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 | |
|---|---|---|---|---|---|---|
2101
First Commonwealth Financial
FCF
$2.2B
| $9.99M | ﹤0.01% |
568,476
+162,086
| +40% | +$2.86M |
|
2102
CALL
iShares MSCI India ETF
INDA
$6.81B
| $9.97M | ﹤0.01% |
212,900
-2,287,100
| -91% | -$117M |
|
|
ITHAU
2103
ITHAX Acquisition Corp III Units
ITHAU
| $9.96M | ﹤0.01% |
1,000,000
| – | – |
|
2104
Rush Enterprises Class A
RUSHA
$6.34B
| $9.96M | ﹤0.01% |
150,649
+54,143
| +56% | +$3.57M |
|
2105
Westlake Corp
WLK
$9.26B
| $9.93M | ﹤0.01% |
84,997
-342,757
| -80% | -$33.2M |
|
2106
PUT
Royal Gold
RGLD
$16.6B
| $9.93M | ﹤0.01% |
39,000
+32,100
| +465% | +$8.52M |
|
|
IACOU
2107
Idea Acquisition Corp Units
IACOU
| $9.91M | ﹤0.01% |
+1,000,000
| New | +$9.9M |
|
2108
Andersons Inc
ANDE
$2.39B
| $9.89M | ﹤0.01% |
137,768
+97,324
| +241% | +$6.25M |
|
2109
RB Global
RBA
$21.5B
| $9.87M | ﹤0.01% |
102,990
-593,523
| -85% | -$62.9M |
|
2110
Byrna Technologies
BYRN
$98.3M
| $9.87M | ﹤0.01% |
1,074,836
+181,568
| +20% | +$2.38M |
|
2111
Albany International
AIN
$2.09B
| $9.84M | ﹤0.01% |
188,507
-202,396
| -52% | -$11.3M |
|
2112
Remitly
RELY
$4.9B
| $9.84M | ﹤0.01% |
627,971
-273,885
| -30% | -$4.05M |
|
2113
Quest Diagnostics
DGX
$26B
| $9.83M | ﹤0.01% |
50,166
+1,750
| +4% | +$340K |
|
2114
Coca-Cola Femsa
KOF
$22.5B
| $9.83M | ﹤0.01% |
+100,739
| New | +$10.4M |
|
2115
ArriVent BioPharma
AVBP
$1.4B
| $9.83M | ﹤0.01% |
425,923
+143,971
| +51% | +$3.25M |
|
2116
CALL
Campbell Soup
CPB
$6.85B
| $9.83M | ﹤0.01% |
441,200
+246,500
| +127% | +$6.33M |
|
2117
Utz Brands
UTZ
$1.24B
| $9.81M | ﹤0.01% |
1,239,093
-1,303,124
| -51% | -$12.1M |
|
2118
CALL
HCA Healthcare
HCA
$88.4B
| $9.8M | ﹤0.01% |
20,700
| – | – |
|
2119
Bilibili
BILI
$7.75B
| $9.8M | ﹤0.01% |
434,197
+997
| +0.2% | +$28.7K |
|
2120
PUT
Waste Management
WM
$95B
| $9.79M | ﹤0.01% |
42,600
+900
| +2% | +$207K |
|
2121
PUT
Diamondback Energy
FANG
$56B
| $9.75M | ﹤0.01% |
49,300
-54,200
| -52% | -$9.21M |
|
2122
SiriusPoint
SPNT
$3.03B
| $9.74M | ﹤0.01% |
452,206
+339,176
| +300% | +$6.99M |
|
2123
CALL
KeyCorp
KEY
$23.8B
| $9.73M | ﹤0.01% |
485,400
+141,200
| +41% | +$2.96M |
|
2124
NewAmsterdam Pharma
NAMS
$3.26B
| $9.73M | ﹤0.01% |
303,848
+49,252
| +19% | +$1.6M |
|
2125
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $9.72M | ﹤0.01% |
303,500
-419,800
| -58% | -$15.5M |
|
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.