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 | |
|---|---|---|---|---|---|---|
|
SVCCU
4251
Stellar V Capital Corp Unit
SVCCU
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
|
KZR
4252
DELISTED
Kezar Life Sciences
KZR
| $1.05M | ﹤0.01% |
+142,050
| New | +$924K |
|
4253
CALL
Equinox Gold
EQX
$7.32B
| $1.05M | ﹤0.01% |
72,800
+300
| +0.4% | +$4.58K |
|
4254
Vanguard Value ETF
VTV
$189B
| $1.05M | ﹤0.01% |
5,358
-3,477
| -39% | -$696K |
|
4255
South Plains Financial
SPFI
$841M
| $1.05M | ﹤0.01% |
25,040
-26,825
| -52% | -$1.11M |
|
4256
CALL
TKO Group
TKO
$13.5B
| $1.05M | ﹤0.01% |
5,200
+1,200
| +30% | +$245K |
|
4257
Hooker Furnishings Corp
HOFT
$148M
| $1.05M | ﹤0.01% |
+81,310
| New | +$1.07M |
|
4258
UFP Industries
UFPI
$4.97B
| $1.05M | ﹤0.01% |
11,368
-265,962
| -96% | -$26.9M |
|
4259
inTEST
INTT
$173M
| $1.04M | ﹤0.01% |
+76,526
| New | +$839K |
|
4260
Rayonier Advanced Materials
RYAM
$565M
| $1.04M | ﹤0.01% |
94,324
-935,054
| -91% | -$8.44M |
|
4261
Shift4
FOUR
$3.84B
| $1.04M | ﹤0.01% |
23,834
-4,231
| -15% | -$234K |
|
4262
Ribbon Communications
RBBN
$354M
| $1.04M | ﹤0.01% |
491,320
+437,014
| +805% | +$1.05M |
|
|
OYSEU
4263
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $1.04M | ﹤0.01% |
100,986
| – | – |
|
|
CEPS
4264
Cantor Equity Partners VI
CEPS
$152M
| $1.04M | ﹤0.01% |
+103,000
| New | +$1.04M |
|
4265
Navigator Holdings
NVGS
$1.34B
| $1.04M | ﹤0.01% |
53,693
+38,755
| +259% | +$736K |
|
4266
PUT
Symbotic
SYM
$5.11B
| $1.04M | ﹤0.01% |
19,500
-23,700
| -55% | -$1.36M |
|
4267
Companhia Siderúrgica Nacional
SID
$1.43B
| $1.04M | ﹤0.01% |
835,553
-2,327,399
| -74% | -$3.8M |
|
4268
SouthState Bank Corp
SSB
$10.3B
| $1.04M | ﹤0.01% |
11,198
-80,626
| -88% | -$7.91M |
|
4269
Kearny Financial
KRNY
$592M
| $1.03M | ﹤0.01% |
137,028
+51,003
| +59% | +$393K |
|
4270
Sidus Space
SIDU
$180M
| $1.03M | ﹤0.01% |
+445,228
| New | +$1.21M |
|
|
MOMO
4271
Hello Group
MOMO
$869M
| $1.03M | ﹤0.01% |
179,221
+167,668
| +1,451% | +$1.09M |
|
4272
PUT
Aflac
AFL
$63.9B
| $1.03M | ﹤0.01% |
9,400
-27,800
| -75% | -$3.08M |
|
4273
Bowman Consulting
BWMN
$454M
| $1.03M | ﹤0.01% |
+36,244
| New | +$1.18M |
|
4274
PUT
Five Below
FIVE
$11.2B
| $1.03M | ﹤0.01% |
4,500
-16,100
| -78% | -$3.37M |
|
4275
FS KKR Capital
FSK
$2.98B
| $1.03M | ﹤0.01% |
100,734
-327,940
| -77% | -$4.1M |
|
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.