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 | |
|---|---|---|---|---|---|---|
2601
Carlisle Companies
CSL
$14.8B
| $4.69M | ﹤0.01% |
20,755
-262,992
| -93% | -$63.9M |
|
2602
KLX Energy Services
KLXE
$44.4M
| $4.69M | ﹤0.01% |
402,408
-89,256
| -18% | -$1.22M |
|
2603
Avita Medical
RCEL
$142M
| $4.69M | ﹤0.01% |
335,476
+24,315
| +8% | +$259K |
|
|
MBSC
2604
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.68M | ﹤0.01% |
453,300
-609,744
| -57% | -$6.26M |
|
2605
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.68M | ﹤0.01% |
+23,374
| New | +$4.91M |
|
2606
CALL
Colgate-Palmolive
CL
$71.6B
| $4.68M | ﹤0.01% |
62,300
+25,600
| +70% | +$1.9M |
|
2607
PUT
Annaly Capital Management
NLY
$17.2B
| $4.68M | ﹤0.01% |
+244,800
| New | +$5.16M |
|
2608
Gentherm
THRM
$1.28B
| $4.67M | ﹤0.01% |
77,366
+60,485
| +358% | +$4.05M |
|
|
UMH
2609
UMH Properties
UMH
$1.3B
| $4.67M | ﹤0.01% |
315,671
+199,452
| +172% | +$3.28M |
|
|
DISH
2610
CALL
DELISTED
DISH Network Corp.
DISH
| $4.67M | ﹤0.01% |
+500,000
| New | +$6.3M |
|
|
MNTV
2611
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.66M | ﹤0.01% |
500,175
-1,398,787
| -74% | -$11M |
|
2612
Repligen
RGEN
$8.3B
| $4.66M | ﹤0.01% |
+27,683
| New | +$4.94M |
|
2613
CALL
Macy's
M
$6.83B
| $4.66M | ﹤0.01% |
266,400
-121,100
| -31% | -$2.56M |
|
2614
International Paper
IP
$21.9B
| $4.65M | ﹤0.01% |
129,022
-153,547
| -54% | -$5.69M |
|
2615
Liquidity Services
LQDT
$1.23B
| $4.65M | ﹤0.01% |
352,792
+44,366
| +14% | +$603K |
|
2616
IES Holdings
IESC
$14.4B
| $4.64M | ﹤0.01% |
107,743
+31,759
| +42% | +$1.3M |
|
2617
Super Micro Computer
SMCI
$18.5B
| $4.64M | ﹤0.01% |
435,770
-9,593,070
| -96% | -$86.6M |
|
|
KBAL
2618
DELISTED
Kimball International
KBAL
| $4.64M | ﹤0.01% |
374,167
+401
| +0.1% | +$3.45K |
|
2619
PUT
MongoDB
MDB
$28.8B
| $4.64M | ﹤0.01% |
19,900
-211,500
| -91% | -$44.4M |
|
2620
PUT
Prologis
PLD
$135B
| $4.63M | ﹤0.01% |
37,100
+32,400
| +689% | +$3.98M |
|
|
EBIX
2621
DELISTED
Ebix Inc
EBIX
| $4.61M | ﹤0.01% |
349,574
-391,807
| -53% | -$6.82M |
|
2622
CALL
Petrobras
PBR
$123B
| $4.61M | ﹤0.01% |
441,800
-217,300
| -33% | -$2.36M |
|
2623
Teck Resources
TECK
$29.5B
| $4.61M | ﹤0.01% |
126,249
-600,858
| -83% | -$23.8M |
|
2624
CVRx
CVRX
$146M
| $4.6M | ﹤0.01% |
493,859
+266,253
| +117% | +$3.52M |
|
2625
UBS Group
UBS
$173B
| $4.6M | ﹤0.01% |
+215,352
| New | +$4.49M |
|
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.