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 | |
|---|---|---|---|---|---|---|
4501
Alta Equipment Group
ALTG
$210M
| $696K | ﹤0.01% |
129,632
+53,045
| +69% | +$337K |
|
4502
Comtech Telecommunications
CMTL
$51.8M
| $693K | ﹤0.01% |
208,842
+194,061
| +1,313% | +$998K |
|
4503
PUT
Entegris
ENTG
$19.7B
| $692K | ﹤0.01% |
5,900
-21,700
| -79% | -$2.57M |
|
4504
America's Car Mart
CRMT
$25.3M
| $691K | ﹤0.01% |
54,259
+39,206
| +260% | +$835K |
|
4505
CALL
Peabody Energy
BTU
$2.78B
| $689K | ﹤0.01% |
20,900
-173,000
| -89% | -$6.04M |
|
4506
NewtekOne
NEWT
$417M
| $688K | ﹤0.01% |
62,871
+976
| +2% | +$12.4K |
|
|
BULL
4507
CALL
Webull Corp
BULL
$3.98B
| $685K | ﹤0.01% |
+500,100
| New | +$3.24M |
|
|
PCSC
4508
DELISTED
Perceptive Capital Solutions
PCSC
| $683K | ﹤0.01% |
62,264
-144,266
| -70% | -$1.84M |
|
4509
CALL
Establishment Labs
ESTA
$2.72B
| $681K | ﹤0.01% |
+12,000
| New | +$819K |
|
4510
ChargePoint
CHPT
$133M
| $679K | ﹤0.01% |
139,777
-223,062
| -61% | -$1.36M |
|
4511
PUT
Chewy
CHWY
$8.54B
| $675K | ﹤0.01% |
25,000
+10,800
| +76% | +$301K |
|
4512
SELLAS Life Sciences
SLS
$2.23B
| $675K | ﹤0.01% |
159,524
-1,228,325
| -89% | -$5.5M |
|
|
FLG
4513
PUT
Flagstar Bank National Association
FLG
$5.77B
| $673K | ﹤0.01% |
51,100
-45,500
| -47% | -$596K |
|
4514
CS Disco
LAW
$226M
| $673K | ﹤0.01% |
176,064
-29,827
| -14% | -$147K |
|
|
DFDV
4515
DeFi Development Corp
DFDV
$81.3M
| $671K | ﹤0.01% |
203,979
-203,815
| -50% | -$981K |
|
4516
Fiverr
FVRR
$376M
| $670K | ﹤0.01% |
66,904
-165,946
| -71% | -$2.28M |
|
|
SLNO
4517
PUT
DELISTED
Soleno Therapeutics
SLNO
| $670K | ﹤0.01% |
20,000
-7,000
| -26% | -$274K |
|
|
CMRC
4518
Commerce.com Inc Series 1
CMRC
$224M
| $668K | ﹤0.01% |
250,197
-313,523
| -56% | -$975K |
|
|
CMDB
4519
Costamare Bulkers Holdings
CMDB
$457M
| $665K | ﹤0.01% |
43,003
-14,375
| -25% | -$242K |
|
|
BNY
4520
CALL
Bank of New York Mellon
BNY
$108B
| $664K | ﹤0.01% |
5,600
-12,200
| -69% | -$1.45M |
|
4521
CALL
Five Below
FIVE
$11.2B
| $663K | ﹤0.01% |
2,900
-50,300
| -95% | -$10.5M |
|
4522
WesBanco
WSBC
$3.95B
| $662K | ﹤0.01% |
19,186
-7,351
| -28% | -$257K |
|
|
WHR.PRA
4523
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $660K | ﹤0.01% |
+16,049
| New | +$686K |
|
4524
Smith & Nephew
SNN
$12.9B
| $659K | ﹤0.01% |
20,740
-316,883
| -94% | -$10.8M |
|
4525
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $658K | ﹤0.01% |
24,688
+17,653
| +251% | +$490K |
|
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.