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 | |
|---|---|---|---|---|---|---|
|
APLS
4826
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $346K | ﹤0.01% |
+8,600
| New | +$185K |
|
|
FRMI
4827
Fermi Inc
FRMI
$4.72B
| $345K | ﹤0.01% |
59,159
-1,299,656
| -96% | -$11.4M |
|
4828
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $345K | ﹤0.01% |
7,210
-31,100
| -81% | -$1.8M |
|
4829
First United
FUNC
$288M
| $345K | ﹤0.01% |
+9,418
| New | +$350K |
|
|
KLRS
4830
Kalaris Therapeutics
KLRS
$88.7M
| $344K | ﹤0.01% |
+59,534
| New | +$528K |
|
4831
Bank of Hawaii
BOH
$3.33B
| $343K | ﹤0.01% |
4,621
-9,899
| -68% | -$737K |
|
4832
USCB Financial Holdings
USCB
$396M
| $342K | ﹤0.01% |
18,461
-16,598
| -47% | -$316K |
|
4833
PUT
XPeng
XPEV
$11.8B
| $342K | ﹤0.01% |
20,000
-98,100
| -83% | -$1.82M |
|
4834
PUT
Leidos
LDOS
$14.1B
| $342K | ﹤0.01% |
2,200
-400
| -15% | -$71.8K |
|
4835
Hertz
HTZ
$572M
| $340K | ﹤0.01% |
73,796
-445,916
| -86% | -$2.16M |
|
|
IMDX
4836
Insight Molecular Diagnostics
IMDX
$153M
| $339K | ﹤0.01% |
103,470
+42,093
| +69% | +$244K |
|
|
LAND
4837
Gladstone Land Corp
LAND
$368M
| $339K | ﹤0.01% |
33,192
-48,772
| -60% | -$525K |
|
4838
CION Investment
CION
$297M
| $338K | ﹤0.01% |
49,474
-1,900
| -4% | -$16K |
|
4839
iShares US Financials ETF
IYF
$4.39B
| $337K | ﹤0.01% |
+2,862
| New | +$355K |
|
4840
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $335K | ﹤0.01% |
6,712
-1,667,073
| -100% | -$83.6M |
|
|
AOMR
4841
Angel Oak Mortgage REIT
AOMR
$219M
| $335K | ﹤0.01% |
+40,750
| New | +$354K |
|
4842
Wolverine World Wide
WWW
$1.54B
| $334K | ﹤0.01% |
20,447
-1,183,680
| -98% | -$20.9M |
|
4843
PUT
Carlisle Companies
CSL
$13.6B
| $334K | ﹤0.01% |
+1,000
| New | +$364K |
|
4844
Alico
ALCO
$286M
| $333K | ﹤0.01% |
8,071
-12,606
| -61% | -$501K |
|
4845
Greenfire Resources
GFR
$817M
| $333K | ﹤0.01% |
52,657
+21,458
| +69% | +$123K |
|
4846
Ameris Bancorp
ABCB
$5.89B
| $332K | ﹤0.01% |
4,262
-20,576
| -83% | -$1.63M |
|
4847
Veru
VERU
$36.1M
| $332K | ﹤0.01% |
150,401
-37,517
| -20% | -$91.3K |
|
4848
PUT
OneMain Financial
OMF
$6.9B
| $332K | ﹤0.01% |
6,200
-15,400
| -71% | -$914K |
|
|
4849
OneMain Financial
OMF
$6.9B
| $331K | ﹤0.01% |
6,185
+693
| +13% | +$41.1K |
|
|
CBK
4850
Commercial Bancgroup
CBK
$454M
| $330K | ﹤0.01% |
12,690
+3,011
| +31% | +$77.2K |
|
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.