B
| $2.36M | ﹤0.01% |
436,755
-1,399,382
| -76% | -$8.37M |
|
3625
e.l.f. Beauty
ELF
$4.56B
| $2.36M | ﹤0.01% |
38,906
-331,386
| -89% | -$27M |
|
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.