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 | |
|---|---|---|---|---|---|---|
4751
Comstock Holding Companies
CHCI
$152M
| $407K | ﹤0.01% |
+21,493
| New | +$266K |
|
|
INFQ.WS
4752
CALL
Infleqtion Inc Warrants
INFQ.WS
| $407K | ﹤0.01% |
+91,994
| New | +$490K |
|
|
IMSRW
4753
CALL
Terrestrial Energy Warrant
IMSRW
$23M
| $405K | ﹤0.01% |
156,396
-286,437
| -65% | -$1.08M |
|
4754
Spok Holdings
SPOK
$221M
| $405K | ﹤0.01% |
37,155
-88,653
| -70% | -$1.13M |
|
4755
Woodside Energy
WDS
$42.9B
| $404K | ﹤0.01% |
16,935
-718,520
| -98% | -$14M |
|
4756
The Oncology Institute
TOI
$498M
| $404K | ﹤0.01% |
131,522
-61,619
| -32% | -$189K |
|
4757
CALL
Scorpio Tankers
STNG
$3.96B
| $403K | ﹤0.01% |
5,400
-39,000
| -88% | -$2.61M |
|
4758
Plains GP Holdings
PAGP
$5.23B
| $403K | ﹤0.01% |
16,578
-368,599
| -96% | -$8.05M |
|
4759
Evolution Petroleum
EPM
$137M
| $402K | ﹤0.01% |
+87,835
| New | +$366K |
|
|
GOAI
4760
Eva Live Inc
GOAI
$69.8M
| $402K | ﹤0.01% |
+107,159
| New | +$462K |
|
4761
Tompkins Financial
TMP
$1.45B
| $402K | ﹤0.01% |
5,095
-11,768
| -70% | -$915K |
|
4762
Eagle Bancorp Montana
EBMT
$186M
| $400K | ﹤0.01% |
+19,441
| New | +$414K |
|
4763
Core Laboratories
CLB
$538M
| $400K | ﹤0.01% |
23,802
+9,397
| +65% | +$168K |
|
4764
PUT
Lithia Motors
LAD
$7.78B
| $400K | ﹤0.01% |
1,600
-200
| -11% | -$59.4K |
|
4765
CALL
Antero Resources
AR
$10.9B
| $399K | ﹤0.01% |
9,400
-39,900
| -81% | -$1.46M |
|
4766
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $398K | ﹤0.01% |
+5,385
| New | +$367K |
|
|
NCV
4767
Virtus Convertible & Income Fund
NCV
$374M
| $398K | ﹤0.01% |
+26,730
| New | +$421K |
|
4768
Tilly's
TLYS
$115M
| $397K | ﹤0.01% |
98,103
-151,665
| -61% | -$306K |
|
4769
Grupo Aval
AVAL
$5.67B
| $395K | ﹤0.01% |
89,676
-106,662
| -54% | -$463K |
|
|
HOLX
4770
PUT
DELISTED
Hologic
HOLX
| $393K | ﹤0.01% |
+5,200
| New | +$391K |
|
|
DAAQU
4771
Digital Asset Acquisition Corp Units
DAAQU
$158M
| $393K | ﹤0.01% |
37,709
| – | – |
|
4772
Superior Group of Companies
SGC
$193M
| $392K | ﹤0.01% |
38,541
+12,709
| +49% | +$128K |
|
4773
Kamada
KMDA
$407M
| $391K | ﹤0.01% |
46,934
-110,676
| -70% | -$931K |
|
4774
RBB Bancorp
RBB
$446M
| $390K | ﹤0.01% |
18,261
-42,348
| -70% | -$908K |
|
|
DCBO
4775
Docebo
DCBO
$492M
| $390K | ﹤0.01% |
22,285
-191,159
| -90% | -$3.66M |
|
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.