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 | |
|---|---|---|---|---|---|---|
|
NHICU
4276
NewHold Investment Corp III Units
NHICU
| $1.03M | ﹤0.01% |
95,818
| – | – |
|
4277
American Express Global Business Travel
GBTG
$4.91B
| $1.02M | ﹤0.01% |
183,682
-1,495,535
| -89% | -$9.28M |
|
4278
Ternium
TX
$9.29B
| $1.02M | ﹤0.01% |
25,518
-50,508
| -66% | -$2.09M |
|
|
GRDN
4279
Guardian Pharmacy Services
GRDN
$2.56B
| $1.02M | ﹤0.01% |
27,194
-140,352
| -84% | -$4.59M |
|
4280
PUT
Stellantis
STLA
$16.5B
| $1.02M | ﹤0.01% |
158,700
-140,300
| -47% | -$1.18M |
|
4281
CALL
Veeva Systems
VEEV
$30.3B
| $1.02M | ﹤0.01% |
5,800
-62,600
| -92% | -$12.3M |
|
|
BCAR
4282
D. Boral ARC Acquisition I Corp
BCAR
$426M
| $1.02M | ﹤0.01% |
+100,651
| New | +$1.02M |
|
4283
Corbus Pharmaceuticals
CRBP
$170M
| $1.01M | ﹤0.01% |
107,800
+70,735
| +191% | +$596K |
|
4284
Immersion
IMMR
$216M
| $1.01M | ﹤0.01% |
185,188
-260,036
| -58% | -$1.64M |
|
|
CHECU
4285
Chenghe Acquisition III Co Units
CHECU
| $1.01M | ﹤0.01% |
99,556
-763
| -0.8% | -$7.71K |
|
4286
KE Holdings
BEKE
$16.8B
| $1.01M | ﹤0.01% |
67,265
-1,342,233
| -95% | -$23M |
|
4287
Peapack-Gladstone Financial
PGC
$822M
| $1M | ﹤0.01% |
28,515
-114,791
| -80% | -$3.73M |
|
4288
PUT
SiTime
SITM
$16.6B
| $1M | ﹤0.01% |
2,900
| – | – |
|
4289
Bluerock Homes Trust
BHM
$34.4M
| $1M | ﹤0.01% |
88,104
+9,962
| +13% | +$102K |
|
|
AGMB
4290
AgomAb Therapeutics NV
AGMB
$616M
| $999K | ﹤0.01% |
+95,233
| New | +$1.35M |
|
4291
PUT
DaVita
DVA
$15.1B
| $999K | ﹤0.01% |
6,500
+4,500
| +225% | +$610K |
|
4292
CALL
InterDigital
IDCC
$6.68B
| $997K | ﹤0.01% |
3,300
-2,100
| -39% | -$714K |
|
4293
NovoCure
NVCR
$2.04B
| $994K | ﹤0.01% |
91,215
-555,451
| -86% | -$6.94M |
|
4294
Frontier Group Holdings
ULCC
$1.34B
| $992K | ﹤0.01% |
281,063
-2,080,282
| -88% | -$9.51M |
|
4295
Elicio Therapeutics
ELTX
$78.8M
| $992K | ﹤0.01% |
+92,762
| New | +$896K |
|
4296
First Bank
FRBA
$451M
| $990K | ﹤0.01% |
61,898
+5,078
| +9% | +$83.2K |
|
|
UBFO
4297
DELISTED
United Security Bancshares
UBFO
| $990K | ﹤0.01% |
94,187
+78,563
| +503% | +$825K |
|
4298
ProMIS Neurosciences
PMN
$109M
| $990K | ﹤0.01% |
+77,921
| New | +$1.16M |
|
|
BDCIU
4299
BTC Development Corp Unit
BDCIU
$230M
| $989K | ﹤0.01% |
97,752
| – | – |
|
4300
CALL
Welltower
WELL
$178B
| $989K | ﹤0.01% |
5,000
-13,700
| -73% | -$2.71M |
|
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.