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 | |
|---|---|---|---|---|---|---|
2551
CALL
Autodesk
ADSK
$49.6B
| $4.97M | ﹤0.01% |
23,900
-13,700
| -36% | -$2.82M |
|
2552
Lumen
LUMN
$6.65B
| $4.96M | ﹤0.01% |
1,873,101
-7,986,034
| -81% | -$32.2M |
|
|
DPCS
2553
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.96M | ﹤0.01% |
475,000
-630,600
| -57% | -$6.53M |
|
2554
Allogene Therapeutics
ALLO
$635M
| $4.96M | ﹤0.01% |
1,002,996
-2,272,128
| -69% | -$14.6M |
|
2555
CALL
ICU Medical
ICUI
$4.32B
| $4.95M | ﹤0.01% |
+30,000
| New | +$5.16M |
|
|
BNR
2556
Burning Rock Biotech
BNR
$93.2M
| $4.95M | ﹤0.01% |
175,988
+53,001
| +43% | +$1.59M |
|
2557
The Ensign Group
ENSG
$10.3B
| $4.93M | ﹤0.01% |
51,609
+4,120
| +9% | +$378K |
|
|
DVAX
2558
DELISTED
Dynavax Technologies
DVAX
| $4.93M | ﹤0.01% |
502,370
+392,066
| +355% | +$4.19M |
|
2559
United Bankshares
UBSI
$6.7B
| $4.93M | ﹤0.01% |
139,941
-135,019
| -49% | -$5.3M |
|
2560
Kornit Digital
KRNT
$734M
| $4.92M | ﹤0.01% |
254,091
+29,280
| +13% | +$661K |
|
2561
Alliant Energy
LNT
$18.5B
| $4.92M | ﹤0.01% |
92,069
-626,719
| -87% | -$33.3M |
|
2562
Arcosa
ACA
$7.14B
| $4.91M | ﹤0.01% |
77,805
-43,320
| -36% | -$2.54M |
|
2563
PUT
AutoNation
AN
$7.12B
| $4.9M | ﹤0.01% |
36,500
+33,300
| +1,041% | +$4.27M |
|
2564
Insight Enterprises
NSIT
$3.98B
| $4.9M | ﹤0.01% |
34,302
+8,047
| +31% | +$1M |
|
2565
ArcelorMittal
MT
$54.2B
| $4.89M | ﹤0.01% |
+162,244
| New | +$4.83M |
|
|
NPKI
2566
NPK International
NPKI
$1.12B
| $4.87M | ﹤0.01% |
1,265,495
+392,744
| +45% | +$1.72M |
|
2567
Toro Company
TTC
$9.06B
| $4.87M | ﹤0.01% |
43,807
-253,173
| -85% | -$28.2M |
|
2568
ARKO Corp
ARKO
$851M
| $4.87M | ﹤0.01% |
573,186
-241,895
| -30% | -$2.02M |
|
2569
Erasca
ERAS
$6.19B
| $4.86M | ﹤0.01% |
1,614,512
+1,287,474
| +394% | +$4.68M |
|
|
MRO
2570
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | ﹤0.01% |
202,800
+112,200
| +124% | +$2.87M |
|
2571
Artivion
AORT
$1.33B
| $4.86M | ﹤0.01% |
370,727
-250,755
| -40% | -$3.2M |
|
|
SVNA
2572
DELISTED
7 Acquisition Corp
SVNA
| $4.86M | ﹤0.01% |
465,000
-340,000
| -42% | -$3.53M |
|
|
HAIA
2573
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $4.85M | ﹤0.01% |
465,000
-475,291
| -51% | -$4.92M |
|
|
PORT
2574
DELISTED
Southport Acquisition Corporation
PORT
| $4.84M | ﹤0.01% |
465,000
-5,488
| -1% | -$56.5K |
|
2575
Innospec
IOSP
$2.11B
| $4.83M | ﹤0.01% |
47,093
-7,711
| -14% | -$830K |
|
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.