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 | |
|---|---|---|---|---|---|---|
5101
Caesarstone
CSTE
$72.3M
| $175K | ﹤0.01% |
163,381
-79,328
| -33% | -$131K |
|
5102
CALL
enGene Therapeutics Warrants
ENGNW
$3.75M
| $175K | ﹤0.01% |
69,000
| – | – |
|
5103
Century Casinos
CNTY
$32.9M
| $174K | ﹤0.01% |
125,222
-31,238
| -20% | -$47.5K |
|
|
PDT
5104
John Hancock Premium Dividend Fund
PDT
$634M
| $174K | ﹤0.01% |
13,281
-72,817
| -85% | -$955K |
|
5105
Orion
OEC
$394M
| $172K | ﹤0.01% |
26,452
-461,508
| -95% | -$2.73M |
|
|
OPENW
5106
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
| $170K | ﹤0.01% |
281,873
+59,632
| +27% | +$53.5K |
|
|
FACWW
5107
CALL
Factorial Energy Inc Warrant
FACWW
$11.7M
| $170K | ﹤0.01% |
250,000
| – | – |
|
5108
Exagen
XGN
$113M
| $168K | ﹤0.01% |
56,069
-168,540
| -75% | -$652K |
|
5109
Paysafe
PSFE
$407M
| $168K | ﹤0.01% |
24,672
-46,249
| -65% | -$328K |
|
5110
Telomir Pharmaceuticals
TELO
$79.1M
| $168K | ﹤0.01% |
129,060
-37,915
| -23% | -$48.4K |
|
5111
CALL
AES
AES
$10.6B
| $168K | ﹤0.01% |
+11,900
| New | +$177K |
|
|
NOAH
5112
Noah Holdings
NOAH
$588M
| $167K | ﹤0.01% |
16,880
-47,270
| -74% | -$542K |
|
|
ITRG
5113
Integra Resources
ITRG
$438M
| $167K | ﹤0.01% |
60,996
-1,893,808
| -97% | -$7M |
|
5114
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $166K | ﹤0.01% |
+15,960
| New | +$172K |
|
|
PLG
5115
Platinum Group Metals
PLG
$164M
| $163K | ﹤0.01% |
92,354
-1,221,481
| -93% | -$2.96M |
|
|
IEAGR
5116
Infinite Eagle Acquisition Corp Rights
IEAGR
| $162K | ﹤0.01% |
+900,000
| New | +$169K |
|
|
CCC
5117
CCC Intelligent Solutions
CCC
$3.42B
| $160K | ﹤0.01% |
26,730
-314,754
| -92% | -$2.06M |
|
|
EVAC.WS
5118
CALL
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $160K | ﹤0.01% |
533,332
+150,000
| +39% | +$56.9K |
|
|
DMIIR
5119
Drugs Made In America Acquisition II Corp Right
DMIIR
| $160K | ﹤0.01% |
2,000,000
+500,000
| +33% | +$56.8K |
|
|
CPAC
5120
Cementos Pacasmayo
CPAC
$1.02B
| $159K | ﹤0.01% |
15,899
-91
| -0.6% | -$958 |
|
5121
OptimizeRx
OPRX
$117M
| $159K | ﹤0.01% |
25,315
-18,354
| -42% | -$170K |
|
5122
Skye Bioscience
SKYE
$22.9M
| $159K | ﹤0.01% |
258,200
-122,278
| -32% | -$99.6K |
|
5123
Digital Turbine
APPS
$1.02B
| $158K | ﹤0.01% |
54,877
-73,663
| -57% | -$316K |
|
5124
CALL
Critical Metals Corp Warrants
CRMLW
$13M
| $157K | ﹤0.01% |
45,250
| – | – |
|
|
GEMI
5125
Gemini Space Station
GEMI
$542M
| $157K | ﹤0.01% |
+35,559
| New | +$280K |
|
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.