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 | |
|---|---|---|---|---|---|---|
2276
Avient
AVNT
$3.29B
| $8.4M | ﹤0.01% |
231,457
-1,264,556
| -85% | -$46.9M |
|
2277
PUT
Southern Copper
SCCO
$138B
| $8.38M | ﹤0.01% |
49,187
+13,537
| +38% | +$2.48M |
|
2278
PUT
Enphase Energy
ENPH
$4.63B
| $8.36M | ﹤0.01% |
221,200
-32,500
| -13% | -$1.35M |
|
2279
CALL
Dollar Tree
DLTR
$24.8B
| $8.34M | ﹤0.01% |
76,200
-145,800
| -66% | -$17.8M |
|
2280
Ares Capital
ARCC
$13.4B
| $8.34M | ﹤0.01% |
463,040
-426,580
| -48% | -$8.26M |
|
2281
PUT
Rio Tinto
RIO
$152B
| $8.33M | ﹤0.01% |
89,300
+79,100
| +775% | +$7.21M |
|
2282
Carpenter Technology
CRS
$26.4B
| $8.32M | ﹤0.01% |
21,116
-107,528
| -84% | -$39.2M |
|
2283
Rush Street Interactive
RSI
$3.17B
| $8.31M | ﹤0.01% |
381,956
-734,015
| -66% | -$14.1M |
|
2284
Sprouts Farmers Market
SFM
$7.44B
| $8.3M | ﹤0.01% |
107,652
-388,992
| -78% | -$29M |
|
2285
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.3M | ﹤0.01% |
93,602
+90,822
| +3,267% | +$8.33M |
|
2286
Public Storage
PSA
$61.5B
| $8.29M | ﹤0.01% |
30,616
-215,135
| -88% | -$61.7M |
|
|
AAT
2287
American Assets Trust
AAT
$1.46B
| $8.29M | ﹤0.01% |
450,195
+179,833
| +67% | +$3.37M |
|
2288
CALL
Nokia
NOK
$46.9B
| $8.28M | ﹤0.01% |
1,029,700
-1,388,800
| -57% | -$10.2M |
|
|
EXE
2289
CALL
Expand Energy Corp
EXE
$21.4B
| $8.28M | ﹤0.01% |
75,400
-13,700
| -15% | -$1.46M |
|
2290
Brookfield Infrastructure
BIPC
$5.32B
| $8.28M | ﹤0.01% |
209,522
-20,335
| -9% | -$933K |
|
2291
CALL
Monster Beverage
MNST
$95.1B
| $8.26M | ﹤0.01% |
114,000
-116,500
| -51% | -$9.18M |
|
2292
Ormat Technologies
ORA
$5.8B
| $8.26M | ﹤0.01% |
73,786
-180,969
| -71% | -$21M |
|
2293
PUT
MP Materials
MP
$6.78B
| $8.24M | ﹤0.01% |
170,800
+26,500
| +18% | +$1.58M |
|
|
EVAC
2294
EQV Ventures Acquisition Corp II
EVAC
$599M
| $8.24M | ﹤0.01% |
816,446
-59,191
| -7% | -$597K |
|
2295
Northeast Bank
NBN
$1.04B
| $8.23M | ﹤0.01% |
73,228
+70,054
| +2,207% | +$7.92M |
|
2296
Oil States International
OIS
$466M
| $8.2M | ﹤0.01% |
704,411
+692,025
| +5,587% | +$7.15M |
|
2297
Matsons
MATX
$6.11B
| $8.19M | ﹤0.01% |
49,979
-32,940
| -40% | -$5.12M |
|
|
SAC
2298
Safeguard Acquisition Corp
SAC
$318M
| $8.19M | ﹤0.01% |
+822,000
| New | +$8.2M |
|
2299
UWM Holdings
UWMC
$672M
| $8.18M | ﹤0.01% |
2,260,648
-2,148,018
| -49% | -$9.89M |
|
2300
vTv Therapeutics
VTVT
$124M
| $8.18M | ﹤0.01% |
+206,288
| New | +$7.49M |
|
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.