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 | |
|---|---|---|---|---|---|---|
3751
CALL
GameStop
GME
$9.5B
| $2.07M | ﹤0.01% |
89,700
+60,500
| +207% | +$1.4M |
|
|
FERA
3752
Fifth Era Acquisition Corp I
FERA
$326M
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
|
SVIVU
3753
Spring Valley Acquisition Corp IV Units
SVIVU
| $2.06M | ﹤0.01% |
+202,500
| New | +$2.05M |
|
3754
PUT
Amplitude
AMPL
$1.07B
| $2.05M | ﹤0.01% |
301,300
+101,300
| +51% | +$836K |
|
3755
PureCycle Technologies
PCT
$1.17B
| $2.05M | ﹤0.01% |
395,801
-191,059
| -33% | -$1.59M |
|
3756
CALL
MetLife
MET
$61B
| $2.05M | ﹤0.01% |
29,000
-14,800
| -34% | -$1.11M |
|
3757
Clover Health Investments
CLOV
$2.28B
| $2.05M | ﹤0.01% |
+1,164,968
| New | +$2.53M |
|
3758
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.05M | ﹤0.01% |
+8,751
| New | +$2.18M |
|
3759
Applied Digital
APLD
$7.77B
| $2.05M | ﹤0.01% |
86,238
-205,077
| -70% | -$6.42M |
|
3760
CALL
DexCom
DXCM
$27.6B
| $2.05M | ﹤0.01% |
32,600
-75,200
| -70% | -$5.24M |
|
3761
PUT
SolarEdge
SEDG
$2.59B
| $2.04M | ﹤0.01% |
40,000
| – | – |
|
3762
Caribou Biosciences
CRBU
$156M
| $2.04M | ﹤0.01% |
1,074,421
+307,419
| +40% | +$528K |
|
3763
Playtika
PLTK
$1.4B
| $2.04M | ﹤0.01% |
733,889
+120,767
| +20% | +$396K |
|
3764
PUT
AST SpaceMobile
ASTS
$16.8B
| $2.04M | ﹤0.01% |
24,600
+19,200
| +356% | +$1.81M |
|
3765
Telkom Indonesia
TLK
$14.2B
| $2.04M | ﹤0.01% |
109,072
+93,087
| +582% | +$1.9M |
|
3766
PUT
Rithm Capital
RITM
$5.09B
| $2.04M | ﹤0.01% |
214,700
-986,600
| -82% | -$10.3M |
|
3767
DXP Enterprises
DXPE
$2.62B
| $2.03M | ﹤0.01% |
+14,520
| New | +$1.95M |
|
3768
CALL
DaVita
DVA
$15.1B
| $2.03M | ﹤0.01% |
13,200
+7,500
| +132% | +$1.02M |
|
3769
PUT
Keurig Dr Pepper
KDP
$40.4B
| $2.03M | ﹤0.01% |
77,000
-405,400
| -84% | -$11.4M |
|
|
HVMCU
3770
Highview Merger Corp Units
HVMCU
| $2.03M | ﹤0.01% |
199,267
-733
| -0.4% | -$7.47K |
|
3771
CALL
Dover
DOV
$27.2B
| $2.02M | ﹤0.01% |
9,700
-2,600
| -21% | -$556K |
|
3772
Biglari Holdings Class A
BH.A
$1.18B
| $2.02M | ﹤0.01% |
1,160
+752
| +184% | +$1.47M |
|
|
PCAP
3773
ProCap Acquisition Corp
PCAP
$327M
| $2.02M | ﹤0.01% |
198,300
+7,800
| +4% | +$79.5K |
|
3774
Winmark
WINA
$1.19B
| $2.02M | ﹤0.01% |
4,719
+3,757
| +391% | +$1.66M |
|
|
AEAQU
3775
Activate Energy Acquisition Corp Unit
AEAQU
| $2.02M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.01M |
|
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.