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 | |
|---|---|---|---|---|---|---|
3876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.8M | ﹤0.01% |
21,780
-83,988
| -79% | -$7.03M |
|
3877
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $1.8M | ﹤0.01% |
8,500
+4,400
| +107% | +$938K |
|
3878
Invesco Mortgage Capital
IVR
$776M
| $1.8M | ﹤0.01% |
222,827
-260,968
| -54% | -$2.23M |
|
3879
CALL
Organon & Co
OGN
$3.55B
| $1.8M | ﹤0.01% |
+300,000
| New | +$2.26M |
|
3880
Journey Medical
DERM
$170M
| $1.8M | ﹤0.01% |
383,067
-74,745
| -16% | -$580K |
|
|
JBS
3881
PUT
JBS N.V.
JBS
$40.4B
| $1.8M | ﹤0.01% |
100,000
+25,000
| +33% | +$389K |
|
3882
German American Bancorp
GABC
$1.82B
| $1.8M | ﹤0.01% |
42,957
+29,832
| +227% | +$1.23M |
|
3883
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.79M | ﹤0.01% |
46,700
-213,300
| -82% | -$7.8M |
|
3884
CALL
Tenet Healthcare
THC
$20.1B
| $1.79M | ﹤0.01% |
9,500
-5,900
| -38% | -$1.24M |
|
|
ASGI
3885
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $1.79M | ﹤0.01% |
80,124
+69,585
| +660% | +$1.61M |
|
3886
First Business Financial Services
FBIZ
$562M
| $1.79M | ﹤0.01% |
33,175
-1,019
| -3% | -$56.6K |
|
3887
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.79M | ﹤0.01% |
187,721
+50,095
| +36% | +$389K |
|
|
FWDI
3888
Forward Industries Inc
FWDI
$287M
| $1.79M | ﹤0.01% |
402,960
+302,948
| +303% | +$1.73M |
|
|
SCII
3889
SC II Acquisition Corp
SCII
| $1.78M | ﹤0.01% |
+178,800
| New | +$1.78M |
|
3890
CALL
Bath & Body Works
BBWI
$4.01B
| $1.78M | ﹤0.01% |
95,400
-92,400
| -49% | -$2M |
|
3891
Riskified
RSKD
$672M
| $1.78M | ﹤0.01% |
453,526
-341,915
| -43% | -$1.52M |
|
3892
PUT
BioNTech
BNTX
$22.6B
| $1.78M | ﹤0.01% |
+20,000
| New | +$2.06M |
|
3893
CALL
Howmet Aerospace
HWM
$116B
| $1.77M | ﹤0.01% |
7,700
-6,800
| -47% | -$1.58M |
|
3894
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.77M | ﹤0.01% |
12,430
+9,324
| +300% | +$1.37M |
|
3895
PUT
Zillow
Z
$7.04B
| $1.77M | ﹤0.01% |
42,700
-438,700
| -91% | -$23.3M |
|
3896
TFS Financial
TFSL
$5.1B
| $1.76M | ﹤0.01% |
125,586
+33,035
| +36% | +$467K |
|
3897
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.76M | ﹤0.01% |
21,500
+10,100
| +89% | +$851K |
|
3898
CALL
Prudential Financial
PRU
$41.7B
| $1.76M | ﹤0.01% |
18,000
-94,300
| -84% | -$9.77M |
|
3899
CALL
Revvity
RVTY
$12.3B
| $1.75M | ﹤0.01% |
20,000
-150,000
| -88% | -$14.9M |
|
3900
Cartesian Therapeutics
RNAC
$232M
| $1.75M | ﹤0.01% |
284,317
+119,951
| +73% | +$855K |
|
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.