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 | |
|---|---|---|---|---|---|---|
3776
CALL
Lloyds Banking Group
LYG
$87.4B
| $2.02M | ﹤0.01% |
400,600
+340,600
| +568% | +$1.87M |
|
3777
Koppers
KOP
$966M
| $2.01M | ﹤0.01% |
52,015
+22,456
| +76% | +$751K |
|
|
BLZR
3778
Trailblazer Acquisition Corp
BLZR
$348M
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3779
PUT
Rockwell Automation
ROK
$51.4B
| $2.01M | ﹤0.01% |
5,600
-2,100
| -27% | -$829K |
|
3780
Innovative Industrial Properties
IIPR
$1.78B
| $2.01M | ﹤0.01% |
40,041
-210,012
| -84% | -$10.6M |
|
|
KOYN
3781
CSLM Digital Asset Acquisition Corp III
KOYN
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
3782
CALL
Tapestry
TPR
$28.8B
| $2M | ﹤0.01% |
14,200
-4,200
| -23% | -$595K |
|
3783
BK Technologies
BKTI
$292M
| $2M | ﹤0.01% |
26,822
-3,182
| -11% | -$258K |
|
3784
PUT
Fastenal
FAST
$54B
| $2M | ﹤0.01% |
43,100
-73,400
| -63% | -$3.29M |
|
3785
PUT
Steel Dynamics
STLD
$35.6B
| $2M | ﹤0.01% |
11,100
-18,300
| -62% | -$3.33M |
|
|
NUAI
3786
New Era Energy & Digital Inc
NUAI
$484M
| $1.99M | ﹤0.01% |
490,762
+296,242
| +152% | +$1.49M |
|
|
MESHU
3787
Meshflow Acquisition Corp Units
MESHU
| $1.99M | ﹤0.01% |
200,000
-200,000
| -50% | -$2M |
|
|
OIM
3788
OneIM Acquisition Corp
OIM
$364M
| $1.99M | ﹤0.01% |
+200,000
| New | +$2M |
|
3789
Autohome
ATHM
$2.43B
| $1.99M | ﹤0.01% |
114,485
+93,159
| +437% | +$1.91M |
|
|
DNMX
3790
Dynamix Corp III
DNMX
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
AEAQ
3791
Activate Energy Acquisition Corp
AEAQ
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
MESH
3792
Meshflow Acquisition Corp
MESH
$432M
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
3793
CALL
Ross Stores
ROST
$76.6B
| $1.97M | ﹤0.01% |
9,100
-27,700
| -75% | -$5.52M |
|
3794
Capital City Bank Group
CCBG
$882M
| $1.97M | ﹤0.01% |
45,312
-21,544
| -32% | -$925K |
|
3795
Enpro
NPO
$7.05B
| $1.97M | ﹤0.01% |
7,851
+4,864
| +163% | +$1.22M |
|
|
TWFG
3796
TWFG Inc
TWFG
$342M
| $1.97M | ﹤0.01% |
106,906
+98,631
| +1,192% | +$2.18M |
|
3797
Carlyle Secured Lending
CGBD
$698M
| $1.96M | ﹤0.01% |
179,500
+143,433
| +398% | +$1.69M |
|
3798
PUT
PACCAR
PCAR
$69.6B
| $1.96M | ﹤0.01% |
17,000
-34,300
| -67% | -$4.15M |
|
3799
Gladstone Capital
GLAD
$425M
| $1.96M | ﹤0.01% |
112,907
-106,846
| -49% | -$2.04M |
|
3800
CALL
Roku
ROKU
$21.1B
| $1.96M | ﹤0.01% |
20,700
-69,800
| -77% | -$6.8M |
|
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.