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 | |
|---|---|---|---|---|---|---|
2176
PUT
TE Connectivity
TEL
$60B
| $9.24M | ﹤0.01% |
44,200
+40,600
| +1,128% | +$8.96M |
|
2177
SolarEdge
SEDG
$2.37B
| $9.24M | ﹤0.01% |
180,914
-671,906
| -79% | -$25.3M |
|
2178
CALL
Trade Desk
TTD
$8.97B
| $9.23M | ﹤0.01% |
406,900
-234,900
| -37% | -$6.78M |
|
2179
Unicycive Therapeutics
UNCY
$130M
| $9.21M | ﹤0.01% |
1,399,348
+384,505
| +38% | +$2.52M |
|
2180
Lyell Immunopharma
LYEL
$318M
| $9.21M | ﹤0.01% |
458,905
+400,254
| +682% | +$9.36M |
|
|
AACOU
2181
Abony Acquisition Corp I Units
AACOU
| $9.2M | ﹤0.01% |
+926,000
| New | +$9.21M |
|
2182
CALL
US Bancorp
USB
$97.9B
| $9.2M | ﹤0.01% |
176,800
-131,800
| -43% | -$7.24M |
|
2183
Interface
TILE
$1.95B
| $9.18M | ﹤0.01% |
368,383
+328,524
| +824% | +$9.83M |
|
2184
Dorman Products
DORM
$4.22B
| $9.15M | ﹤0.01% |
87,652
+37,232
| +74% | +$4.43M |
|
2185
CALL
Rio Tinto
RIO
$152B
| $9.14M | ﹤0.01% |
98,000
-500
| -0.5% | -$45.6K |
|
2186
CALL
Conagra Brands
CAG
$7.42B
| $9.11M | ﹤0.01% |
+579,700
| New | +$10.2M |
|
2187
CALL
Comfort Systems
FIX
$53.5B
| $9.1M | ﹤0.01% |
+6,600
| New | +$8.38M |
|
2188
PUT
Pinterest
PINS
$13.7B
| $9.09M | ﹤0.01% |
495,600
+120,900
| +32% | +$2.52M |
|
2189
Nutanix
NTNX
$16.1B
| $9.09M | ﹤0.01% |
+239,109
| New | +$10.1M |
|
2190
Byline Bancorp
BY
$1.78B
| $9.08M | ﹤0.01% |
287,664
+128,236
| +80% | +$4.02M |
|
|
CRAQ
2191
Cal Redwood Acquisition Corp
CRAQ
$324M
| $9.07M | ﹤0.01% |
893,247
+84,510
| +10% | +$859K |
|
|
KREF
2192
KKR Real Estate Finance Trust
KREF
$466M
| $9.05M | ﹤0.01% |
1,478,151
+1,457,183
| +6,950% | +$10.6M |
|
2193
CALL
LyondellBasell Industries
LYB
$19.5B
| $9.01M | ﹤0.01% |
111,900
-44,200
| -28% | -$2.62M |
|
2194
Kilroy Realty
KRC
$4.59B
| $9.01M | ﹤0.01% |
319,484
+279,399
| +697% | +$9.18M |
|
2195
CALL
Broadridge
BR
$18.4B
| $9M | ﹤0.01% |
+55,400
| New | +$10.5M |
|
2196
PUT
Twilio
TWLO
$28.6B
| $9M | ﹤0.01% |
71,500
-144,500
| -67% | -$17.8M |
|
2197
CALL
Toast
TOST
$18.9B
| $8.98M | ﹤0.01% |
338,700
+111,700
| +49% | +$3.33M |
|
2198
Matador Resources
MTDR
$6.04B
| $8.98M | ﹤0.01% |
142,062
-1,137,956
| -89% | -$57M |
|
2199
Zura Bio
ZURA
$504M
| $8.97M | ﹤0.01% |
1,508,063
+475,383
| +46% | +$2.87M |
|
2200
Camden Property Trust
CPT
$11.5B
| $8.97M | ﹤0.01% |
91,845
-170,761
| -65% | -$18.1M |
|
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.