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 | |
|---|---|---|---|---|---|---|
|
AISPW
4776
CALL
Airship AI Holdings Warrants
AISPW
$15.6M
| $389K | ﹤0.01% |
548,250
| – | – |
|
|
ALPS
4777
ALPS Group Inc
ALPS
$77.6M
| $387K | ﹤0.01% |
387,495
-58,060
| -13% | -$56.4K |
|
4778
Sundial Growers
SNDL
$325M
| $387K | ﹤0.01% |
293,469
-862,692
| -75% | -$1.32M |
|
4779
SITE Centers
SITC
$230M
| $387K | ﹤0.01% |
71,616
-1,185,803
| -94% | -$7.27M |
|
4780
CALL
Tower Semiconductor
TSEM
$26.4B
| $386K | ﹤0.01% |
2,200
-19,900
| -90% | -$2.68M |
|
4781
Roadzen
RDZN
$101M
| $386K | ﹤0.01% |
321,438
-54,892
| -15% | -$83.8K |
|
4782
CALL
QuantumScape Corp
QS
$3B
| $384K | ﹤0.01% |
+60,200
| New | +$500K |
|
|
IMOS
4783
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $384K | ﹤0.01% |
+10,729
| New | +$405K |
|
4784
VirTra
VTSI
$35.8M
| $383K | ﹤0.01% |
103,364
-12,835
| -11% | -$57.5K |
|
4785
TRX Gold Corp
TRX
$255M
| $383K | ﹤0.01% |
+255,495
| New | +$377K |
|
|
CGAU
4786
Centerra Gold
CGAU
$3.22B
| $383K | ﹤0.01% |
21,571
-621,522
| -97% | -$11.1M |
|
4787
Astrana Health
ASTH
$2B
| $382K | ﹤0.01% |
15,588
+2,109
| +16% | +$49.9K |
|
4788
Sun Life Financial
SLF
$45.6B
| $381K | ﹤0.01% |
6,097
-349,193
| -98% | -$22.3M |
|
4789
Lithia Motors
LAD
$7.78B
| $381K | ﹤0.01% |
1,525
-123,293
| -99% | -$36.6M |
|
4790
CALL
GoDaddy
GDDY
$12.3B
| $380K | ﹤0.01% |
+4,600
| New | +$437K |
|
|
HDL
4791
Super Hi International Holding
HDL
| $379K | ﹤0.01% |
25,150
-3,444
| -12% | -$55.9K |
|
4792
CAMP4 Therapeutics
CAMP
$164M
| $379K | ﹤0.01% |
85,918
+75,816
| +751% | +$360K |
|
4793
SandRidge Energy
SD
$510M
| $378K | ﹤0.01% |
+23,164
| New | +$375K |
|
|
TMQ
4794
Trilogy Metals
TMQ
$522M
| $375K | ﹤0.01% |
104,205
-224,241
| -68% | -$1.02M |
|
4795
Strategy Inc
MSTR
$33.5B
| $374K | ﹤0.01% |
3,000
-165,789
| -98% | -$23.7M |
|
4796
FS Bancorp
FSBW
$324M
| $372K | ﹤0.01% |
9,649
-5,886
| -38% | -$239K |
|
4797
Blend Labs
BLND
$409M
| $372K | ﹤0.01% |
218,920
+162,108
| +285% | +$346K |
|
|
VLRS
4798
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $372K | ﹤0.01% |
51,403
-939,092
| -95% | -$8.22M |
|
4799
Northern Technologies International Corp
NTIC
$76.4M
| $372K | ﹤0.01% |
45,134
-5,489
| -11% | -$48.4K |
|
4800
Dakota Gold
DC
$623M
| $372K | ﹤0.01% |
73,566
-533,874
| -88% | -$3.16M |
|
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.