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 | |
|---|---|---|---|---|---|---|
|
BOLD
5201
Boundless Bio
BOLD
$57.8M
| $110K | ﹤0.01% |
99,875
-35,535
| -26% | -$41.6K |
|
|
CCIIU
5202
Cohen Circle Acquisition Corp II Unit
CCIIU
| $109K | ﹤0.01% |
10,553
| – | – |
|
5203
A2Z Smart Technologies
AZ
$249M
| $109K | ﹤0.01% |
+16,325
| New | +$104K |
|
5204
Safe Bulkers
SB
$781M
| $108K | ﹤0.01% |
17,120
-308,915
| -95% | -$1.8M |
|
|
MBVIW
5205
CALL
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $108K | ﹤0.01% |
311,916
+156,500
| +101% | +$62.6K |
|
|
DDI
5206
DoubleDown Interactive
DDI
$566M
| $108K | ﹤0.01% |
12,728
-74,297
| -85% | -$652K |
|
5207
Aquestive Therapeutics
AQST
$462M
| $107K | ﹤0.01% |
25,851
-1,509,518
| -98% | -$6.13M |
|
|
JENA.RT
5208
Jena Acquisition Corp II Rights
JENA.RT
| $106K | ﹤0.01% |
626,206
+31,200
| +5% | +$5.52K |
|
5209
CALL
Falcon's Beyond Global Warrants
FBYDW
$15.2M
| $106K | ﹤0.01% |
56,250
| – | – |
|
5210
Community Health Systems
CYH
$385M
| $106K | ﹤0.01% |
35,908
-48,308
| -57% | -$156K |
|
|
SAAQW
5211
CALL
Space Asset Acquisition Corp Warrants
SAAQW
$7M
| $105K | ﹤0.01% |
+150,000
| New | +$98.9K |
|
5212
B&G Foods
BGS
$285M
| $105K | ﹤0.01% |
21,789
-117,221
| -84% | -$568K |
|
5213
Leslie's
LESL
$11.6M
| $104K | ﹤0.01% |
92,743
-39,698
| -30% | -$51K |
|
5214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $104K | ﹤0.01% |
+12,035
| New | +$112K |
|
|
SUIG
5215
Sui Group Holdings
SUIG
$80.1M
| $103K | ﹤0.01% |
85,029
-765,175
| -90% | -$1.13M |
|
5216
Solana Company
HSDT
$95.2M
| $102K | ﹤0.01% |
+58,710
| New | +$143K |
|
|
ADAM
5217
Adamas Trust
ADAM
$777M
| $101K | ﹤0.01% |
13,719
-47,009
| -77% | -$374K |
|
|
AXINR
5218
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $100K | ﹤0.01% |
527,965
+14,215
| +3% | +$2.62K |
|
|
SELX
5219
DELISTED
Semilux International
SELX
| $98.8K | ﹤0.01% |
405,059
-8,142
| -2% | -$5.08K |
|
5220
Liberty All-Star Equity Fund
USA
$1.75B
| $98.6K | ﹤0.01% |
17,769
-93,277
| -84% | -$558K |
|
5221
System1
SST
$15M
| $98.5K | ﹤0.01% |
32,619
-2,830
| -8% | -$9.52K |
|
5222
CALL
JetBlue
JBLU
$1.96B
| $96.8K | ﹤0.01% |
21,900
-72,800
| -77% | -$369K |
|
5223
Entravision Communication
EVC
$983M
| $96.5K | ﹤0.01% |
32,488
-75,931
| -70% | -$233K |
|
|
ARCIW
5224
CALL
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.89M
| $96K | ﹤0.01% |
+179,515
| New | +$95K |
|
5225
Diana Shipping
DSX
$280M
| $95.6K | ﹤0.01% |
38,249
+26,613
| +229% | +$61K |
|
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.