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 | |
|---|---|---|---|---|---|---|
4726
PUT
dLocal
DLO
$4.26B
| $433K | ﹤0.01% |
33,400
-18,000
| -35% | -$235K |
|
4727
Gilat Satellite Networks
GILT
$810M
| $433K | ﹤0.01% |
28,819
-357,195
| -93% | -$5.94M |
|
4728
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $432K | ﹤0.01% |
4,662
+1,719
| +58% | +$163K |
|
4729
Oric Pharmaceuticals
ORIC
$1.25B
| $431K | ﹤0.01% |
34,012
-63,420
| -65% | -$720K |
|
4730
CALL
Hasbro
HAS
$12.6B
| $431K | ﹤0.01% |
4,600
-11,600
| -72% | -$1.08M |
|
4731
PUT
Rambus
RMBS
$10.4B
| $430K | ﹤0.01% |
5,000
-8,600
| -63% | -$858K |
|
|
HDSN
4732
Hudson Technologies
HDSN
$267M
| $427K | ﹤0.01% |
72,683
-116,378
| -62% | -$798K |
|
|
SNWV
4733
SANUWAVE Health Inc
SNWV
$51M
| $427K | ﹤0.01% |
+24,669
| New | +$609K |
|
4734
Backblaze
BLZE
$697M
| $426K | ﹤0.01% |
123,351
-529,324
| -81% | -$2.23M |
|
4735
PUT
Matador Resources
MTDR
$6.31B
| $423K | ﹤0.01% |
6,700
-5,200
| -44% | -$260K |
|
4736
CALL
Semtech
SMTC
$11.7B
| $423K | ﹤0.01% |
5,500
-23,100
| -81% | -$1.9M |
|
4737
CALL
FirstEnergy
FE
$28.9B
| $420K | ﹤0.01% |
8,300
-39,300
| -83% | -$1.91M |
|
4738
Utah Medical Products
UTMD
$214M
| $420K | ﹤0.01% |
6,773
-9,575
| -59% | -$603K |
|
4739
HUTCHMED
HCM
$1.89B
| $419K | ﹤0.01% |
28,014
-9,639
| -26% | -$141K |
|
4740
Idaho Strategic Resources
IDR
$449M
| $419K | ﹤0.01% |
+13,033
| New | +$506K |
|
4741
Greenwich LifeSciences
GLSI
$191M
| $418K | ﹤0.01% |
+17,398
| New | +$454K |
|
4742
Boston Omaha
BOC
$429M
| $417K | ﹤0.01% |
35,678
-5,423
| -13% | -$66.9K |
|
4743
CALL
Republic Services
RSG
$66.7B
| $416K | ﹤0.01% |
1,900
-1,900
| -50% | -$417K |
|
4744
CALL
Crocs
CROX
$6.69B
| $415K | ﹤0.01% |
5,000
-21,300
| -81% | -$1.82M |
|
4745
TriplePoint Venture Growth BDC
TPVG
$180M
| $415K | ﹤0.01% |
83,133
+55,097
| +197% | +$314K |
|
|
QTI
4746
QT Imaging Holdings
QTI
$38.1M
| $412K | ﹤0.01% |
+70,144
| New | +$417K |
|
4747
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $411K | ﹤0.01% |
5,800
-10,100
| -64% | -$842K |
|
4748
Barings BDC
BBDC
$862M
| $410K | ﹤0.01% |
49,828
-23,021
| -32% | -$202K |
|
4749
Myers Industries
MYE
$1.18B
| $410K | ﹤0.01% |
19,353
-62,453
| -76% | -$1.31M |
|
|
AEF
4750
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $409K | ﹤0.01% |
+56,100
| New | +$438K |
|
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.