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 | |
|---|---|---|---|---|---|---|
|
PTORU
1851
Praetorian Acquisition Corp Units
PTORU
| $13.1M | 0.01% |
+1,320,000
| New | +$13.1M |
|
|
KCAC.U
1852
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $13.1M | 0.01% |
+1,300,000
| New | +$13M |
|
|
XHR
1853
Xenia Hotels & Resorts
XHR
$1.85B
| $13M | 0.01% |
879,740
-254,875
| -22% | -$3.84M |
|
1854
The Ensign Group
ENSG
$10.4B
| $13M | 0.01% |
64,702
+63,166
| +4,112% | +$12.4M |
|
|
LAR
1855
Lithium Argentina AG
LAR
$972M
| $13M | 0.01% |
1,947,273
-253,449
| -12% | -$1.81M |
|
1856
PUT
Colgate-Palmolive
CL
$73.3B
| $13M | 0.01% |
152,600
+71,100
| +87% | +$6.34M |
|
1857
Vanda Pharmaceuticals
VNDA
$312M
| $13M | 0.01% |
1,881,001
+201,988
| +12% | +$1.56M |
|
1858
Associated Banc-Corp
ASB
$5.8B
| $13M | 0.01% |
502,617
-445,142
| -47% | -$11.8M |
|
1859
PUT
LyondellBasell Industries
LYB
$19.5B
| $13M | 0.01% |
161,300
+87,900
| +120% | +$5.21M |
|
1860
Omega Healthcare
OHI
$15B
| $13M | 0.01% |
296,104
-18,397
| -6% | -$840K |
|
1861
Advance Auto Parts
AAP
$3.39B
| $13M | 0.01% |
245,765
+188,296
| +328% | +$9.42M |
|
1862
uniQure
QURE
$2.93B
| $13M | 0.01% |
792,756
-10,849
| -1% | -$220K |
|
1863
PUT
FTAI Aviation
FTAI
$20.3B
| $13M | 0.01% |
52,900
+32,900
| +165% | +$8.71M |
|
1864
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $12.9M | 0.01% |
+116,800
| New | +$13.5M |
|
1865
Stride
LRN
$3.53B
| $12.9M | 0.01% |
146,800
-637,699
| -81% | -$51.7M |
|
1866
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.9M | 0.01% |
137,531
+55,103
| +67% | +$5.29M |
|
1867
PUT
Zoom
ZM
$27.1B
| $12.9M | 0.01% |
160,400
+15,800
| +11% | +$1.32M |
|
1868
Host Hotels & Resorts
HST
$17.2B
| $12.9M | 0.01% |
+672,663
| New | +$12.8M |
|
1869
Pegasystems
PEGA
$4.94B
| $12.9M | 0.01% |
302,750
+54,500
| +22% | +$2.53M |
|
1870
PUT
BILL Holdings
BILL
$4.52B
| $12.9M | 0.01% |
336,100
-23,200
| -6% | -$1.04M |
|
1871
Valmont Industries
VMI
$9.2B
| $12.9M | 0.01% |
32,212
+20,954
| +186% | +$9.15M |
|
1872
ArcelorMittal
MT
$52.3B
| $12.9M | 0.01% |
247,217
+106,732
| +76% | +$5.92M |
|
1873
CALL
Ares Management
ARES
$28B
| $12.8M | 0.01% |
117,500
+88,000
| +298% | +$11.7M |
|
1874
PUT
Phillips 66
PSX
$84.4B
| $12.8M | 0.01% |
70,300
+2,200
| +3% | +$345K |
|
1875
Verastem
VSTM
$536M
| $12.8M | 0.01% |
2,411,965
+1,856,836
| +334% | +$11.5M |
|
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.