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 | |
|---|---|---|---|---|---|---|
4026
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.47M | ﹤0.01% |
+18,400
| New | +$1.63M |
|
4027
Protolabs
PRLB
$1.86B
| $1.47M | ﹤0.01% |
25,829
-75,703
| -75% | -$4.39M |
|
4028
PUT
Teucrium Corn Fund
CORN
$190M
| $1.47M | ﹤0.01% |
+80,000
| New | +$1.43M |
|
4029
Sprout Social
SPT
$455M
| $1.47M | ﹤0.01% |
257,982
-310,235
| -55% | -$2.39M |
|
4030
Newegg Commerce
NEGG
$296M
| $1.47M | ﹤0.01% |
35,526
+21,558
| +154% | +$1.02M |
|
|
QXO
4031
QXO Inc
QXO
$14.2B
| $1.46M | ﹤0.01% |
74,982
-38,009
| -34% | -$870K |
|
|
PXED
4032
Phoenix Education Partners
PXED
$1.03B
| $1.45M | ﹤0.01% |
+46,169
| New | +$1.38M |
|
|
NVMI
4033
Nova
NVMI
$13.9B
| $1.45M | ﹤0.01% |
3,339
-27,131
| -89% | -$11.9M |
|
4034
PUT
Antero Resources
AR
$10.9B
| $1.45M | ﹤0.01% |
34,100
-50,400
| -60% | -$1.84M |
|
4035
CALL
Cirrus Logic
CRUS
$6.74B
| $1.45M | ﹤0.01% |
+10,000
| New | +$1.35M |
|
4036
Radware
RDWR
$1.24B
| $1.44M | ﹤0.01% |
54,787
-94,576
| -63% | -$2.35M |
|
4037
Enact Holdings
ACT
$6.53B
| $1.44M | ﹤0.01% |
35,314
-104,779
| -75% | -$4.28M |
|
4038
PUT
RH
RH
$3.3B
| $1.44M | ﹤0.01% |
10,300
-31,800
| -76% | -$5.79M |
|
4039
PUT
Ecolab
ECL
$75.6B
| $1.44M | ﹤0.01% |
5,400
-5,000
| -48% | -$1.41M |
|
|
WLTH
4040
Wealthfront Corp
WLTH
$1.33B
| $1.44M | ﹤0.01% |
155,241
-109,638
| -41% | -$1M |
|
4041
Worthington Steel
WS
$1.8B
| $1.43M | ﹤0.01% |
47,189
-117,699
| -71% | -$4.56M |
|
4042
PUT
Lucid Motors
LCID
$2.46B
| $1.43M | ﹤0.01% |
150,000
-600,000
| -80% | -$6.24M |
|
4043
Nuveen Churchill Direct Lending
NCDL
$599M
| $1.43M | ﹤0.01% |
112,037
+73,297
| +189% | +$984K |
|
4044
PUT
iShares MSCI Taiwan ETF
EWT
$10B
| $1.42M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
4045
Jasper Therapeutics
JSPR
$22.9M
| $1.42M | ﹤0.01% |
1,617,531
+543,748
| +51% | +$755K |
|
4046
ArcBest
ARCB
$3.44B
| $1.42M | ﹤0.01% |
+14,400
| New | +$1.36M |
|
4047
CALL
Sherwin-Williams
SHW
$78.3B
| $1.41M | ﹤0.01% |
4,400
-2,300
| -34% | -$792K |
|
4048
CALL
Capri Holdings
CPRI
$1.77B
| $1.41M | ﹤0.01% |
80,000
| – | – |
|
4049
Unity Bancorp
UNTY
$583M
| $1.41M | ﹤0.01% |
27,129
+20,698
| +322% | +$1.09M |
|
4050
John B. Sanfilippo & Son
JBSS
$949M
| $1.4M | ﹤0.01% |
17,695
-33,974
| -66% | -$2.61M |
|
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.