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 | |
|---|---|---|---|---|---|---|
3851
CALL
Curtiss-Wright
CW
$27.7B
| $1.84M | ﹤0.01% |
+2,700
| New | +$1.8M |
|
|
MBVI
3852
M3-Brigade Acquisition VI Corp
MBVI
$439M
| $1.84M | ﹤0.01% |
182,950
+24,700
| +16% | +$249K |
|
3853
Milestone Pharmaceuticals
MIST
$144M
| $1.84M | ﹤0.01% |
1,544,325
+1,141,690
| +284% | +$2M |
|
3854
Tredegar Corp
TG
$268M
| $1.83M | ﹤0.01% |
230,770
+35,066
| +18% | +$293K |
|
3855
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.83M | ﹤0.01% |
+100,209
| New | +$1.82M |
|
3856
First Internet Bancorp
INBK
$231M
| $1.83M | ﹤0.01% |
89,839
-55,715
| -38% | -$1.16M |
|
3857
CALL
Rockwell Automation
ROK
$51.4B
| $1.83M | ﹤0.01% |
5,100
-2,000
| -28% | -$789K |
|
3858
Ericsson
ERIC
$30.7B
| $1.83M | ﹤0.01% |
161,986
-3,568,023
| -96% | -$38.6M |
|
|
OCSAW
3859
CALL
Oculis Holding AG Warrants
OCSAW
$208M
| $1.82M | ﹤0.01% |
140,000
| – | – |
|
3860
Hafnia
HAFN
$3.82B
| $1.82M | ﹤0.01% |
+239,329
| New | +$1.59M |
|
3861
CNA Financial
CNA
$14.5B
| $1.82M | ﹤0.01% |
39,599
-577,247
| -94% | -$27.3M |
|
3862
Kyndryl
KD
$2.66B
| $1.82M | ﹤0.01% |
138,506
-605,001
| -81% | -$10.6M |
|
3863
SKYX Platforms
SKYX
$155M
| $1.82M | ﹤0.01% |
1,620,595
+1,427,867
| +741% | +$2.98M |
|
|
NHIC
3864
NewHold Investment Corp III
NHIC
$298M
| $1.81M | ﹤0.01% |
175,000
| – | – |
|
3865
Manitowoc
MTW
$516M
| $1.81M | ﹤0.01% |
155,725
+58,505
| +60% | +$785K |
|
3866
Watts Water Technologies
WTS
$11.5B
| $1.81M | ﹤0.01% |
6,245
-11,440
| -65% | -$3.49M |
|
3867
Donnelley Financial Solutions
DFIN
$1.21B
| $1.81M | ﹤0.01% |
38,450
-52,920
| -58% | -$2.59M |
|
3868
Prudential
PUK
$36.5B
| $1.81M | ﹤0.01% |
+63,641
| New | +$1.96M |
|
3869
Rio Tinto
RIO
$148B
| $1.81M | ﹤0.01% |
19,353
-183,778
| -90% | -$16.8M |
|
3870
Zillow
Z
$7.04B
| $1.81M | ﹤0.01% |
43,625
-80,779
| -65% | -$4.3M |
|
3871
Southside Bancshares
SBSI
$1.02B
| $1.8M | ﹤0.01% |
58,043
-88,753
| -60% | -$2.81M |
|
|
TECX
3872
Tectonic Therapeutic
TECX
$573M
| $1.8M | ﹤0.01% |
58,348
-242,472
| -81% | -$5.97M |
|
3873
Chesapeake Utilities
CPK
$3.26B
| $1.8M | ﹤0.01% |
14,271
-18,608
| -57% | -$2.4M |
|
3874
PUT
Quest Diagnostics
DGX
$25.1B
| $1.8M | ﹤0.01% |
9,200
-42,200
| -82% | -$8.2M |
|
3875
loanDepot
LDI
$548M
| $1.8M | ﹤0.01% |
1,269,430
-1,279,109
| -50% | -$2.63M |
|
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.