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 | |
|---|---|---|---|---|---|---|
4701
PUT
Vodafone
VOD
$34.9B
| $461K | ﹤0.01% |
30,700
-23,300
| -43% | -$341K |
|
4702
PUT
Zions Bancorporation
ZION
$10.1B
| $461K | ﹤0.01% |
8,000
-28,900
| -78% | -$1.7M |
|
4703
Acco Brands
ACCO
$369M
| $460K | ﹤0.01% |
153,267
-112,617
| -42% | -$424K |
|
4704
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $459K | ﹤0.01% |
+4,733
| New | +$471K |
|
4705
Vinci Compass Investments Ltd
VINP
$623M
| $458K | ﹤0.01% |
43,399
+25,464
| +142% | +$304K |
|
4706
PUT
Lamb Weston
LW
$6.82B
| $456K | ﹤0.01% |
10,800
-2,200
| -17% | -$98.2K |
|
4707
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $453K | ﹤0.01% |
+2,940
| New | +$474K |
|
4708
Meridian
MRBK
$236M
| $449K | ﹤0.01% |
23,705
-1,825
| -7% | -$34.7K |
|
4709
PUT
Ball Corp
BALL
$17B
| $449K | ﹤0.01% |
7,600
-1,700
| -18% | -$103K |
|
4710
Phinia Inc
PHIN
$2.9B
| $449K | ﹤0.01% |
6,562
-81,928
| -93% | -$5.72M |
|
4711
Celcuity
CELC
$4.03B
| $448K | ﹤0.01% |
3,929
-78,314
| -95% | -$8.54M |
|
4712
El Pollo Loco
LOCO
$485M
| $447K | ﹤0.01% |
+32,252
| New | +$370K |
|
4713
CALL
Pultegroup
PHM
$24.5B
| $447K | ﹤0.01% |
3,800
-1,400
| -27% | -$179K |
|
4714
Patria Investments
PAX
$1.72B
| $446K | ﹤0.01% |
35,406
-1,321,710
| -97% | -$18.6M |
|
4715
Vericel Corp
VCEL
$2.3B
| $446K | ﹤0.01% |
13,849
-5,671
| -29% | -$201K |
|
4716
Colony Bankcorp
CBAN
$462M
| $445K | ﹤0.01% |
22,285
+2,436
| +12% | +$47.5K |
|
4717
BioAtla
BCAB
$5.59M
| $444K | ﹤0.01% |
55,133
+39,885
| +262% | +$467K |
|
4718
Lemonade
LMND
$4.62B
| $443K | ﹤0.01% |
7,075
-48,433
| -87% | -$3.35M |
|
|
IPCX
4719
Inflection Point Acquisition Corp III
IPCX
$359M
| $443K | ﹤0.01% |
43,347
-121,546
| -74% | -$1.24M |
|
4720
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $439K | ﹤0.01% |
3,826
-26,219
| -87% | -$3.06M |
|
4721
E.W. Scripps
SSP
$274M
| $438K | ﹤0.01% |
+117,876
| New | +$435K |
|
|
WCC
4722
CALL
WESCO International
WCC
$16.2B
| $438K | ﹤0.01% |
+1,600
| New | +$449K |
|
4723
MediaAlpha
MAX
$710M
| $437K | ﹤0.01% |
47,041
-704,704
| -94% | -$6.94M |
|
4724
Bank7 Corp
BSVN
$471M
| $436K | ﹤0.01% |
10,924
-11,073
| -50% | -$468K |
|
|
DYNC
4725
Dynamix Corp
DYNC
$239M
| $433K | ﹤0.01% |
41,389
| – | – |
|
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.