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 | |
|---|---|---|---|---|---|---|
4301
CALL
Huntington Ingalls Industries
HII
$11.3B
| $988K | ﹤0.01% |
+2,600
| New | +$1.07M |
|
|
PL.WS
4302
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
| $987K | ﹤0.01% |
60,000
| – | – |
|
4303
PUT
Citizens Financial Group
CFG
$30.4B
| $984K | ﹤0.01% |
16,400
-18,500
| -53% | -$1.14M |
|
4304
Ramaco Resources Class B
METCB
$475M
| $983K | ﹤0.01% |
97,563
+76,410
| +361% | +$924K |
|
4305
CALL
Flex
FLEX
$43.4B
| $982K | ﹤0.01% |
+15,000
| New | +$959K |
|
4306
PUT
Oscar Health
OSCR
$8.5B
| $981K | ﹤0.01% |
85,500
-147,600
| -63% | -$2.08M |
|
4307
PUT
Iron Mountain
IRM
$38.2B
| $981K | ﹤0.01% |
9,600
-2,200
| -19% | -$219K |
|
4308
Sight Sciences
SGHT
$267M
| $980K | ﹤0.01% |
260,024
-6,895
| -3% | -$37.2K |
|
4309
Steel Dynamics
STLD
$35.6B
| $976K | ﹤0.01% |
5,420
-79,283
| -94% | -$14.4M |
|
4310
Legacy Housing
LEGH
$630M
| $974K | ﹤0.01% |
47,690
-33,778
| -41% | -$704K |
|
4311
PUT
Kohl's
KSS
$2.03B
| $974K | ﹤0.01% |
75,500
-208,000
| -73% | -$3.51M |
|
4312
PUT
Samsara
IOT
$19.3B
| $973K | ﹤0.01% |
30,700
-9,700
| -24% | -$296K |
|
4313
Jacobs Solutions
J
$15.9B
| $972K | ﹤0.01% |
7,638
-109,398
| -93% | -$14.9M |
|
4314
Apyx Medical
APYX
$165M
| $967K | ﹤0.01% |
262,058
+169,365
| +183% | +$633K |
|
4315
Methode Electronics
MEI
$543M
| $967K | ﹤0.01% |
175,124
+116,239
| +197% | +$851K |
|
4316
Bumble
BMBL
$367M
| $965K | ﹤0.01% |
296,053
-588,026
| -67% | -$1.96M |
|
4317
Village Super Market
VLGEA
$631M
| $965K | ﹤0.01% |
22,841
+6,647
| +41% | +$255K |
|
|
PLYX
4318
Polaryx Therapeutics Inc
PLYX
$102M
| $964K | ﹤0.01% |
+127,525
| New | +$824K |
|
4319
ACNB Corp
ACNB
$634M
| $963K | ﹤0.01% |
+20,121
| New | +$992K |
|
|
RENT
4320
Rent the Runway
RENT
$101M
| $962K | ﹤0.01% |
201,279
+186,491
| +1,261% | +$1.18M |
|
|
SAIL
4321
CALL
SailPoint Inc
SAIL
$8.48B
| $961K | ﹤0.01% |
72,600
-27,400
| -27% | -$428K |
|
4322
Navient
NAVI
$774M
| $961K | ﹤0.01% |
117,502
-323,348
| -73% | -$3.2M |
|
4323
CALL
FTAI Aviation
FTAI
$22.2B
| $956K | ﹤0.01% |
3,900
-20,600
| -84% | -$5.46M |
|
4324
Bankwell Financial Group
BWFG
$496M
| $955K | ﹤0.01% |
19,690
+8,266
| +72% | +$395K |
|
4325
Vanguard Dividend Appreciation ETF
VIG
$111B
| $955K | ﹤0.01% |
+4,441
| New | +$990K |
|
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.