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 | |
|---|---|---|---|---|---|---|
2451
PUT
American Tower
AMT
$83.5B
| $7.27M | ﹤0.01% |
42,100
+35,300
| +519% | +$6.35M |
|
2452
Floor & Decor
FND
$6.03B
| $7.26M | ﹤0.01% |
142,968
+27,111
| +23% | +$1.76M |
|
|
ETHA
2453
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
| $7.26M | ﹤0.01% |
458,500
+337,300
| +278% | +$6.1M |
|
2454
DoubleVerify
DV
$1.77B
| $7.25M | ﹤0.01% |
763,607
+299,884
| +65% | +$3.07M |
|
2455
PUT
Clorox
CLX
$12B
| $7.25M | ﹤0.01% |
70,000
+27,800
| +66% | +$3.15M |
|
2456
National Grid
NGG
$79.3B
| $7.25M | ﹤0.01% |
85,708
+68,338
| +393% | +$5.89M |
|
2457
CALL
Check Point Software Technologies
CHKP
$14.3B
| $7.24M | ﹤0.01% |
+50,700
| New | +$8.49M |
|
2458
Reddit
RDDT
$34.3B
| $7.22M | ﹤0.01% |
53,598
-31,799
| -37% | -$5.41M |
|
2459
Fossil Group
FOSL
$260M
| $7.21M | ﹤0.01% |
1,672,785
+1,547,207
| +1,232% | +$6.24M |
|
2460
Alkami Technology
ALKT
$1.96B
| $7.21M | ﹤0.01% |
460,030
-13,728
| -3% | -$253K |
|
2461
Franklin Electric
FELE
$4.66B
| $7.18M | ﹤0.01% |
77,922
-30,872
| -28% | -$3.03M |
|
2462
Shinhan Financial Group
SHG
$32.1B
| $7.17M | ﹤0.01% |
116,993
-86,710
| -43% | -$5.32M |
|
|
VSXY
2463
Victoria's Secret
VSXY
$7.09B
| $7.16M | ﹤0.01% |
154,444
-2,655
| -2% | -$148K |
|
2464
Certara
CERT
$1.26B
| $7.16M | ﹤0.01% |
1,255,944
-1,397,103
| -53% | -$10.7M |
|
2465
WPP
WPP
$4.67B
| $7.16M | ﹤0.01% |
+460,354
| New | +$8.65M |
|
2466
iShares MSCI Taiwan ETF
EWT
$9.13B
| $7.16M | ﹤0.01% |
100,894
+78,091
| +342% | +$5.49M |
|
2467
Daily Journal
DJCO
$826M
| $7.15M | ﹤0.01% |
14,828
-8,519
| -36% | -$4.66M |
|
2468
Rigel Pharmaceuticals
RIGL
$723M
| $7.15M | ﹤0.01% |
264,410
-167,050
| -39% | -$5.61M |
|
2469
Encore Capital Group
ECPG
$2.01B
| $7.15M | ﹤0.01% |
101,948
+17,887
| +21% | +$1.1M |
|
|
TVAI
2470
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $7.15M | ﹤0.01% |
700,000
| – | – |
|
2471
PUT
Akamai
AKAM
$15.6B
| $7.14M | ﹤0.01% |
62,200
+1,500
| +2% | +$150K |
|
2472
Penske Automotive Group
PAG
$14.7B
| $7.14M | ﹤0.01% |
47,768
-24,156
| -34% | -$3.83M |
|
2473
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
| $7.13M | ﹤0.01% |
+101,100
| New | +$9.69M |
|
2474
PUT
Elevance Health
ELV
$81.5B
| $7.11M | ﹤0.01% |
24,300
-5,400
| -18% | -$1.77M |
|
2475
PUT
Cytokinetics
CYTK
$10.6B
| $7.11M | ﹤0.01% |
+107,900
| New | +$6.86M |
|
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.