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 | |
|---|---|---|---|---|---|---|
|
GIW
2376
GigCapital8
GIW
$369M
| $7.67M | ﹤0.01% |
768,970
+548,970
| +250% | +$5.47M |
|
2377
CALL
Verisk Analytics
VRSK
$27.9B
| $7.67M | ﹤0.01% |
+40,400
| New | +$8.2M |
|
2378
CALL
Baidu
BIDU
$35.7B
| $7.65M | ﹤0.01% |
68,700
-318,400
| -82% | -$43.2M |
|
2379
Vanguard Total World Stock ETF
VT
$75.3B
| $7.65M | ﹤0.01% |
+55,332
| New | +$7.96M |
|
|
FIGR
2380
Figure Technology Solutions
FIGR
$5.52B
| $7.65M | ﹤0.01% |
+225,320
| New | +$9.71M |
|
2381
CALL
Toyota
TM
$228B
| $7.65M | ﹤0.01% |
37,100
-11,900
| -24% | -$2.69M |
|
2382
Bloomin' Brands
BLMN
$754M
| $7.65M | ﹤0.01% |
1,415,905
-1,097,363
| -44% | -$7.03M |
|
2383
Telephone and Data Systems
TDS
$3.87B
| $7.63M | ﹤0.01% |
181,339
-862,827
| -83% | -$37.9M |
|
2384
Kaiser Aluminum
KALU
$2.48B
| $7.63M | ﹤0.01% |
63,320
+24,451
| +63% | +$3.1M |
|
2385
IDEAYA Biosciences
IDYA
$3.43B
| $7.63M | ﹤0.01% |
228,980
+20,432
| +10% | +$685K |
|
2386
CALL
Emerson Electric
EMR
$81.6B
| $7.61M | ﹤0.01% |
58,100
-22,600
| -28% | -$3.25M |
|
|
OIMAU
2387
OneIM Acquisition Corp Units
OIMAU
| $7.6M | ﹤0.01% |
+752,000
| New | +$7.61M |
|
2388
AN2 Therapeutics
ANTX
$181M
| $7.6M | ﹤0.01% |
2,222,502
+2,126,819
| +2,223% | +$4.39M |
|
|
NAK
2389
Northern Dynasty Minerals
NAK
$773M
| $7.6M | ﹤0.01% |
5,426,743
-7,937,614
| -59% | -$13.8M |
|
|
MLAAU
2390
Mountain Lake Acquisition Corp II Units
MLAAU
| $7.6M | ﹤0.01% |
+764,983
| New | +$7.62M |
|
2391
Workiva
WK
$3.45B
| $7.6M | ﹤0.01% |
127,380
+50,628
| +66% | +$3.53M |
|
2392
AvePoint
AVPT
$2.76B
| $7.59M | ﹤0.01% |
797,689
-319,566
| -29% | -$3.6M |
|
2393
FIVE9
FIVN
$2.08B
| $7.58M | ﹤0.01% |
499,687
+231,349
| +86% | +$4.02M |
|
2394
Stock Yards Bancorp
SYBT
$2.6B
| $7.56M | ﹤0.01% |
114,038
-17,804
| -14% | -$1.19M |
|
2395
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.54M | ﹤0.01% |
22,800
+21,200
| +1,325% | +$7.21M |
|
2396
CALL
Elastic
ESTC
$6.7B
| $7.54M | ﹤0.01% |
150,900
-46,200
| -23% | -$2.84M |
|
2397
Vita Coco
COCO
$3.86B
| $7.53M | ﹤0.01% |
157,232
-488,904
| -76% | -$26.7M |
|
2398
Teekay
TK
$996M
| $7.53M | ﹤0.01% |
616,781
-127,727
| -17% | -$1.41M |
|
|
BIOA
2399
BioAge Labs
BIOA
$986M
| $7.53M | ﹤0.01% |
430,463
+202,049
| +88% | +$3.89M |
|
|
BOBS
2400
Bobs Discount Furniture
BOBS
$2.2B
| $7.52M | ﹤0.01% |
+639,808
| New | +$10.9M |
|
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.