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 | |
|---|---|---|---|---|---|---|
|
EIC
4851
Eagle Point Income Co
EIC
$230M
| $330K | ﹤0.01% |
+34,933
| New | +$360K |
|
4852
Zumiez
ZUMZ
$320M
| $329K | ﹤0.01% |
14,833
-24,976
| -63% | -$609K |
|
4853
CALL
PBF Energy
PBF
$7.29B
| $329K | ﹤0.01% |
6,900
-3,300
| -32% | -$124K |
|
4854
Alpha Tau Medical
DRTS
$1.13B
| $328K | ﹤0.01% |
46,445
-61,370
| -57% | -$433K |
|
|
LONA
4855
LeonaBio Inc
LONA
$69.4M
| $326K | ﹤0.01% |
31,678
-292,767
| -90% | -$1.9M |
|
4856
PEDEVCO
PED
$159M
| $325K | ﹤0.01% |
+20,340
| New | +$267K |
|
4857
Arrow Electronics
ARW
$10.9B
| $325K | ﹤0.01% |
2,266
-38,604
| -94% | -$5.29M |
|
|
ANNAW
4858
CALL
AleAnna Inc Warrant
ANNAW
$9.94M
| $325K | ﹤0.01% |
401,121
| – | – |
|
4859
Viemed Healthcare
VMD
$451M
| $325K | ﹤0.01% |
35,269
-13,129
| -27% | -$109K |
|
4860
CALL
BlackBerry
BB
$5.01B
| $324K | ﹤0.01% |
100,000
-400,000
| -80% | -$1.41M |
|
4861
CALL
Joby Aviation
JOBY
$6.82B
| $323K | ﹤0.01% |
202,833
-2,000
| -1% | -$22.5K |
|
|
ZH
4862
Zhihu
ZH
$270M
| $321K | ﹤0.01% |
+113,200
| New | +$382K |
|
4863
Ennis
EBF
$546M
| $321K | ﹤0.01% |
15,001
-5,452
| -27% | -$110K |
|
|
BBBY
4864
Bed Bath & Beyond
BBBY
$473M
| $321K | ﹤0.01% |
69,244
+24,392
| +54% | +$136K |
|
4865
Horizon Technology Finance
HRZN
$294M
| $320K | ﹤0.01% |
75,968
+64,417
| +558% | +$373K |
|
4866
iShares Core S&P Small-Cap ETF
IJR
$109B
| $319K | ﹤0.01% |
2,564
-1,186
| -32% | -$151K |
|
4867
Kenon Holdings
KEN
$3.61B
| $317K | ﹤0.01% |
+3,853
| New | +$297K |
|
|
SCZM
4868
Santacruz Silver Mining Ltd
SCZM
$583M
| $316K | ﹤0.01% |
+36,506
| New | +$393K |
|
|
CTEV
4869
Claritev Corp
CTEV
$368M
| $316K | ﹤0.01% |
19,360
-113,818
| -85% | -$2.55M |
|
4870
ProQR Therapeutics
PRQR
$243M
| $315K | ﹤0.01% |
194,246
-240,745
| -55% | -$395K |
|
|
CCIIW
4871
CALL
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
| $314K | ﹤0.01% |
483,078
+54,896
| +13% | +$38.6K |
|
4872
Oaktree Specialty Lending
OCSL
$1.03B
| $313K | ﹤0.01% |
27,724
-64,055
| -70% | -$767K |
|
|
ASRT
4873
DELISTED
Assertio
ASRT
| $313K | ﹤0.01% |
16,425
-18,053
| -52% | -$222K |
|
4874
Kopin
KOPN
$663M
| $312K | ﹤0.01% |
138,619
-119,632
| -46% | -$290K |
|
|
KBDC
4875
Kayne Anderson BDC
KBDC
$892M
| $312K | ﹤0.01% |
22,729
-231,700
| -91% | -$3.26M |
|
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.