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 | |
|---|---|---|---|---|---|---|
2651
PUT
American Electric Power
AEP
$69.6B
| $4.49M | ﹤0.01% |
49,300
+1,500
| +3% | +$137K |
|
2652
CALL
APA Corp
APA
$12.7B
| $4.48M | ﹤0.01% |
124,300
+99,700
| +405% | +$4M |
|
2653
Fair Isaac
FICO
$22.7B
| $4.47M | ﹤0.01% |
6,368
+2,224
| +54% | +$1.48M |
|
2654
Liberty Media Series C
FWONK
$24.2B
| $4.47M | ﹤0.01% |
61,809
+30,223
| +96% | +$2.04M |
|
2655
Credo Technology Group
CRDO
$43.9B
| $4.47M | ﹤0.01% |
+474,260
| New | +$5.99M |
|
|
PSPC
2656
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.47M | ﹤0.01% |
441,485
-69,299
| -14% | -$697K |
|
2657
Southside Bancshares
SBSI
$976M
| $4.46M | ﹤0.01% |
134,426
+70,100
| +109% | +$2.56M |
|
2658
PUT
Best Buy
BBY
$17.9B
| $4.45M | ﹤0.01% |
56,800
+20,200
| +55% | +$1.66M |
|
|
SUMO
2659
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.44M | ﹤0.01% |
370,917
-1,824,792
| -83% | -$20M |
|
2660
First American
FAF
$7.71B
| $4.42M | ﹤0.01% |
79,459
+36,046
| +83% | +$2.07M |
|
2661
Perdoceo Education
PRDO
$2.06B
| $4.42M | ﹤0.01% |
329,269
+274,427
| +500% | +$3.84M |
|
2662
Transocean
RIG
$5.77B
| $4.41M | ﹤0.01% |
692,738
-1,689,911
| -71% | -$10.9M |
|
|
LITT
2663
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $4.41M | ﹤0.01% |
433,725
-13,215
| -3% | -$133K |
|
2664
DMC Global
BOOM
$149M
| $4.4M | ﹤0.01% |
200,413
-420,838
| -68% | -$9.64M |
|
2665
PUT
Spotify
SPOT
$100B
| $4.4M | ﹤0.01% |
32,900
+17,900
| +119% | +$2.05M |
|
2666
PUT
Strategy Inc
MSTR
$35B
| $4.38M | ﹤0.01% |
+150,000
| New | +$3.66M |
|
2667
MediaAlpha
MAX
$757M
| $4.38M | ﹤0.01% |
292,590
+57,092
| +24% | +$772K |
|
2668
Amplitude
AMPL
$1.28B
| $4.38M | ﹤0.01% |
351,873
-835,309
| -70% | -$11.1M |
|
2669
CALL
Etsy
ETSY
$8.14B
| $4.38M | ﹤0.01% |
39,300
+14,800
| +60% | +$1.84M |
|
|
FLD
2670
Fold Holdings
FLD
$24M
| $4.36M | ﹤0.01% |
427,000
-1,029,000
| -71% | -$10.4M |
|
2671
ADT
ADT
$5.68B
| $4.36M | ﹤0.01% |
602,555
+285,549
| +90% | +$2.33M |
|
2672
PUT
Alaska Air
ALK
$5.84B
| $4.36M | ﹤0.01% |
103,800
+89,800
| +641% | +$4.21M |
|
2673
CALL
Edwards Lifesciences
EW
$51.2B
| $4.35M | ﹤0.01% |
52,600
+17,900
| +52% | +$1.41M |
|
2674
Equitable Holdings
EQH
$13.2B
| $4.35M | ﹤0.01% |
171,368
-473,385
| -73% | -$14M |
|
2675
Stellantis
STLA
$21.7B
| $4.35M | ﹤0.01% |
239,448
+75,995
| +46% | +$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.