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 | |
|---|---|---|---|---|---|---|
2626
PUT
AngloGold Ashanti
AU
$41.3B
| $4.59M | ﹤0.01% |
+189,900
| New | +$3.85M |
|
2627
PUT
Petrobras
PBR
$123B
| $4.58M | ﹤0.01% |
439,600
+407,000
| +1,248% | +$4.43M |
|
2628
Astec Industries
ASTE
$1.21B
| $4.58M | ﹤0.01% |
111,117
+15,485
| +16% | +$654K |
|
2629
Inspired Entertainment
INSE
$183M
| $4.58M | ﹤0.01% |
358,291
+71,906
| +25% | +$1.04M |
|
2630
MakeMyTrip
MMYT
$5.81B
| $4.58M | ﹤0.01% |
187,079
+68,903
| +58% | +$1.83M |
|
2631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $4.58M | ﹤0.01% |
+154,518
| New | +$4.56M |
|
2632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.58M | ﹤0.01% |
46,096
+12,890
| +39% | +$1.28M |
|
2633
NewMarket
NEU
$7.86B
| $4.57M | ﹤0.01% |
12,523
+5,942
| +90% | +$2.06M |
|
2634
PUT
Ameriprise Financial
AMP
$48.8B
| $4.57M | ﹤0.01% |
14,900
-16,700
| -53% | -$5.47M |
|
|
KCGI
2635
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.57M | ﹤0.01% |
438,172
-455,498
| -51% | -$4.7M |
|
2636
Neogen
NEOG
$2.59B
| $4.56M | ﹤0.01% |
246,444
-924,095
| -79% | -$17.4M |
|
2637
Design Therapeutics
DSGN
$799M
| $4.56M | ﹤0.01% |
790,213
+273,402
| +53% | +$2.04M |
|
2638
CALL
AvalonBay Communities
AVB
$27B
| $4.54M | ﹤0.01% |
27,000
+4,200
| +18% | +$716K |
|
2639
CALL
First Horizon
FHN
$12.2B
| $4.54M | ﹤0.01% |
255,100
+171,900
| +207% | +$3.82M |
|
2640
PUT
HP
HPQ
$24.8B
| $4.53M | ﹤0.01% |
154,200
-59,200
| -28% | -$1.7M |
|
2641
SAP
SAP
$219B
| $4.51M | ﹤0.01% |
35,658
-16,682
| -32% | -$1.96M |
|
2642
Altimmune
ALT
$583M
| $4.51M | ﹤0.01% |
1,068,745
+924,007
| +638% | +$11M |
|
2643
Highwoods Properties
HIW
$3.67B
| $4.51M | ﹤0.01% |
194,393
-477,908
| -71% | -$12.9M |
|
|
ILPT
2644
Industrial Logistics Properties Trust
ILPT
$584M
| $4.51M | ﹤0.01% |
1,468,514
+1,425,510
| +3,315% | +$5.57M |
|
2645
CALL
Cleveland-Cliffs
CLF
$6.4B
| $4.51M | ﹤0.01% |
+245,900
| New | +$4.87M |
|
|
ZYXI
2646
DELISTED
Zynex
ZYXI
| $4.51M | ﹤0.01% |
375,573
+236,907
| +171% | +$3.1M |
|
2647
Cerus
CERS
$433M
| $4.49M | ﹤0.01% |
1,512,865
+827,704
| +121% | +$2.49M |
|
2648
Electronic Arts
EA
$53B
| $4.49M | ﹤0.01% |
37,268
-266,271
| -88% | -$31.3M |
|
2649
Cooper-Standard Automotive
CPS
$538M
| $4.49M | ﹤0.01% |
315,134
+63,679
| +25% | +$930K |
|
2650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $4.49M | ﹤0.01% |
82,245
+23,525
| +40% | +$1.27M |
|
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.