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 | |
|---|---|---|---|---|---|---|
1476
Denison Mines
DNN
$2.66B
| $20.5M | 0.01% |
5,821,505
+3,570,552
| +159% | +$13.4M |
|
1477
PUT
W.W. Grainger
GWW
$65.4B
| $20.5M | 0.01% |
18,800
+13,900
| +284% | +$15.2M |
|
1478
lululemon athletica
LULU
$13.4B
| $20.5M | 0.01% |
133,732
-421,636
| -76% | -$75.6M |
|
1479
CALL
UBS Group
UBS
$171B
| $20.5M | 0.01% |
659,800
+373,000
| +130% | +$16M |
|
1480
First Financial Bankshares
FFIN
$4.96B
| $20.4M | 0.01% |
694,290
-1,015,341
| -59% | -$32M |
|
1481
Hycroft Mining Holding Corp
HYMC
$1.85B
| $20.4M | 0.01% |
578,259
+6,733
| +1% | +$260K |
|
1482
ASE Group
ASX
$78.1B
| $20.4M | 0.01% |
938,781
-426,934
| -31% | -$8.98M |
|
|
SLNO
1483
DELISTED
Soleno Therapeutics
SLNO
| $20.3M | 0.01% |
606,513
-629,808
| -51% | -$24.7M |
|
1484
Petrobras
PBR
$117B
| $20.3M | 0.01% |
977,616
+772,902
| +378% | +$12.4M |
|
1485
PUT
Cadence Design Systems
CDNS
$93.6B
| $20.3M | 0.01% |
73,000
+29,600
| +68% | +$8.83M |
|
1486
PUT
APA Corp
APA
$12.5B
| $20.3M | 0.01% |
477,400
+230,300
| +93% | +$6.96M |
|
1487
HF Sinclair
DINO
$16.2B
| $20.2M | 0.01% |
324,402
-245,109
| -43% | -$13.3M |
|
|
MIAX
1488
Miami International Holdings
MIAX
$4.16B
| $20.2M | 0.01% |
518,701
+234,037
| +82% | +$9.64M |
|
|
HTO
1489
H2O America
HTO
$2.65B
| $20.2M | 0.01% |
343,789
+338,997
| +7,074% | +$18.5M |
|
1490
Old National Bancorp
ONB
$10.1B
| $20.2M | 0.01% |
912,607
+868,324
| +1,961% | +$20.3M |
|
1491
Choice Hotels
CHH
$5.18B
| $20.2M | 0.01% |
194,724
+84,684
| +77% | +$8.81M |
|
1492
Masco
MAS
$16.2B
| $20.2M | 0.01% |
333,789
-116,188
| -26% | -$7.86M |
|
|
TERN
1493
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $20.1M | 0.01% |
+381,800
| New | +$15.7M |
|
1494
Energizer
ENR
$1.45B
| $20.1M | 0.01% |
1,225,642
+770,952
| +170% | +$15.6M |
|
1495
CALL
State Street SPDR S&P Retail ETF
XRT
$446M
| $20.1M | 0.01% |
250,000
-217,600
| -47% | -$18.7M |
|
1496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $20.1M | 0.01% |
110,572
+78,481
| +245% | +$11.8M |
|
1497
CALL
DoorDash
DASH
$80.5B
| $20.1M | 0.01% |
133,600
-100,400
| -43% | -$18.6M |
|
|
CTNM
1498
Contineum Therapeutics
CTNM
$526M
| $20.1M | 0.01% |
1,535,449
+704,762
| +85% | +$9.45M |
|
1499
WisdomTree
WT
$2.97B
| $20M | 0.01% |
1,374,379
+627,285
| +84% | +$9.7M |
|
1500
Compañía de Minas Buenaventura
BVN
$7.98B
| $19.9M | 0.01% |
553,249
-427,281
| -44% | -$15.4M |
|
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.