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 | |
|---|---|---|---|---|---|---|
4376
908 Devices
MASS
$293M
| $872K | ﹤0.01% |
142,422
-15,681
| -10% | -$98.2K |
|
|
GLXY
4377
PUT
Galaxy Digital Inc
GLXY
$4.34B
| $871K | ﹤0.01% |
+47,200
| New | +$1.12M |
|
|
TEM
4378
PUT
Tempus AI
TEM
$7.69B
| $868K | ﹤0.01% |
19,200
-4,600
| -19% | -$261K |
|
|
LUXE
4379
LuxExperience B.V.
LUXE
$1.1B
| $866K | ﹤0.01% |
108,304
+72,017
| +198% | +$618K |
|
4380
Ooma
OOMA
$550M
| $866K | ﹤0.01% |
59,547
+20,661
| +53% | +$259K |
|
4381
Farmers & Merchants Bancorp
FMAO
$426M
| $866K | ﹤0.01% |
33,751
-69
| -0.2% | -$1.8K |
|
4382
VSE Corp
VSEC
$5.48B
| $865K | ﹤0.01% |
+4,691
| New | +$955K |
|
4383
PUT
Macy's
M
$6.15B
| $865K | ﹤0.01% |
47,800
-42,400
| -47% | -$858K |
|
4384
Deluxe
DLX
$1.19B
| $863K | ﹤0.01% |
31,333
-36,854
| -54% | -$964K |
|
4385
Evolent Health
EVH
$475M
| $857K | ﹤0.01% |
375,799
-1,099,243
| -75% | -$3.49M |
|
4386
Atlantic Union Bankshares
AUB
$5.99B
| $856K | ﹤0.01% |
23,947
-61,184
| -72% | -$2.3M |
|
4387
White Mountains Insurance
WTM
$5.47B
| $850K | ﹤0.01% |
387
-469
| -55% | -$1M |
|
4388
VanEck Oil Services ETF
OIH
$2.06B
| $849K | ﹤0.01% |
2,100
-3,022
| -59% | -$1.11M |
|
4389
Sprinklr
CXM
$1.33B
| $844K | ﹤0.01% |
140,736
-428,207
| -75% | -$2.66M |
|
|
NIQ
4390
NIQ Global Intelligence PLC
NIQ
$3.17B
| $842K | ﹤0.01% |
74,084
-416,157
| -85% | -$5.61M |
|
4391
Sixth Street Specialty
TSLX
$1.59B
| $842K | ﹤0.01% |
45,828
+11,592
| +34% | +$229K |
|
4392
Hawaiian Electric Industries
HE
$2.33B
| $842K | ﹤0.01% |
+56,742
| New | +$858K |
|
4393
CALL
Canadian Pacific Kansas City
CP
$82B
| $842K | ﹤0.01% |
+10,700
| New | +$846K |
|
4394
Cibus
CBUS
$130M
| $842K | ﹤0.01% |
425,042
+302,263
| +246% | +$779K |
|
4395
CareCloud
CCLD
$94.3M
| $841K | ﹤0.01% |
230,534
+177,241
| +333% | +$507K |
|
|
FJET
4396
Starfighters Space Inc
FJET
$170M
| $837K | ﹤0.01% |
+141,402
| New | +$1.13M |
|
|
NTHI
4397
NeOnc Technologies
NTHI
$88.9M
| $836K | ﹤0.01% |
+119,249
| New | +$1.08M |
|
4398
KNOT Offshore Partners
KNOP
$355M
| $834K | ﹤0.01% |
82,763
-62,720
| -43% | -$652K |
|
4399
Lightspeed Commerce
LSPD
$1.3B
| $832K | ﹤0.01% |
92,805
-151,816
| -62% | -$1.52M |
|
|
COPL
4400
Copley Acquisition Corp
COPL
$248M
| $831K | ﹤0.01% |
80,485
+13,000
| +19% | +$134K |
|
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.