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 | |
|---|---|---|---|---|---|---|
1676
Clear Secure
YOU
$5.57B
| $15.9M | 0.01% |
327,805
-391,505
| -54% | -$15.6M |
|
1677
RingCentral
RNG
$4.66B
| $15.9M | 0.01% |
426,689
+380,200
| +818% | +$12.2M |
|
1678
CALL
Cognizant
CTSH
$24.9B
| $15.8M | 0.01% |
257,900
+198,500
| +334% | +$14.2M |
|
|
VISN
1679
Vistance Networks Inc
VISN
$2.65B
| $15.8M | 0.01% |
869,245
-383,582
| -31% | -$7M |
|
1680
Credit Acceptance
CACC
$5.95B
| $15.8M | 0.01% |
37,328
+6,224
| +20% | +$2.94M |
|
1681
PUT
Air Products & Chemicals
APD
$65.7B
| $15.8M | 0.01% |
54,400
+43,400
| +395% | +$12M |
|
1682
Clear Channel Outdoor Holdings
CCO
$1.23B
| $15.8M | 0.01% |
6,660,728
+3,571,921
| +116% | +$8.09M |
|
1683
LendingTree
TREE
$447M
| $15.8M | 0.01% |
368,119
+351,700
| +2,142% | +$16.8M |
|
1684
CALL
Penumbra
PEN
$12.6B
| $15.8M | 0.01% |
48,000
-42,000
| -47% | -$14.2M |
|
1685
Lear
LEA
$6.54B
| $15.8M | 0.01% |
130,174
-25,250
| -16% | -$3.15M |
|
1686
BrightView Holdings
BV
$1.22B
| $15.8M | 0.01% |
1,335,915
+129,169
| +11% | +$1.67M |
|
1687
Northern Oil and Gas
NOG
$2.3B
| $15.7M | 0.01% |
538,194
-874,821
| -62% | -$22.6M |
|
1688
PUT
Constellation Brands
STZ
$22.2B
| $15.7M | 0.01% |
104,800
-64,000
| -38% | -$9.89M |
|
1689
Acadia Pharmaceuticals
ACAD
$4.43B
| $15.7M | 0.01% |
705,461
+151,787
| +27% | +$3.63M |
|
1690
PUT
UBS Group
UBS
$173B
| $15.7M | 0.01% |
504,100
-160,500
| -24% | -$6.87M |
|
1691
Southern Copper
SCCO
$143B
| $15.7M | 0.01% |
91,992
+80,531
| +703% | +$14.7M |
|
1692
MannKind Corp
MNKD
$1.21B
| $15.7M | 0.01% |
6,390,922
+5,878,182
| +1,146% | +$26.2M |
|
1693
American States Water
AWR
$3.36B
| $15.6M | 0.01% |
206,783
+98,035
| +90% | +$7.23M |
|
1694
WEC Energy
WEC
$35.7B
| $15.6M | 0.01% |
135,050
-59,649
| -31% | -$6.7M |
|
1695
Nutrien
NTR
$33.2B
| $15.6M | 0.01% |
206,962
+25,223
| +14% | +$1.8M |
|
1696
PUT
Dutch Bros
BROS
$9.03B
| $15.5M | 0.01% |
306,100
+300,800
| +5,675% | +$16.4M |
|
|
MPT
1697
PUT
Medical Properties Trust
MPT
$2.77B
| $15.5M | 0.01% |
3,338,000
+892,100
| +36% | +$4.65M |
|
1698
AtaiBeckley Inc
ATAI
$2.66B
| $15.4M | 0.01% |
+4,364,096
| New | +$16.4M |
|
1699
CALL
e.l.f. Beauty
ELF
$4.89B
| $15.4M | 0.01% |
254,800
+59,000
| +30% | +$4.8M |
|
1700
PUT
First Solar
FSLR
$22.7B
| $15.4M | 0.01% |
78,100
-58,000
| -43% | -$12.8M |
|
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.