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 | |
|---|---|---|---|---|---|---|
4101
FirstCash
FCFS
$8.55B
| $1.29M | ﹤0.01% |
6,845
-14,834
| -68% | -$2.68M |
|
4102
Willdan Group
WLDN
$1.1B
| $1.28M | ﹤0.01% |
16,783
-33,144
| -66% | -$3.51M |
|
4103
Beazer Homes USA
BZH
$907M
| $1.28M | ﹤0.01% |
66,776
-31,005
| -32% | -$716K |
|
|
GRAL
4104
GRAIL Inc
GRAL
$2.91B
| $1.28M | ﹤0.01% |
24,840
+17,867
| +256% | +$1.38M |
|
4105
CALL
Texas Pacific Land
TPL
$28.9B
| $1.28M | ﹤0.01% |
2,700
+200
| +8% | +$86K |
|
|
MTA
4106
Metalla Royalty & Streaming
MTA
$704M
| $1.28M | ﹤0.01% |
193,153
+175,394
| +988% | +$1.39M |
|
|
ATYR
4107
aTyr Pharma
ATYR
$46.4M
| $1.28M | ﹤0.01% |
+1,641,246
| New | +$1.39M |
|
4108
CALL
Keurig Dr Pepper
KDP
$40.4B
| $1.28M | ﹤0.01% |
48,500
-276,500
| -85% | -$7.75M |
|
|
CMTV
4109
Community BanCorp
CMTV
$227M
| $1.27M | ﹤0.01% |
+40,935
| New | +$1.38M |
|
4110
Choiceone Financial
COFS
$489M
| $1.27M | ﹤0.01% |
45,263
+22,706
| +101% | +$651K |
|
4111
CALL
TG Therapeutics
TGTX
$8.58B
| $1.27M | ﹤0.01% |
+38,300
| New | +$1.14M |
|
4112
HNI Corp
HNI
$3B
| $1.27M | ﹤0.01% |
38,091
-57,433
| -60% | -$2.54M |
|
4113
Omega Flex
OFLX
$298M
| $1.27M | ﹤0.01% |
40,955
-14,485
| -26% | -$476K |
|
4114
Clearfield
CLFD
$421M
| $1.27M | ﹤0.01% |
47,933
+6,102
| +15% | +$186K |
|
4115
Progyny
PGNY
$2.44B
| $1.27M | ﹤0.01% |
+74,692
| New | +$1.6M |
|
4116
CALL
Mettler-Toledo International
MTD
$26.8B
| $1.26M | ﹤0.01% |
1,000
+100
| +11% | +$135K |
|
|
KRSP.U
4117
Rice Acquisition Corp 3 Units
KRSP.U
| $1.25M | ﹤0.01% |
118,353
-661,783
| -85% | -$6.99M |
|
4118
Corsair Gaming
CRSR
$1.05B
| $1.25M | ﹤0.01% |
225,853
-409,945
| -64% | -$2.26M |
|
4119
MDxHealth
MDXH
$21.1M
| $1.25M | ﹤0.01% |
544,728
+427,897
| +366% | +$1.45M |
|
|
SFIX
4120
Stitch Fix
SFIX
$478M
| $1.25M | ﹤0.01% |
378,472
+81,196
| +27% | +$331K |
|
4121
CALL
Zymeworks
ZYME
$1.68B
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
4122
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.25M | ﹤0.01% |
6,592
+2,654
| +67% | +$514K |
|
4123
ACI Worldwide
ACIW
$5.72B
| $1.25M | ﹤0.01% |
30,467
-175,909
| -85% | -$7.39M |
|
4124
St. Joe Company
JOE
$3.57B
| $1.25M | ﹤0.01% |
19,882
+4,522
| +29% | +$303K |
|
4125
PUT
Coupang
CPNG
$27.8B
| $1.25M | ﹤0.01% |
66,100
+46,100
| +231% | +$903K |
|
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.