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 | |
|---|---|---|---|---|---|---|
|
CEPT
4226
DELISTED
Cantor Equity Partners II
CEPT
| $1.09M | ﹤0.01% |
100,000
-21,673
| -18% | -$248K |
|
|
BTX
4227
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $1.09M | ﹤0.01% |
+164,835
| New | +$1.09M |
|
4228
Agios Pharmaceuticals
AGIO
$2.16B
| $1.09M | ﹤0.01% |
32,144
-366,123
| -92% | -$10.4M |
|
4229
Compass Diversified
CODI
$755M
| $1.09M | ﹤0.01% |
138,098
+91,632
| +197% | +$584K |
|
|
ACH
4230
Accendra Health
ACH
$240M
| $1.08M | ﹤0.01% |
474,788
-2,222,093
| -82% | -$5.12M |
|
|
NMG
4231
Nouveau Monde Graphite
NMG
$415M
| $1.08M | ﹤0.01% |
482,609
+132,659
| +38% | +$324K |
|
4232
Alamo Group
ALG
$2.01B
| $1.08M | ﹤0.01% |
+6,543
| New | +$1.23M |
|
4233
Broadstone Net Lease
BNL
$4.29B
| $1.08M | ﹤0.01% |
59,075
-631,527
| -91% | -$11.9M |
|
4234
Ampco-Pittsburgh
AP
$167M
| $1.08M | ﹤0.01% |
+160,408
| New | +$1.15M |
|
4235
Genius Sports
GENI
$1.73B
| $1.08M | ﹤0.01% |
242,896
-1,733,112
| -88% | -$12.3M |
|
4236
Stellus Capital Investment Corp
SCM
$203M
| $1.07M | ﹤0.01% |
+116,667
| New | +$1.3M |
|
|
MBAV
4237
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $1.07M | ﹤0.01% |
100,000
-50,056
| -33% | -$535K |
|
4238
MGP Ingredients
MGPI
$378M
| $1.07M | ﹤0.01% |
58,397
-70,355
| -55% | -$1.57M |
|
4239
CALL
Ferguson
FERG
$44.7B
| $1.07M | ﹤0.01% |
4,600
+200
| +5% | +$48.7K |
|
4240
CALL
NIO
NIO
$11.3B
| $1.07M | ﹤0.01% |
177,500
-196,200
| -53% | -$991K |
|
|
GOOD
4241
Gladstone Commercial Corp
GOOD
$627M
| $1.07M | ﹤0.01% |
93,506
-364,711
| -80% | -$4.28M |
|
|
PEO
4242
Adams Natural Resources Fund
PEO
$759M
| $1.07M | ﹤0.01% |
38,445
+25,135
| +189% | +$636K |
|
|
WHWK
4243
Whitehawk Therapeutics
WHWK
$183M
| $1.07M | ﹤0.01% |
+309,674
| New | +$969K |
|
4244
PUT
Hewlett Packard
HPE
$63.2B
| $1.07M | ﹤0.01% |
44,800
-227,800
| -84% | -$5.05M |
|
4245
PUT
Ameriprise Financial
AMP
$46.8B
| $1.07M | ﹤0.01% |
2,400
-4,100
| -63% | -$1.98M |
|
4246
CALL
Snap
SNAP
$7.32B
| $1.07M | ﹤0.01% |
231,600
-129,800
| -36% | -$765K |
|
4247
NET Power
NPWR
$125M
| $1.07M | ﹤0.01% |
682,705
-1,593,887
| -70% | -$3.4M |
|
4248
Krystal Biotech
KRYS
$9.88B
| $1.06M | ﹤0.01% |
4,119
-10,539
| -72% | -$2.8M |
|
4249
Aurora
AUR
$11.7B
| $1.06M | ﹤0.01% |
257,680
-4,740,805
| -95% | -$21M |
|
4250
Valens Semiconductor
VLN
$176M
| $1.06M | ﹤0.01% |
937,306
+475,902
| +103% | +$747K |
|
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.