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 | |
|---|---|---|---|---|---|---|
|
RNGT
2401
Range Capital Acquisition Corp II
RNGT
$317M
| $7.5M | ﹤0.01% |
+750,000
| New | +$7.49M |
|
|
DBCAU
2402
D. Boral Acquisition I Corp Unit
DBCAU
| $7.5M | ﹤0.01% |
+750,000
| New | +$7.5M |
|
2403
CALL
Stryker
SYK
$135B
| $7.49M | ﹤0.01% |
22,800
-6,800
| -23% | -$2.44M |
|
2404
PUT
Regal Rexnord
RRX
$12.5B
| $7.49M | ﹤0.01% |
+40,000
| New | +$7.43M |
|
|
HAPN
2405
Happen Inc
HAPN
$2.14B
| $7.49M | ﹤0.01% |
522,976
-277,639
| -35% | -$4.65M |
|
2406
PUT
Intercontinental Exchange
ICE
$87.2B
| $7.49M | ﹤0.01% |
47,600
+1,300
| +3% | +$212K |
|
|
ALUB
2407
Alussa Energy Acquisition Corp II
ALUB
$363M
| $7.49M | ﹤0.01% |
+750,000
| New | +$7.51M |
|
2408
CALL
Carrier Global
CARR
$49.8B
| $7.47M | ﹤0.01% |
132,700
+46,100
| +53% | +$2.73M |
|
|
MZYX.U
2409
MOZAYYX Acquisition Corp Units
MZYX.U
| $7.46M | ﹤0.01% |
+750,000
| New | +$7.46M |
|
|
SZZL
2410
Sizzle Acquisition Corp II
SZZL
$325M
| $7.46M | ﹤0.01% |
725,500
+13,000
| +2% | +$133K |
|
2411
PUT
Kinder Morgan
KMI
$70.9B
| $7.46M | ﹤0.01% |
222,400
+26,700
| +14% | +$834K |
|
|
XRP
2412
Bitwise XRP ETF
XRP
$242M
| $7.45M | ﹤0.01% |
495,856
+26,962
| +6% | +$487K |
|
2413
Orrstown Financial Services
ORRF
$850M
| $7.45M | ﹤0.01% |
206,476
+92,664
| +81% | +$3.36M |
|
2414
Grand Canyon Education
LOPE
$4.22B
| $7.45M | ﹤0.01% |
43,813
-218,217
| -83% | -$36.6M |
|
2415
NiSource
NI
$21.5B
| $7.44M | ﹤0.01% |
159,499
-193,008
| -55% | -$8.7M |
|
2416
PUT
DexCom
DXCM
$29B
| $7.44M | ﹤0.01% |
118,500
-107,100
| -47% | -$7.46M |
|
2417
PUT
Chubb
CB
$140B
| $7.43M | ﹤0.01% |
22,800
-7,400
| -25% | -$2.37M |
|
2418
PUT
AutoZone
AZO
$51.3B
| $7.43M | ﹤0.01% |
2,200
+500
| +29% | +$1.79M |
|
2419
PUT
Ulta Beauty
ULTA
$21.8B
| $7.42M | ﹤0.01% |
14,200
-33,000
| -70% | -$21M |
|
2420
AZZ Inc
AZZ
$4.24B
| $7.42M | ﹤0.01% |
59,290
+12,960
| +28% | +$1.64M |
|
2421
PUT
Vale
VALE
$62.3B
| $7.41M | ﹤0.01% |
466,000
+182,100
| +64% | +$2.84M |
|
2422
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.41M | ﹤0.01% |
22,400
+13,000
| +138% | +$4.42M |
|
|
SOBO
2423
South Bow Corp
SOBO
$7.79B
| $7.41M | ﹤0.01% |
222,373
-18,102
| -8% | -$550K |
|
2424
Nordic American Tanker
NAT
$1.36B
| $7.41M | ﹤0.01% |
1,264,402
-1,089,475
| -46% | -$5.15M |
|
2425
Globant
GLOB
$1.65B
| $7.4M | ﹤0.01% |
160,580
-262,239
| -62% | -$14.5M |
|
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.