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 | |
|---|---|---|---|---|---|---|
2251
PUT
Cloudflare
NET
$96B
| $8.58M | ﹤0.01% |
41,600
+14,300
| +52% | +$2.73M |
|
|
PPLI
2252
People Inc
PPLI
$3.12B
| $8.58M | ﹤0.01% |
214,239
+191,915
| +860% | +$7.28M |
|
|
HVMC
2253
Highview Merger Corp
HVMC
$300M
| $8.56M | ﹤0.01% |
851,998
+52,002
| +7% | +$523K |
|
2254
CALL
Sea Limited
SE
$66.4B
| $8.56M | ﹤0.01% |
103,400
+53,600
| +108% | +$5.74M |
|
2255
PUT
Alcon
ALC
$34B
| $8.55M | ﹤0.01% |
144,000
+116,000
| +414% | +$9.26M |
|
2256
Realty Income
O
$61.1B
| $8.54M | ﹤0.01% |
139,599
-110,629
| -44% | -$6.93M |
|
2257
Tenax Therapeutics
TENX
$393M
| $8.54M | ﹤0.01% |
533,889
+231,416
| +77% | +$3.13M |
|
|
AERO
2258
Grupo Aeromexico SAB de CV
AERO
$2.2B
| $8.53M | ﹤0.01% |
608,641
+217,968
| +56% | +$3.96M |
|
2259
PUT
Wayfair
W
$11.8B
| $8.51M | ﹤0.01% |
113,200
+5,600
| +5% | +$507K |
|
|
NUTX
2260
Nutex Health
NUTX
$967M
| $8.51M | ﹤0.01% |
89,571
+15,245
| +21% | +$1.87M |
|
2261
PUT
Generac Holdings
GNRC
$11.5B
| $8.5M | ﹤0.01% |
43,500
-17,900
| -29% | -$3.44M |
|
2262
Tyra Biosciences
TYRA
$1.85B
| $8.49M | ﹤0.01% |
221,581
+107,193
| +94% | +$3.47M |
|
2263
Sonos
SONO
$2.09B
| $8.48M | ﹤0.01% |
632,995
-1,130,217
| -64% | -$17.1M |
|
2264
PUT
Southwest Airlines
LUV
$21.7B
| $8.48M | ﹤0.01% |
225,700
-166,700
| -42% | -$7.53M |
|
2265
ACV Auctions
ACVA
$1.41B
| $8.48M | ﹤0.01% |
1,999,529
+912,094
| +84% | +$5.97M |
|
2266
Brookfield
BN
$102B
| $8.47M | ﹤0.01% |
209,237
+26,447
| +14% | +$1.17M |
|
2267
Nurix Therapeutics
NRIX
$2.45B
| $8.47M | ﹤0.01% |
546,297
+366,538
| +204% | +$6.08M |
|
2268
CALL
Baxter International
BAX
$12.8B
| $8.46M | ﹤0.01% |
503,600
+425,600
| +546% | +$8.24M |
|
2269
DaVita
DVA
$15.5B
| $8.45M | ﹤0.01% |
55,006
-797,374
| -94% | -$108M |
|
2270
CNX Resources
CNX
$4.91B
| $8.45M | ﹤0.01% |
219,196
-107,892
| -33% | -$4.21M |
|
|
PAACU
2271
Proem Acquisition Corp I Units
PAACU
| $8.44M | ﹤0.01% |
+843,500
| New | +$8.44M |
|
|
UPB
2272
Upstream Bio Inc
UPB
$349M
| $8.44M | ﹤0.01% |
937,323
+420,059
| +81% | +$7.56M |
|
2273
CALL
RH
RH
$3.33B
| $8.43M | ﹤0.01% |
60,300
+31,700
| +111% | +$5.78M |
|
|
XSLLU
2274
Xsolla SPAC 1 Units
XSLLU
| $8.41M | ﹤0.01% |
+850,000
| New | +$8.42M |
|
2275
CALL
Cardinal Health
CAH
$53.7B
| $8.41M | ﹤0.01% |
39,800
+23,200
| +140% | +$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.