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 | |
|---|---|---|---|---|---|---|
2301
CALL
Quanta Services
PWR
$84.2B
| $8.18M | ﹤0.01% |
14,900
+9,300
| +166% | +$4.79M |
|
2302
Ingersoll Rand
IR
$33.1B
| $8.16M | ﹤0.01% |
101,859
-363,868
| -78% | -$32.1M |
|
2303
Skyworks Solutions
SWKS
$9.2B
| $8.16M | ﹤0.01% |
152,342
-965,507
| -86% | -$56.2M |
|
2304
Applied Optoelectronics
AAOI
$6.14B
| $8.16M | ﹤0.01% |
96,408
+86,140
| +839% | +$5.5M |
|
2305
Viking Therapeutics
VKTX
$3.88B
| $8.15M | ﹤0.01% |
250,525
+164,724
| +192% | +$5.29M |
|
2306
Structure Therapeutics
GPCR
$3.37B
| $8.14M | ﹤0.01% |
168,931
+16,371
| +11% | +$1.12M |
|
2307
CALL
Cencora
COR
$62B
| $8.14M | ﹤0.01% |
25,900
-35,600
| -58% | -$12.4M |
|
2308
PUT
Las Vegas Sands
LVS
$32.2B
| $8.13M | ﹤0.01% |
150,900
-740,900
| -83% | -$42.2M |
|
|
PAII
2309
Pyrophyte Acquisition Corp II
PAII
$279M
| $8.13M | ﹤0.01% |
801,000
+26,000
| +3% | +$263K |
|
2310
CALL
Diamondback Energy
FANG
$56B
| $8.13M | ﹤0.01% |
41,100
+19,100
| +87% | +$3.25M |
|
2311
Manhattan Associates
MANH
$12.1B
| $8.12M | ﹤0.01% |
61,008
-131,575
| -68% | -$19.7M |
|
2312
Ingles Markets
IMKTA
$1.72B
| $8.12M | ﹤0.01% |
90,340
+69,784
| +339% | +$5.66M |
|
2313
CALL
Tyson Foods
TSN
$21.5B
| $8.11M | ﹤0.01% |
126,600
-45,600
| -26% | -$2.83M |
|
2314
Allogene Therapeutics
ALLO
$625M
| $8.11M | ﹤0.01% |
3,322,053
+1,480,746
| +80% | +$2.97M |
|
2315
PUT
NXP Semiconductors
NXPI
$60.8B
| $8.09M | ﹤0.01% |
41,100
-14,900
| -27% | -$3.3M |
|
2316
CALL
Colgate-Palmolive
CL
$74.8B
| $8.08M | ﹤0.01% |
94,800
-77,900
| -45% | -$6.94M |
|
2317
MacroGenics
MGNX
$233M
| $8.08M | ﹤0.01% |
2,794,357
+819,877
| +42% | +$1.75M |
|
2318
Donaldson
DCI
$10.7B
| $8.07M | ﹤0.01% |
95,125
-88,659
| -48% | -$8.56M |
|
2319
Ryder
R
$9.9B
| $8.06M | ﹤0.01% |
39,382
-97,759
| -71% | -$19.8M |
|
2320
Acadia Healthcare
ACHC
$2.52B
| $8.06M | ﹤0.01% |
344,388
-83,916
| -20% | -$1.52M |
|
2321
Chemours
CC
$2.48B
| $8.05M | ﹤0.01% |
365,504
-1,874,186
| -84% | -$32.6M |
|
2322
Interparfums
IPAR
$4.07B
| $8.04M | ﹤0.01% |
88,479
+45,381
| +105% | +$4.3M |
|
2323
Verisk Analytics
VRSK
$27.9B
| $8.04M | ﹤0.01% |
42,348
-33,704
| -44% | -$6.84M |
|
2324
CALL
Petrobras
PBR
$120B
| $8.03M | ﹤0.01% |
387,000
-42,300
| -10% | -$677K |
|
2325
Tetra Tech
TTEK
$8.77B
| $8.03M | ﹤0.01% |
266,573
-388,916
| -59% | -$13.7M |
|
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.