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 | |
|---|---|---|---|---|---|---|
1601
Camping World
CWH
$393M
| $17.5M | 0.01% |
2,567,154
+2,002,947
| +355% | +$20.6M |
|
1602
Asana
ASAN
$1.92B
| $17.5M | 0.01% |
2,736,749
+1,803,721
| +193% | +$15.9M |
|
1603
Amprius Technologies
AMPX
$1.36B
| $17.5M | 0.01% |
1,035,238
-50,032
| -5% | -$652K |
|
|
ORC
1604
Orchid Island Capital
ORC
$1.3B
| $17.4M | 0.01% |
2,479,457
-572,435
| -19% | -$4.32M |
|
|
NESR
1605
National Energy Services Reunited Corp
NESR
$2.72B
| $17.4M | 0.01% |
811,398
-426,187
| -34% | -$8.88M |
|
1606
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $17.4M | 0.01% |
1,992,318
-193,712
| -9% | -$2.08M |
|
1607
PENN Entertainment
PENN
$2.75B
| $17.4M | 0.01% |
1,158,082
+398,038
| +52% | +$5.54M |
|
1608
United Parcel Service
UPS
$88.6B
| $17.4M | 0.01% |
176,524
-497,932
| -74% | -$53.4M |
|
1609
PUT
BHP
BHP
$215B
| $17.4M | 0.01% |
238,700
+224,700
| +1,605% | +$15.9M |
|
|
CMPS
1610
Compass Pathways
CMPS
$1.53B
| $17.4M | 0.01% |
3,138,522
+1,750,864
| +126% | +$11.8M |
|
1611
Veralto
VLTO
$23B
| $17.4M | 0.01% |
196,239
-139,570
| -42% | -$13.3M |
|
1612
CALL
Marathon Petroleum
MPC
$92.4B
| $17.3M | 0.01% |
70,700
-26,600
| -27% | -$5.37M |
|
1613
Mueller Water Products
MWA
$3.95B
| $17.2M | 0.01% |
627,092
-144,151
| -19% | -$4M |
|
1614
Biogen
BIIB
$30B
| $17.2M | 0.01% |
93,964
-1,031,622
| -92% | -$190M |
|
1615
CytomX Therapeutics
CTMX
$675M
| $17.2M | 0.01% |
3,660,190
+3,370,537
| +1,164% | +$17.1M |
|
1616
Upstart Holdings
UPST
$2.63B
| $17.1M | 0.01% |
668,064
+449,311
| +205% | +$15.8M |
|
1617
Canadian Natural Resources
CNQ
$99.4B
| $17.1M | 0.01% |
351,037
+183,096
| +109% | +$7.53M |
|
1618
Elanco Animal Health
ELAN
$13.2B
| $17.1M | 0.01% |
714,039
-7,408,568
| -91% | -$181M |
|
1619
CALL
Synchrony
SYF
$24.7B
| $17.1M | 0.01% |
251,200
+231,600
| +1,182% | +$16.8M |
|
1620
Talos Energy
TALO
$2.53B
| $17.1M | 0.01% |
1,084,117
+742,854
| +218% | +$9.53M |
|
1621
DXC Technology
DXC
$1.82B
| $17.1M | 0.01% |
1,358,006
+878,816
| +183% | +$11.8M |
|
1622
Vaxcyte
PCVX
$7.81B
| $17.1M | 0.01% |
293,695
-130,599
| -31% | -$7.09M |
|
1623
Evertec
EVTC
$1.88B
| $17M | 0.01% |
603,961
-244,627
| -29% | -$6.95M |
|
1624
CALL
NextEra Energy
NEE
$181B
| $17M | 0.01% |
183,500
+47,200
| +35% | +$4.2M |
|
1625
Omnicom Group
OMC
$21.6B
| $17M | 0.01% |
226,049
-1,396,678
| -86% | -$108M |
|
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.