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 | |
|---|---|---|---|---|---|---|
|
CITR
4676
CitroTech Inc
CITR
| $486K | ﹤0.01% |
+56,321
| New | +$438K |
|
|
ONL
4677
Orion Office REIT
ONL
$148M
| $484K | ﹤0.01% |
225,235
-202,023
| -47% | -$468K |
|
4678
PCB Bancorp
PCB
$400M
| $482K | ﹤0.01% |
21,432
-6,308
| -23% | -$141K |
|
4679
PUT
Ingersoll Rand
IR
$33B
| $481K | ﹤0.01% |
6,000
-5,200
| -46% | -$459K |
|
4680
KRONOS Worldwide
KRO
$761M
| $480K | ﹤0.01% |
73,083
-31,268
| -30% | -$177K |
|
4681
CALL
Lifestance Health
LFST
$4.16B
| $478K | ﹤0.01% |
75,000
-125,000
| -63% | -$870K |
|
4682
First Advantage
FA
$3.37B
| $477K | ﹤0.01% |
+40,557
| New | +$496K |
|
4683
PUT
IES Holdings
IESC
$12.5B
| $476K | ﹤0.01% |
+1,000
| New | +$459K |
|
4684
CALL
Golar LNG
GLNG
$4.95B
| $476K | ﹤0.01% |
8,800
-8,400
| -49% | -$371K |
|
4685
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $476K | ﹤0.01% |
15,800
-21,500
| -58% | -$692K |
|
4686
H.B. Fuller
FUL
$3B
| $475K | ﹤0.01% |
7,694
-75,298
| -91% | -$4.61M |
|
4687
Citizens Financial Services
CZFS
$360M
| $474K | ﹤0.01% |
7,752
-5,454
| -41% | -$337K |
|
|
SVACW
4688
CALL
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $474K | ﹤0.01% |
470,218
+270,218
| +135% | +$324K |
|
|
SVIVW
4689
CALL
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.58M
| $474K | ﹤0.01% |
+470,218
| New | +$344K |
|
4690
Midland States Bancorp
MSBI
$669M
| $473K | ﹤0.01% |
21,208
-199,704
| -90% | -$4.46M |
|
4691
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $472K | ﹤0.01% |
+3,200
| New | +$483K |
|
4692
PUT
Martin Marietta Materials
MLM
$33.6B
| $471K | ﹤0.01% |
+800
| New | +$511K |
|
4693
AMREP Corp
AXR
$135M
| $467K | ﹤0.01% |
+16,618
| New | +$394K |
|
4694
Citi Trends
CTRN
$524M
| $465K | ﹤0.01% |
10,744
-18,274
| -63% | -$833K |
|
|
LGVN
4695
Longeveron
LGVN
$19M
| $465K | ﹤0.01% |
+446,725
| New | +$294K |
|
4696
Brady Corp
BRC
$4.45B
| $464K | ﹤0.01% |
5,715
-10,734
| -65% | -$933K |
|
4697
The ONE Group
STKS
$57.1M
| $464K | ﹤0.01% |
260,831
-12,743
| -5% | -$26.1K |
|
4698
PUT
Atlassian
TEAM
$22B
| $464K | ﹤0.01% |
6,800
-49,900
| -88% | -$4.92M |
|
4699
BayCom
BCML
$346M
| $463K | ﹤0.01% |
15,582
+2,368
| +18% | +$69.7K |
|
4700
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $461K | ﹤0.01% |
+12,792
| New | +$487K |
|
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.