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 | |
|---|---|---|---|---|---|---|
|
TBN
3626
Tamboran Resources
TBN
$1.19B
| $2.36M | ﹤0.01% |
47,149
+9,744
| +26% | +$293K |
|
3627
PUT
Southern Company
SO
$110B
| $2.36M | ﹤0.01% |
24,400
+8,600
| +54% | +$796K |
|
|
PRMB
3628
CALL
Primo Brands
PRMB
$8.24B
| $2.35M | ﹤0.01% |
125,000
-350,000
| -74% | -$6.76M |
|
|
LEGT
3629
DELISTED
Legato Merger Corp III
LEGT
| $2.35M | ﹤0.01% |
214,117
-57,237
| -21% | -$626K |
|
3630
Shoals Technologies Group
SHLS
$1.58B
| $2.35M | ﹤0.01% |
357,351
+240,747
| +206% | +$1.97M |
|
3631
PUT
Cintas
CTAS
$82.4B
| $2.35M | ﹤0.01% |
13,900
-2,100
| -13% | -$403K |
|
3632
CALL
Nextpower Inc
NXT
$15.2B
| $2.35M | ﹤0.01% |
19,500
-57,600
| -75% | -$6.38M |
|
|
WENN
3633
Wen Acquisition Corp
WENN
| $2.35M | ﹤0.01% |
230,460
+13,000
| +6% | +$132K |
|
3634
Karyopharm Therapeutics
KPTI
$168M
| $2.34M | ﹤0.01% |
+420,571
| New | +$3.21M |
|
3635
PUT
Centene
CNC
$31.3B
| $2.34M | ﹤0.01% |
71,400
-46,400
| -39% | -$1.9M |
|
3636
Minerals Technologies
MTX
$2.31B
| $2.33M | ﹤0.01% |
32,853
-153,499
| -82% | -$10.6M |
|
3637
Lucid Motors
LCID
$2.46B
| $2.33M | ﹤0.01% |
244,419
-814,425
| -77% | -$8.46M |
|
3638
Wipro
WIT
$18.5B
| $2.33M | ﹤0.01% |
1,098,099
-4,228,350
| -79% | -$10.3M |
|
3639
CALL
American Water Works
AWK
$26.3B
| $2.33M | ﹤0.01% |
17,100
+11,200
| +190% | +$1.48M |
|
3640
Knowles
KN
$3.22B
| $2.32M | ﹤0.01% |
90,452
-185,980
| -67% | -$4.71M |
|
3641
Korea Electric Power
KEP
$15.5B
| $2.32M | ﹤0.01% |
162,935
+83,851
| +106% | +$1.59M |
|
3642
CALL
Dentsply Sirona
XRAY
$2.59B
| $2.32M | ﹤0.01% |
+200,000
| New | +$2.49M |
|
3643
Vipshop
VIPS
$6.84B
| $2.32M | ﹤0.01% |
147,312
-144,891
| -50% | -$2.46M |
|
|
CWEN.A
3644
DELISTED
Clearway Energy Class A
CWEN.A
| $2.32M | ﹤0.01% |
59,118
-71,635
| -55% | -$2.55M |
|
3645
Atkore
ATKR
$2.59B
| $2.31M | ﹤0.01% |
39,226
+5,996
| +18% | +$390K |
|
3646
Vestis
VSTS
$2.06B
| $2.31M | ﹤0.01% |
293,697
-1,344,114
| -82% | -$9.82M |
|
|
PPTA
3647
Perpetua Resources
PPTA
$2.23B
| $2.3M | ﹤0.01% |
81,883
-365,904
| -82% | -$11.1M |
|
3648
PUT
Agilent Technologies
A
$39.1B
| $2.3M | ﹤0.01% |
20,200
-8,300
| -29% | -$1.05M |
|
|
NPKI
3649
NPK International
NPKI
$1.21B
| $2.3M | ﹤0.01% |
158,892
+52,405
| +49% | +$727K |
|
3650
Replimune Group
REPL
$814M
| $2.3M | ﹤0.01% |
300,833
-533,729
| -64% | -$4.08M |
|
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.