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 | |
|---|---|---|---|---|---|---|
1776
Kimco Realty
KIM
$17.2B
| $14.2M | 0.01% |
630,474
-894,484
| -59% | -$19.7M |
|
1777
Moelis & Co
MC
$5.03B
| $14.1M | 0.01% |
248,159
+160,317
| +183% | +$10.4M |
|
1778
PUT
Tower Semiconductor
TSEM
$25.4B
| $14.1M | 0.01% |
80,600
+71,900
| +826% | +$9.67M |
|
1779
PUT
Northrop Grumman
NOC
$77B
| $14.1M | 0.01% |
20,700
-46,500
| -69% | -$32.1M |
|
|
CCII
1780
Cohen Circle Acquisition Corp II
CCII
| $14.1M | 0.01% |
1,380,666
+424,356
| +44% | +$4.36M |
|
1781
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.1M | 0.01% |
118,871
+69,911
| +143% | +$8.34M |
|
1782
Butterfly Network
BFLY
$1.97B
| $14.1M | 0.01% |
3,488,805
+314,752
| +10% | +$1.22M |
|
1783
Embecta
EMBC
$214M
| $14.1M | 0.01% |
1,594,145
+345,606
| +28% | +$3.6M |
|
1784
PUT
Fortinet
FTNT
$118B
| $14M | 0.01% |
171,100
-239,100
| -58% | -$19.3M |
|
1785
Origin Bancorp
OBK
$1.69B
| $14M | 0.01% |
337,229
-144,399
| -30% | -$6.01M |
|
1786
Astec Industries
ASTE
$1.18B
| $14M | 0.01% |
259,465
-87,766
| -25% | -$4.71M |
|
1787
CVS Health
CVS
$135B
| $14M | 0.01% |
194,407
-3,269,689
| -94% | -$252M |
|
1788
OGE Energy
OGE
$9.81B
| $13.9M | 0.01% |
290,382
-52,265
| -15% | -$2.39M |
|
1789
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $13.9M | 0.01% |
+125,500
| New | +$14.5M |
|
1790
Garrett Motion
GTX
$5.8B
| $13.9M | 0.01% |
765,206
-420,134
| -35% | -$7.84M |
|
|
SEM
1791
DELISTED
Select Medical
SEM
| $13.9M | 0.01% |
853,442
+305,289
| +56% | +$4.78M |
|
1792
Zeta Global
ZETA
$5.39B
| $13.9M | 0.01% |
872,226
+655,440
| +302% | +$12.1M |
|
|
MRSH
1793
Marsh
MRSH
$90.7B
| $13.9M | 0.01% |
80,034
-644,614
| -89% | -$116M |
|
1794
PUT
Ford
F
$58.6B
| $13.9M | 0.01% |
1,202,700
-1,634,100
| -58% | -$21.5M |
|
|
OMDA
1795
Omada Health Inc
OMDA
$1.18B
| $13.9M | 0.01% |
1,103,995
-1,168,173
| -51% | -$16.1M |
|
1796
Amplitude
AMPL
$1.16B
| $13.9M | 0.01% |
2,031,823
-220,907
| -10% | -$1.82M |
|
|
NEE.PRS
1797
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
| $13.8M | 0.01% |
+244,921
| New | +$13.5M |
|
|
HIVE
1798
HIVE Digital Technologies
HIVE
$783M
| $13.8M | 0.01% |
7,288,057
+387,229
| +6% | +$955K |
|
1799
CALL
Eaton
ETN
$162B
| $13.8M | 0.01% |
38,600
+7,700
| +25% | +$2.74M |
|
1800
F&G Annuities & Life
FG
$3.84B
| $13.8M | 0.01% |
545,062
+160,034
| +42% | +$4.17M |
|
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.