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 | |
|---|---|---|---|---|---|---|
1201
PUT
DoorDash
DASH
$75.3B
| $29.7M | 0.01% |
197,800
+8,900
| +5% | +$1.64M |
|
1202
Planet Labs
PL
$7.3B
| $29.7M | 0.01% |
1,062,063
-170,091
| -14% | -$4.35M |
|
1203
Kraft Heinz
KHC
$30.4B
| $29.7M | 0.01% |
1,319,677
+1,082,084
| +455% | +$25.5M |
|
1204
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $29.7M | 0.01% |
646,223
+123,695
| +24% | +$5.55M |
|
1205
Fortune Brands Innovations
FBIN
$6.12B
| $29.7M | 0.01% |
760,858
+348,027
| +84% | +$18.1M |
|
1206
PUT
lululemon athletica
LULU
$13B
| $29.6M | 0.01% |
193,600
-106,000
| -35% | -$19M |
|
1207
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $29.6M | 0.01% |
232,000
-195,300
| -46% | -$24.4M |
|
|
SGI
1208
CALL
Somnigroup International
SGI
$15.1B
| $29.6M | 0.01% |
+400,000
| New | +$34.7M |
|
1209
KT
KT
$8.84B
| $29.5M | 0.01% |
1,373,208
+65,959
| +5% | +$1.42M |
|
1210
Reynolds Consumer Products
REYN
$5.4B
| $29.4M | 0.01% |
1,389,153
+354,485
| +34% | +$8.13M |
|
1211
Levi Strauss
LEVI
$9.44B
| $29.4M | 0.01% |
1,589,836
+41,652
| +3% | +$853K |
|
1212
CALL
Medtronic
MDT
$107B
| $29.4M | 0.01% |
339,200
-685,600
| -67% | -$65.7M |
|
|
JBS
1213
JBS N.V.
JBS
$40.4B
| $29.4M | 0.01% |
1,636,064
-581,286
| -26% | -$9.05M |
|
1214
Baxter International
BAX
$11.6B
| $29.4M | 0.01% |
1,747,252
+1,721,265
| +6,624% | +$33.3M |
|
1215
Dillards
DDS
$8.87B
| $29.3M | 0.01% |
51,202
+18,603
| +57% | +$11.6M |
|
1216
East-West Bancorp
EWBC
$17.9B
| $29.3M | 0.01% |
274,369
+254,871
| +1,307% | +$28.7M |
|
1217
Mid-America Apartment Communities
MAA
$15.6B
| $29.2M | 0.01% |
239,282
-498,783
| -68% | -$65.8M |
|
|
GTY
1218
Getty Realty Corp
GTY
$2.1B
| $29.2M | 0.01% |
918,882
+126,719
| +16% | +$3.96M |
|
1219
Eagle Materials
EXP
$6.6B
| $29.2M | 0.01% |
154,216
+125,341
| +434% | +$26.7M |
|
|
1220
PUT
Medtronic
MDT
$107B
| $29.2M | 0.01% |
337,100
-267,100
| -44% | -$25.6M |
|
|
SCHW
1221
CALL
Charles Schwab
SCHW
$177B
| $29.2M | 0.01% |
310,700
+137,400
| +79% | +$13.5M |
|
1222
Core & Main
CNM
$8.17B
| $29.2M | 0.01% |
591,008
+121,319
| +26% | +$6.53M |
|
1223
PUT
United Rentals
URI
$71.1B
| $29.1M | 0.01% |
40,000
+17,600
| +79% | +$14.8M |
|
1224
Nektar Therapeutics
NKTR
$2.39B
| $29.1M | 0.01% |
404,277
-49,798
| -11% | -$2.84M |
|
1225
CALL
Microchip Technology
MCHP
$42.8B
| $29M | 0.01% |
449,300
-67,400
| -13% | -$4.85M |
|
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.