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 | |
|---|---|---|---|---|---|---|
|
YSG
5076
Yatsen Holding
YSG
$311M
| $194K | ﹤0.01% |
62,926
-69,113
| -52% | -$278K |
|
5077
Avanos Medical
AVNS
$1.17B
| $194K | ﹤0.01% |
13,826
-718,074
| -98% | -$9.67M |
|
5078
Acacia Research
ACTG
$450M
| $193K | ﹤0.01% |
+40,043
| New | +$169K |
|
|
BACCR
5079
Blue Acquisition Corp Right
BACCR
| $192K | ﹤0.01% |
641,000
| – | – |
|
|
BCSS.WS
5080
CALL
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $190K | ﹤0.01% |
306,572
+156,572
| +104% | +$112K |
|
5081
Conduent
CNDT
$230M
| $190K | ﹤0.01% |
148,449
-468,686
| -76% | -$714K |
|
5082
CALL
Macy's
M
$6.15B
| $190K | ﹤0.01% |
10,500
-30,400
| -74% | -$615K |
|
5083
Medallion Financial
MFIN
$226M
| $190K | ﹤0.01% |
22,139
-18,982
| -46% | -$187K |
|
5084
Crawford & Co Class A
CRD.A
$536M
| $189K | ﹤0.01% |
+18,951
| New | +$199K |
|
|
GTENW
5085
CALL
Gores Holdings X Warrants
GTENW
$7.62M
| $188K | ﹤0.01% |
335,715
+150,000
| +81% | +$106K |
|
5086
OP Bancorp
OPBK
$233M
| $186K | ﹤0.01% |
13,979
-24,558
| -64% | -$338K |
|
5087
Sera Prognostics
SERA
$80.3M
| $186K | ﹤0.01% |
91,504
-21,674
| -19% | -$55.8K |
|
5088
CALL
Trump Media & Technology Group
DJT
$2.37B
| $186K | ﹤0.01% |
20,000
-60,200
| -75% | -$691K |
|
5089
InspireMD
NSPR
$32M
| $183K | ﹤0.01% |
112,423
-11,667
| -9% | -$19.9K |
|
5090
CALL
Novavax
NVAX
$1.23B
| $183K | ﹤0.01% |
22,500
-20,000
| -47% | -$181K |
|
|
LNKB
5091
DELISTED
LINKBANCORP
LNKB
| $183K | ﹤0.01% |
21,940
-45,858
| -68% | -$397K |
|
5092
PUT
ImmunityBio
IBRX
$7.44B
| $183K | ﹤0.01% |
+23,800
| New | +$163K |
|
|
BCIC
5093
BCP Investment Corp
BCIC
$86.9M
| $182K | ﹤0.01% |
24,255
-45,720
| -65% | -$494K |
|
5094
Archer Aviation
ACHR
$3.64B
| $182K | ﹤0.01% |
35,278
-1,816,921
| -98% | -$13M |
|
5095
BlackRock MuniHoldings Fund
MHD
$597M
| $182K | ﹤0.01% |
16,167
-4,104
| -20% | -$48.3K |
|
5096
374Water
SCWO
$37.8M
| $181K | ﹤0.01% |
63,675
-24,983
| -28% | -$69.2K |
|
|
CNH
5097
CNH Industrial
CNH
$13.8B
| $180K | ﹤0.01% |
16,378
-6,809,484
| -100% | -$76.6M |
|
5098
Lufax Holding
LU
$1.2B
| $178K | ﹤0.01% |
95,430
-164,042
| -63% | -$414K |
|
5099
InnovAge Holding
INNV
$1.57B
| $178K | ﹤0.01% |
22,165
-1,889
| -8% | -$14.1K |
|
|
DDL
5100
Dingdong
DDL
$529M
| $176K | ﹤0.01% |
68,430
+50,700
| +286% | +$141K |
|
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.