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 |
Linde
LIN
|
+$374M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 5 |
Williams Companies
WMB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$351M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Boeing
BA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
2526
PUT
DELISTED
US Steel
X
| $5.15M | ﹤0.01% |
197,400
-400
| -0.2% | -$11.1K |
|
2527
BridgeBio Pharma
BBIO
$15.7B
| $5.15M | ﹤0.01% |
310,569
+226,392
| +269% | +$2.64M |
|
|
BLUE
2528
DELISTED
bluebird bio
BLUE
| $5.15M | ﹤0.01% |
80,958
+44,804
| +124% | +$5.12M |
|
2529
CALL
Rio Tinto
RIO
$158B
| $5.14M | ﹤0.01% |
+75,000
| New | +$5.44M |
|
2530
Clean Energy Fuels
CLNE
$427M
| $5.14M | ﹤0.01% |
1,179,801
+1,148,793
| +3,705% | +$5.93M |
|
2531
Harrow
HROW
$1.45B
| $5.14M | ﹤0.01% |
243,067
+91,564
| +60% | +$1.56M |
|
2532
Quaker Houghton
KWR
$2.76B
| $5.14M | ﹤0.01% |
25,955
+21,915
| +542% | +$4.19M |
|
2533
Warrior Met Coal
HCC
$4.19B
| $5.14M | ﹤0.01% |
139,930
-287,447
| -67% | -$10.6M |
|
|
FWAC
2534
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.13M | ﹤0.01% |
502,416
-858,335
| -63% | -$8.69M |
|
|
TGAA
2535
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $5.13M | ﹤0.01% |
491,500
-540,003
| -52% | -$5.59M |
|
2536
CALL
Fox Class A
FOXA
$24.5B
| $5.12M | ﹤0.01% |
+150,400
| New | +$5.08M |
|
2537
DocGo
DCGO
$64.3M
| $5.12M | ﹤0.01% |
591,571
+476,274
| +413% | +$4.2M |
|
|
DEVS
2538
DELISTED
DevvStream Corp
DEVS
| $5.1M | ﹤0.01% |
49,000
-9,067
| -16% | -$934K |
|
2539
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.09M | ﹤0.01% |
6,200
-27,500
| -82% | -$20.7M |
|
|
XYZ
2540
CALL
Block Inc
XYZ
$48.4B
| $5.09M | ﹤0.01% |
74,200
-127,600
| -63% | -$9.55M |
|
2541
Cadre Holdings
CDRE
$1.32B
| $5.09M | ﹤0.01% |
236,190
-42,406
| -15% | -$917K |
|
|
CRON
2542
Cronos Group
CRON
$1.06B
| $5.08M | ﹤0.01% |
2,620,214
+804,957
| +44% | +$1.81M |
|
2543
CALL
Edison International
EIX
$28.2B
| $5.08M | ﹤0.01% |
72,000
+26,500
| +58% | +$1.79M |
|
2544
Motorcar Parts of America
MPAA
$254M
| $5.07M | ﹤0.01% |
+681,087
| New | +$8.11M |
|
2545
AdaptHealth
AHCO
$1.47B
| $5.04M | ﹤0.01% |
405,498
-380,633
| -48% | -$7M |
|
2546
Arbutus Biopharma
ABUS
$857M
| $5.03M | ﹤0.01% |
1,660,566
-192,149
| -10% | -$542K |
|
2547
Zeta Global
ZETA
$5.38B
| $5.02M | ﹤0.01% |
463,543
-713,141
| -61% | -$6.87M |
|
2548
PUT
Lucid Motors
LCID
$2.88B
| $5.01M | ﹤0.01% |
62,330
+57,270
| +1,132% | +$5.09M |
|
2549
PUT
Range Resources
RRC
$9.38B
| $5M | ﹤0.01% |
188,700
+93,300
| +98% | +$2.35M |
|
2550
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.98M | ﹤0.01% |
+32,327
| New | +$4.95M |
|
Similar funds
Millennium Management's Q1 2023 Portfolio in Review
As of Q1 2023, Millennium Management held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Millennium Management withdrew a net $18.1B in Q1 2023, closing 1,210 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Millennium Management opened a new position in Warner Bros worth $96.9M.
- Millennium Management's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
- Millennium Management added most to Linde in Q1 2023, an estimated $374M increase.
- Millennium Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
- Millennium Management fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
- Millennium Management's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
- Millennium Management opened 988 new positions and closed 1,210 in Q1 2023.
- Millennium Management's portfolio value fell 3.5% quarter-over-quarter to $174B.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.