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 | |
|---|---|---|---|---|---|---|
3801
RPC Inc
RES
$1.24B
| $1.96M | ﹤0.01% |
276,242
-351,308
| -56% | -$2.19M |
|
3802
CALL
CoStar Group
CSGP
$11.3B
| $1.95M | ﹤0.01% |
48,400
-26,300
| -35% | -$1.37M |
|
|
ORBS
3803
Eightco Holdings
ORBS
$234M
| $1.95M | ﹤0.01% |
2,092,762
+1,952,744
| +1,395% | +$2.5M |
|
|
BIXI
3804
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
| $1.95M | ﹤0.01% |
+196,560
| New | +$1.95M |
|
3805
Stoneridge
SRI
$209M
| $1.94M | ﹤0.01% |
402,304
-309,930
| -44% | -$2.12M |
|
3806
Paysign
PAYS
$486M
| $1.94M | ﹤0.01% |
328,847
+255,189
| +346% | +$1.03M |
|
3807
CALL
Agilent Technologies
A
$39.1B
| $1.94M | ﹤0.01% |
17,000
-1,300
| -7% | -$165K |
|
3808
Standard BioTools
LAB
$326M
| $1.93M | ﹤0.01% |
2,102,015
-1,285,413
| -38% | -$1.56M |
|
3809
Gorman-Rupp
GRC
$2.16B
| $1.93M | ﹤0.01% |
+31,076
| New | +$1.84M |
|
3810
GATX Corp
GATX
$6.55B
| $1.93M | ﹤0.01% |
11,291
-25,753
| -70% | -$4.63M |
|
3811
PUT
Sanofi
SNY
$104B
| $1.93M | ﹤0.01% |
40,000
-100
| -0.2% | -$4.66K |
|
3812
PUT
LPL Financial
LPLA
$26.3B
| $1.93M | ﹤0.01% |
6,400
+3,000
| +88% | +$1.01M |
|
3813
Getty Images
GETY
$184M
| $1.92M | ﹤0.01% |
2,422,541
+891,720
| +58% | +$899K |
|
|
KYIV
3814
Kyivstar Group
KYIV
$3.09B
| $1.92M | ﹤0.01% |
189,902
+62,347
| +49% | +$738K |
|
3815
PUT
Medpace
MEDP
$16.8B
| $1.92M | ﹤0.01% |
+4,000
| New | +$2.05M |
|
3816
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $1.92M | ﹤0.01% |
+86,592
| New | +$1.94M |
|
3817
PUT
QuantumScape Corp
QS
$3B
| $1.91M | ﹤0.01% |
+300,000
| New | +$2.49M |
|
|
ITIC
3818
Investors Title Co
ITIC
$533M
| $1.91M | ﹤0.01% |
8,796
+1,922
| +28% | +$463K |
|
3819
Abeona Therapeutics
ABEO
$345M
| $1.91M | ﹤0.01% |
425,426
+81,858
| +24% | +$409K |
|
3820
Trinity Industries
TRN
$2.97B
| $1.9M | ﹤0.01% |
59,156
-314,365
| -84% | -$9.64M |
|
|
MAGN
3821
Magnera Corp
MAGN
$488M
| $1.9M | ﹤0.01% |
199,969
-318,075
| -61% | -$4.07M |
|
3822
Forestar Group
FOR
$1.44B
| $1.9M | ﹤0.01% |
77,792
+26,334
| +51% | +$705K |
|
3823
Brink's
BCO
$5.02B
| $1.9M | ﹤0.01% |
18,332
-70,660
| -79% | -$8.47M |
|
3824
Kforce
KFRC
$983M
| $1.9M | ﹤0.01% |
64,911
-103,363
| -61% | -$3.14M |
|
3825
Quaker Houghton
KWR
$2.63B
| $1.89M | ﹤0.01% |
15,221
+12,728
| +511% | +$1.88M |
|
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.