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 | |
|---|---|---|---|---|---|---|
3901
PUT
Grab
GRAB
$13.5B
| $1.75M | ﹤0.01% |
477,200
+17,200
| +4% | +$73K |
|
3902
Walker & Dunlop
WD
$1.65B
| $1.75M | ﹤0.01% |
39,338
-259,121
| -87% | -$14.6M |
|
3903
United Fire Group
UFCS
$1.32B
| $1.74M | ﹤0.01% |
47,063
+8,026
| +21% | +$296K |
|
3904
PUT
Idexx Laboratories
IDXX
$42.9B
| $1.74M | ﹤0.01% |
3,100
-10,400
| -77% | -$6.67M |
|
|
GRMN
3905
PUT
Garmin
GRMN
$46.9B
| $1.74M | ﹤0.01% |
7,500
+1,500
| +25% | +$336K |
|
3906
PUT
Sempra
SRE
$60.8B
| $1.74M | ﹤0.01% |
17,900
-100
| -0.6% | -$9.15K |
|
3907
PUT
Trade Desk
TTD
$8.13B
| $1.74M | ﹤0.01% |
76,600
-242,000
| -76% | -$6.99M |
|
3908
Outfront Media
OUT
$5.64B
| $1.74M | ﹤0.01% |
65,545
+48,911
| +294% | +$1.27M |
|
3909
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.74M | ﹤0.01% |
117,169
-621,137
| -84% | -$9.08M |
|
3910
Algonquin Power & Utilities
AQN
$4.69B
| $1.73M | ﹤0.01% |
282,521
-862,508
| -75% | -$5.59M |
|
3911
CALL
TransUnion
TRU
$14.8B
| $1.73M | ﹤0.01% |
25,000
+15,400
| +160% | +$1.18M |
|
3912
PUT
Pultegroup
PHM
$24.5B
| $1.73M | ﹤0.01% |
14,700
-20,300
| -58% | -$2.6M |
|
3913
Cadeler
CDLR
$2.18B
| $1.73M | ﹤0.01% |
+73,474
| New | +$1.73M |
|
3914
FreightCar America
RAIL
$275M
| $1.72M | ﹤0.01% |
216,429
+63,257
| +41% | +$717K |
|
|
JBGS
3915
JBG SMITH
JBGS
$846M
| $1.72M | ﹤0.01% |
117,936
-103,384
| -47% | -$1.65M |
|
3916
Forward Air
FWRD
$482M
| $1.72M | ﹤0.01% |
103,094
+34,121
| +49% | +$830K |
|
3917
CALL
BJs Wholesale Club
BJ
$11.9B
| $1.71M | ﹤0.01% |
17,400
+6,000
| +53% | +$579K |
|
3918
Sturm, Ruger & Co
RGR
$610M
| $1.7M | ﹤0.01% |
42,474
-248,056
| -85% | -$9.42M |
|
3919
Playboy Inc
PLBY
$141M
| $1.7M | ﹤0.01% |
1,118,972
+931,883
| +498% | +$1.7M |
|
3920
Custom Truck One Source
CTOS
$2.47B
| $1.69M | ﹤0.01% |
257,825
-59,976
| -19% | -$394K |
|
3921
Global X Silver Miners ETF NEW
SIL
$4.08B
| $1.69M | ﹤0.01% |
18,804
-66,780
| -78% | -$6.58M |
|
|
BNC
3922
CEA Industries
BNC
$115M
| $1.69M | ﹤0.01% |
579,562
+490,283
| +549% | +$2.16M |
|
3923
CALL
Nucor
NUE
$56.4B
| $1.69M | ﹤0.01% |
10,000
-380,400
| -97% | -$66.3M |
|
|
UHT
3924
Universal Health Realty Income Trust
UHT
$608M
| $1.69M | ﹤0.01% |
41,772
-14,830
| -26% | -$615K |
|
|
SEE
3925
CALL
DELISTED
Sealed Air
SEE
| $1.69M | ﹤0.01% |
+40,200
| New | +$1.68M |
|
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.