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 | |
|---|---|---|---|---|---|---|
4001
Euroseas
ESEA
$543M
| $1.53M | ﹤0.01% |
22,836
-30,550
| -57% | -$1.83M |
|
4002
Espey Mfg & Electronics Corp
ESP
$172M
| $1.53M | ﹤0.01% |
+27,532
| New | +$1.5M |
|
4003
Orange County Bancorp
OBT
$505M
| $1.52M | ﹤0.01% |
47,538
+3,541
| +8% | +$113K |
|
4004
CALL
Regions Financial
RF
$26.3B
| $1.52M | ﹤0.01% |
58,200
-20,100
| -26% | -$561K |
|
4005
CALL
Prologis
PLD
$138B
| $1.52M | ﹤0.01% |
11,500
-44,600
| -80% | -$5.96M |
|
|
LGN
4006
Legence Corp
LGN
$5.44B
| $1.52M | ﹤0.01% |
+26,882
| New | +$1.35M |
|
4007
Universal Corp
UVV
$1.34B
| $1.52M | ﹤0.01% |
28,762
-135,018
| -82% | -$7.27M |
|
4008
Xperi
XPER
$365M
| $1.51M | ﹤0.01% |
270,425
+216,335
| +400% | +$1.25M |
|
4009
PUT
Equifax
EFX
$20.3B
| $1.51M | ﹤0.01% |
8,400
-200
| -2% | -$39.7K |
|
4010
CALL
Steel Dynamics
STLD
$35.6B
| $1.51M | ﹤0.01% |
8,400
-178,600
| -96% | -$32.5M |
|
4011
American Coastal Insurance
ACIC
$498M
| $1.51M | ﹤0.01% |
134,164
-73,318
| -35% | -$824K |
|
4012
CALL
First Citizens BancShares
FCNCA
$24.6B
| $1.51M | ﹤0.01% |
800
| – | – |
|
|
OKLO
4013
CALL
Oklo
OKLO
$7B
| $1.51M | ﹤0.01% |
+30,400
| New | +$2.19M |
|
4014
PUT
Molson Coors Class B
TAP
$7.68B
| $1.51M | ﹤0.01% |
+35,000
| New | +$1.66M |
|
|
MKLY
4015
McKinley Acquisition Corp
MKLY
$248M
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
4016
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $1.5M | ﹤0.01% |
75,000
| – | – |
|
|
NAKA
4017
Nakamoto Inc
NAKA
$84.7M
| $1.49M | ﹤0.01% |
168,930
+2,108
| +1% | +$26.7K |
|
4018
Pliant Therapeutics
PLRX
$67.5M
| $1.49M | ﹤0.01% |
1,180,518
+771,687
| +189% | +$974K |
|
4019
Affiliated Managers Group
AMG
$9.46B
| $1.49M | ﹤0.01% |
5,368
-790,642
| -99% | -$238M |
|
4020
PUT
Welltower
WELL
$178B
| $1.48M | ﹤0.01% |
7,500
-6,300
| -46% | -$1.25M |
|
4021
The GEO Group
GEO
$4.13B
| $1.48M | ﹤0.01% |
88,070
-231,590
| -72% | -$3.68M |
|
|
BIII
4022
Black Spade Acquisition III Co
BIII
$229M
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
4023
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.48M | ﹤0.01% |
18,000
-100
| -0.6% | -$8.42K |
|
4024
TScan Therapeutics
TCRX
$51.9M
| $1.47M | ﹤0.01% |
1,460,285
+1,056,667
| +262% | +$1.13M |
|
4025
PUT
Freshpet
FRPT
$2.83B
| $1.47M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
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.