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 | |
|---|---|---|---|---|---|---|
1351
CALL
RTX Corp
RTX
$293B
| $24.2M | 0.01% |
125,600
-10,600
| -8% | -$2.11M |
|
1352
Kulicke & Soffa
KLIC
$5.18B
| $24.2M | 0.01% |
367,745
+307,012
| +506% | +$19.5M |
|
1353
Nasdaq
NDAQ
$52.1B
| $24.2M | 0.01% |
284,620
-104,286
| -27% | -$9.35M |
|
1354
Astera Labs
ALAB
$48.3B
| $24.2M | 0.01% |
220,407
-30,976
| -12% | -$4.41M |
|
1355
Denali Therapeutics
DNLI
$3.79B
| $24.2M | 0.01% |
1,257,950
+888,183
| +240% | +$17.7M |
|
1356
CALL
UiPath
PATH
$5.87B
| $24.1M | 0.01% |
2,174,000
+205,700
| +10% | +$2.62M |
|
1357
Fair Isaac
FICO
$29.6B
| $24.1M | 0.01% |
22,578
-77,869
| -78% | -$107M |
|
1358
PUT
Carnival Corporation Ltd
CCL
$37.2B
| $24M | 0.01% |
928,100
-199,200
| -18% | -$5.81M |
|
1359
monday.com
MNDY
$3.43B
| $24M | 0.01% |
347,375
+199,280
| +135% | +$19.1M |
|
1360
C3.ai
AI
$1.34B
| $24M | 0.01% |
2,848,762
+1,827,327
| +179% | +$19.6M |
|
1361
TeraWulf
WULF
$8.98B
| $23.9M | 0.01% |
1,659,697
-165,610
| -9% | -$2.46M |
|
1362
ING
ING
$95.8B
| $23.9M | 0.01% |
918,941
+894,811
| +3,708% | +$25.2M |
|
1363
Qiagen
QGEN
$8.53B
| $23.9M | 0.01% |
+597,837
| New | +$28.3M |
|
1364
PUT
American Electric Power
AEP
$73.5B
| $23.9M | 0.01% |
182,500
+137,200
| +303% | +$17.2M |
|
1365
Adtran
ADTN
$769M
| $23.9M | 0.01% |
1,896,411
-798,389
| -30% | -$8.09M |
|
1366
PUT
Toyota
TM
$216B
| $23.8M | 0.01% |
115,700
+57,500
| +99% | +$13M |
|
1367
Champion Homes
SKY
$4.51B
| $23.8M | 0.01% |
320,591
+301,811
| +1,607% | +$26M |
|
1368
Mohawk Industries
MHK
$7.02B
| $23.8M | 0.01% |
241,986
-321,774
| -57% | -$37.5M |
|
1369
Hamilton Insurance Group
HG
$3.59B
| $23.8M | 0.01% |
796,747
-84,920
| -10% | -$2.45M |
|
1370
Valvoline
VVV
$5.05B
| $23.7M | 0.01% |
703,819
-626,810
| -47% | -$21.7M |
|
1371
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.7M | 0.01% |
33
-17
| -34% | -$12.5M |
|
1372
American Eagle Outfitters
AEO
$2.91B
| $23.7M | 0.01% |
1,417,414
+980,564
| +224% | +$22M |
|
1373
CALL
Bristol-Myers Squibb
BMY
$129B
| $23.6M | 0.01% |
389,900
-160,800
| -29% | -$9.37M |
|
1374
Wendy's
WEN
$1.37B
| $23.6M | 0.01% |
3,401,716
+1,020,778
| +43% | +$7.86M |
|
1375
CenterPoint Energy
CNP
$28.9B
| $23.6M | 0.01% |
547,691
+499,344
| +1,033% | +$20.6M |
|
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.