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 | |
|---|---|---|---|---|---|---|
|
RJET
4526
Republic Airways Holdings
RJET
$810M
| $654K | ﹤0.01% |
36,553
+15,070
| +70% | +$281K |
|
4527
Allstate
ALL
$66.9B
| $654K | ﹤0.01% |
3,152
-330,005
| -99% | -$67.7M |
|
4528
PUT
Powell Industries
POWL
$8.46B
| $649K | ﹤0.01% |
+3,600
| New | +$588K |
|
4529
BTCS Inc
BTCS
$49.3M
| $646K | ﹤0.01% |
464,629
+269,361
| +138% | +$550K |
|
4530
PUT
Domino's
DPZ
$11B
| $646K | ﹤0.01% |
1,800
+200
| +13% | +$79K |
|
4531
PUT
Tidewater
TDW
$3.91B
| $643K | ﹤0.01% |
7,700
| – | – |
|
4532
PUT
Ametek
AME
$55.5B
| $643K | ﹤0.01% |
+3,000
| New | +$667K |
|
4533
Rapid Micro Biosystems
RPID
$99.1M
| $643K | ﹤0.01% |
283,280
+166,778
| +143% | +$610K |
|
|
CHY
4534
Calamos Convertible and High Income Fund
CHY
$1.03B
| $643K | ﹤0.01% |
+59,037
| New | +$689K |
|
4535
Investar Holding Corp
ISTR
$411M
| $642K | ﹤0.01% |
+23,537
| New | +$658K |
|
4536
Cooper-Standard Automotive
CPS
$504M
| $641K | ﹤0.01% |
23,012
-27,929
| -55% | -$934K |
|
4537
Diodes
DIOD
$4B
| $639K | ﹤0.01% |
9,367
-21,994
| -70% | -$1.39M |
|
4538
Old Second Bancorp
OSBC
$1.24B
| $635K | ﹤0.01% |
31,475
-282,085
| -90% | -$5.66M |
|
4539
Construction Partners
ROAD
$5.84B
| $633K | ﹤0.01% |
5,701
-214,611
| -97% | -$25.7M |
|
4540
New Mountain Finance
NMFC
$646M
| $631K | ﹤0.01% |
81,366
-105,599
| -56% | -$882K |
|
4541
Addus HomeCare
ADUS
$2.14B
| $630K | ﹤0.01% |
6,730
+3,741
| +125% | +$396K |
|
4542
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $630K | ﹤0.01% |
+5,743
| New | +$671K |
|
4543
OmniAb
OABI
$294M
| $630K | ﹤0.01% |
523,918
-149,477
| -22% | -$270K |
|
|
OSG
4544
Octave Specialty Group
OSG
$252M
| $628K | ﹤0.01% |
135,088
-168,194
| -55% | -$963K |
|
4545
CALL
Restaurant Brands International
QSR
$25.1B
| $628K | ﹤0.01% |
8,500
-2,500
| -23% | -$176K |
|
4546
Mid Penn Bancorp
MPB
$942M
| $628K | ﹤0.01% |
19,532
+6,327
| +48% | +$205K |
|
4547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $626K | ﹤0.01% |
8,557
+863
| +11% | +$63.9K |
|
|
BTGO
4548
BitGo Holdings
BTGO
$559M
| $625K | ﹤0.01% |
+75,920
| New | +$830K |
|
4549
CALL
Amneal Pharmaceuticals
AMRX
$5.72B
| $622K | ﹤0.01% |
+50,000
| New | +$671K |
|
|
TRST
4550
Trustco Bank Corp NY
TRST
$977M
| $619K | ﹤0.01% |
+14,132
| New | +$618K |
|
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.