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 | |
|---|---|---|---|---|---|---|
4176
PUT
Valaris
VAL
$5.51B
| $1.18M | ﹤0.01% |
12,000
-8,500
| -41% | -$662K |
|
|
CNTN
4177
Canton Strategic Holdings
CNTN
$150M
| $1.17M | ﹤0.01% |
+359,183
| New | +$1.42M |
|
|
MREO
4178
Mereo BioPharma
MREO
$45.9M
| $1.17M | ﹤0.01% |
3,559,103
+3,475,457
| +4,155% | +$1.49M |
|
4179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.17M | ﹤0.01% |
17,093
-3,821
| -18% | -$281K |
|
4180
Mercury Systems
MRCY
$6.2B
| $1.17M | ﹤0.01% |
+16,011
| New | +$1.39M |
|
4181
Axcelis
ACLS
$4.12B
| $1.17M | ﹤0.01% |
12,532
-117,558
| -90% | -$10.4M |
|
|
LGCY
4182
Legacy Education Inc
LGCY
$148M
| $1.17M | ﹤0.01% |
+93,057
| New | +$1.1M |
|
4183
PUT
Doximity
DOCS
$3.67B
| $1.17M | ﹤0.01% |
50,000
+21,800
| +77% | +$679K |
|
4184
McEwen Inc
MUX
$1.03B
| $1.16M | ﹤0.01% |
56,921
+14,911
| +35% | +$354K |
|
4185
Arcutis Biotherapeutics
ARQT
$3.42B
| $1.16M | ﹤0.01% |
49,333
-187,437
| -79% | -$4.78M |
|
4186
CALL
Amer Sports
AS
$19.7B
| $1.16M | ﹤0.01% |
35,300
+300
| +0.9% | +$11K |
|
4187
Seanergy Maritime Holdings
SHIP
$351M
| $1.16M | ﹤0.01% |
89,846
-203,374
| -69% | -$2.39M |
|
4188
Design Therapeutics
DSGN
$736M
| $1.16M | ﹤0.01% |
108,928
-71,938
| -40% | -$728K |
|
|
HIMX
4189
Himax Technologies
HIMX
$2.2B
| $1.16M | ﹤0.01% |
147,135
-43,566
| -23% | -$358K |
|
4190
CALL
Liberty Media Series C
FWONK
$24.3B
| $1.16M | ﹤0.01% |
13,600
-20,000
| -60% | -$1.75M |
|
4191
Pinterest
PINS
$12.4B
| $1.15M | ﹤0.01% |
62,518
-1,135,468
| -95% | -$23.7M |
|
4192
CALL
American International
AIG
$41.9B
| $1.14M | ﹤0.01% |
15,200
-3,500
| -19% | -$268K |
|
4193
TAT Technologies
TATT
$543M
| $1.14M | ﹤0.01% |
28,147
-17,389
| -38% | -$900K |
|
|
PPL
4194
CALL
PPL Corp
PPL
$27.3B
| $1.14M | ﹤0.01% |
29,800
+7,700
| +35% | +$284K |
|
4195
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.14M | ﹤0.01% |
16,100
-31,700
| -66% | -$3.04M |
|
4196
Arcos Dorados Holdings
ARCO
$1.73B
| $1.13M | ﹤0.01% |
137,509
+60,047
| +78% | +$487K |
|
|
BDN
4197
Brandywine Realty Trust
BDN
$551M
| $1.13M | ﹤0.01% |
417,651
-1,089,391
| -72% | -$3.26M |
|
4198
StoneX
SNEX
$8.83B
| $1.13M | ﹤0.01% |
21,031
-73,330
| -78% | -$3.71M |
|
4199
CALL
AB InBev
BUD
$158B
| $1.13M | ﹤0.01% |
16,300
-10,700
| -40% | -$772K |
|
|
XIFR
4200
XPLR Infrastructure LP
XIFR
$1.18B
| $1.13M | ﹤0.01% |
106,467
-161,357
| -60% | -$1.66M |
|
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.