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 | |
|---|---|---|---|---|---|---|
1551
CALL
Idexx Laboratories
IDXX
$43.9B
| $18.8M | 0.01% |
33,500
-7,800
| -19% | -$5M |
|
1552
PUT
Coherent
COHR
$53.1B
| $18.8M | 0.01% |
79,000
-30,500
| -28% | -$6.98M |
|
1553
CALL
Zscaler
ZS
$23.8B
| $18.8M | 0.01% |
134,100
+57,700
| +76% | +$10.2M |
|
1554
Alcoa
AA
$11.6B
| $18.8M | 0.01% |
284,594
-1,134,773
| -80% | -$69.6M |
|
1555
CALL
US Global Jets ETF
JETS
$768M
| $18.7M | 0.01% |
+758,300
| New | +$21M |
|
1556
PUT
Roku
ROKU
$21.2B
| $18.6M | 0.01% |
196,600
-12,800
| -6% | -$1.25M |
|
|
CRWV
1557
PUT
CoreWeave
CRWV
$38.6B
| $18.6M | 0.01% |
240,100
+15,600
| +7% | +$1.35M |
|
1558
Republic Services
RSG
$66.7B
| $18.6M | 0.01% |
84,723
-587,404
| -87% | -$129M |
|
1559
Pembina Pipeline
PBA
$29B
| $18.6M | 0.01% |
415,122
+350,725
| +545% | +$14.9M |
|
1560
PUT
PTC
PTC
$14.5B
| $18.6M | 0.01% |
+130,200
| New | +$20.6M |
|
1561
AngloGold Ashanti
AU
$40.7B
| $18.5M | 0.01% |
190,406
-189,291
| -50% | -$19.4M |
|
1562
CALL
American Airlines Group
AAL
$9.9B
| $18.5M | 0.01% |
1,725,200
+1,455,200
| +539% | +$19.3M |
|
1563
Brunswick
BC
$5.24B
| $18.5M | 0.01% |
254,038
-148,595
| -37% | -$12M |
|
1564
Driven Brands
DRVN
$2.37B
| $18.5M | 0.01% |
1,465,742
+202,278
| +16% | +$2.85M |
|
1565
Alto Neuroscience
ANRO
$1.08B
| $18.5M | 0.01% |
821,982
+191,997
| +30% | +$3.56M |
|
1566
Estee Lauder
EL
$30.1B
| $18.4M | 0.01% |
256,879
-726,009
| -74% | -$74.2M |
|
1567
CALL
Qiagen
QGEN
$8.47B
| $18.4M | 0.01% |
+491,400
| New | +$23.3M |
|
1568
Box
BOX
$4.18B
| $18.4M | 0.01% |
778,822
+159,986
| +26% | +$4.03M |
|
1569
Abercrombie & Fitch
ANF
$4.41B
| $18.4M | 0.01% |
201,393
-199,811
| -50% | -$19.4M |
|
1570
Shenandoah Telecom
SHEN
$637M
| $18.4M | 0.01% |
1,193,209
+105,963
| +10% | +$1.39M |
|
1571
VF Corp
VFC
$6.72B
| $18.4M | 0.01% |
1,082,226
+916,112
| +551% | +$17.3M |
|
1572
Clean Harbors
CLH
$15.9B
| $18.3M | 0.01% |
63,880
+20,288
| +47% | +$5.54M |
|
1573
Green Plains
GPRE
$1.15B
| $18.3M | 0.01% |
1,112,879
-492,036
| -31% | -$6.68M |
|
1574
PUT
Stryker
SYK
$129B
| $18.3M | 0.01% |
55,700
-94,900
| -63% | -$34.1M |
|
1575
United Natural Foods
UNFI
$2.97B
| $18.3M | 0.01% |
406,044
+7,098
| +2% | +$272K |
|
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.