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 | |
|---|---|---|---|---|---|---|
2326
Natural Gas Services Group
NGS
$457M
| $8.02M | ﹤0.01% |
212,542
+113,436
| +114% | +$4.15M |
|
2327
Recursion Pharmaceuticals
RXRX
$1.58B
| $8.02M | ﹤0.01% |
2,612,277
+1,116,438
| +75% | +$4.31M |
|
2328
CALL
10x Genomics
TXG
$5.88B
| $8.01M | ﹤0.01% |
+377,300
| New | +$7.54M |
|
2329
Alcon
ALC
$34B
| $8.01M | ﹤0.01% |
106,270
-66,074
| -38% | -$5.27M |
|
2330
Corporacion America
CAAP
$4.17B
| $8.01M | ﹤0.01% |
316,531
+240,788
| +318% | +$6.54M |
|
|
FGIIU
2331
FG Imperii Acquisition Corp Units
FGIIU
| $7.99M | ﹤0.01% |
+800,000
| New | +$7.99M |
|
2332
City Holding Co
CHCO
$2.05B
| $7.99M | ﹤0.01% |
66,815
+44,401
| +198% | +$5.41M |
|
2333
CALL
Fabrinet
FN
$14.9B
| $7.98M | ﹤0.01% |
15,300
+11,100
| +264% | +$5.64M |
|
2334
CALL
Cytokinetics
CYTK
$10.6B
| $7.98M | ﹤0.01% |
+121,000
| New | +$7.69M |
|
2335
Granite Ridge Resources
GRNT
$621M
| $7.97M | ﹤0.01% |
1,357,469
+708,559
| +109% | +$3.56M |
|
|
ZKPU
2336
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $7.97M | ﹤0.01% |
+800,000
| New | +$7.99M |
|
|
LENZ
2337
LENZ Therapeutics
LENZ
$179M
| $7.95M | ﹤0.01% |
869,257
+329,909
| +61% | +$4.63M |
|
|
HSLV
2338
Highlander Silver Corp
HSLV
$850M
| $7.95M | ﹤0.01% |
+1,362,231
| New | +$7.68M |
|
2339
Pathward Financial
CASH
$1.88B
| $7.94M | ﹤0.01% |
88,999
-115,438
| -56% | -$10.1M |
|
2340
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $7.93M | ﹤0.01% |
+200,000
| New | +$8.47M |
|
|
GPAC
2341
General Purpose Acquisition Corp
GPAC
$294M
| $7.93M | ﹤0.01% |
+800,000
| New | +$7.93M |
|
2342
Virtus Investment Partners
VRTS
$1.12B
| $7.93M | ﹤0.01% |
58,988
+25,220
| +75% | +$3.72M |
|
2343
PUT
Moderna
MRNA
$21.6B
| $7.91M | ﹤0.01% |
155,800
-232,700
| -60% | -$10.9M |
|
2344
PUT
The Mosaic Company
MOS
$7.19B
| $7.89M | ﹤0.01% |
309,500
+139,600
| +82% | +$3.83M |
|
2345
Ultrapar
UGP
$6.66B
| $7.89M | ﹤0.01% |
1,431,044
-179,294
| -11% | -$867K |
|
2346
AdaptHealth
AHCO
$1.47B
| $7.87M | ﹤0.01% |
661,220
+108,543
| +20% | +$1.11M |
|
2347
PUT
Emerson Electric
EMR
$81.6B
| $7.86M | ﹤0.01% |
60,000
+40,400
| +206% | +$5.81M |
|
2348
Fox Class A
FOXA
$24.8B
| $7.85M | ﹤0.01% |
134,413
-272,891
| -67% | -$17.4M |
|
2349
CALL
NetEase
NTES
$83B
| $7.84M | ﹤0.01% |
70,000
+22,600
| +48% | +$2.8M |
|
|
STUB
2350
StubHub Holdings
STUB
$3.2B
| $7.81M | ﹤0.01% |
1,252,090
+623,650
| +99% | +$6.49M |
|
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.