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 | |
|---|---|---|---|---|---|---|
4451
RLX Technology
RLX
$2.48B
| $771K | ﹤0.01% |
350,479
+142,870
| +69% | +$329K |
|
|
BETA
4452
Beta Technologies Inc
BETA
$4.2B
| $769K | ﹤0.01% |
52,304
-148,353
| -74% | -$3.04M |
|
|
NNAVW
4453
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $768K | ﹤0.01% |
121,250
| – | – |
|
|
BNAI
4454
Brand Engagement Network
BNAI
$75.6M
| $766K | ﹤0.01% |
+20,204
| New | +$552K |
|
4455
PUT
Lumen
LUMN
$6.53B
| $765K | ﹤0.01% |
110,000
-1,800
| -2% | -$13.6K |
|
4456
Cadiz
CDZI
$266M
| $764K | ﹤0.01% |
+155,615
| New | +$850K |
|
4457
Parke Bancorp
PKBK
$390M
| $763K | ﹤0.01% |
26,872
+15,120
| +129% | +$413K |
|
4458
CALL
Archer Aviation
ACHR
$3.64B
| $762K | ﹤0.01% |
147,400
-81,400
| -36% | -$581K |
|
4459
Adeia
ADEA
$2.86B
| $759K | ﹤0.01% |
+31,578
| New | +$640K |
|
4460
CALL
Powell Industries
POWL
$8.46B
| $758K | ﹤0.01% |
+4,200
| New | +$686K |
|
4461
PUT
United Microelectronic
UMC
$48.9B
| $753K | ﹤0.01% |
83,900
-500
| -0.6% | -$4.88K |
|
4462
PubMatic
PUBM
$581M
| $753K | ﹤0.01% |
92,023
-826,104
| -90% | -$6.35M |
|
4463
Apollo Global Management
APO
$70.7B
| $750K | ﹤0.01% |
6,730
-8,667
| -56% | -$1.07M |
|
4464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $749K | ﹤0.01% |
+99,353
| New | +$803K |
|
4465
FLEX LNG
FLNG
$1.67B
| $744K | ﹤0.01% |
25,033
-67,426
| -73% | -$1.86M |
|
4466
Primis Financial Corp
FRST
$382M
| $743K | ﹤0.01% |
55,938
-31,566
| -36% | -$424K |
|
4467
CALL
ATI
ATI
$27B
| $742K | ﹤0.01% |
5,100
-5,500
| -52% | -$766K |
|
4468
PUT
Assurant
AIZ
$13.7B
| $741K | ﹤0.01% |
+3,400
| New | +$775K |
|
4469
Lennar Class B
LEN.B
$20B
| $738K | ﹤0.01% |
8,769
-16,670
| -66% | -$1.68M |
|
|
GENVR
4470
Gen Digital Inc Contingent Value Rights
GENVR
| $735K | ﹤0.01% |
1,522,804
+895,359
| +143% | +$1.76M |
|
|
EH
4471
EHang Holdings
EH
$372M
| $735K | ﹤0.01% |
75,699
+8,532
| +13% | +$105K |
|
4472
CALL
Electronic Arts
EA
$52.4B
| $734K | ﹤0.01% |
3,600
-68,400
| -95% | -$13.8M |
|
4473
Business First Bancshares
BFST
$1.02B
| $734K | ﹤0.01% |
27,135
-34,709
| -56% | -$953K |
|
|
XRN
4474
Chiron Real Estate Inc
XRN
$544M
| $733K | ﹤0.01% |
22,148
-2,743
| -11% | -$96.4K |
|
4475
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $732K | ﹤0.01% |
+26,800
| New | +$700K |
|
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.