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 | |
|---|---|---|---|---|---|---|
2676
FuboTV Inc
FUBO
$287M
| $4.34M | ﹤0.01% |
299,096
+173,252
| +138% | +$3.96M |
|
2677
Alaska Air
ALK
$5.82B
| $4.34M | ﹤0.01% |
103,435
-730,090
| -88% | -$34.3M |
|
2678
Campbell Soup
CPB
$6.76B
| $4.34M | ﹤0.01% |
78,872
-856,177
| -92% | -$45.4M |
|
|
BFAC
2679
DELISTED
Battery Future Acquisition Corp.
BFAC
| $4.33M | ﹤0.01% |
415,000
-704,039
| -63% | -$7.3M |
|
2680
CALL
Okta
OKTA
$25.5B
| $4.33M | ﹤0.01% |
50,200
+39,800
| +383% | +$3.03M |
|
2681
ESAB
ESAB
$5.78B
| $4.33M | ﹤0.01% |
73,228
+53,352
| +268% | +$3.06M |
|
|
ASRT
2682
DELISTED
Assertio
ASRT
| $4.32M | ﹤0.01% |
45,175
-17,530
| -28% | -$1.32M |
|
2683
CALL
American Electric Power
AEP
$69.8B
| $4.31M | ﹤0.01% |
47,400
-200,000
| -81% | -$18.3M |
|
2684
Recursion Pharmaceuticals
RXRX
$1.77B
| $4.31M | ﹤0.01% |
646,610
-48,763
| -7% | -$387K |
|
2685
Utz Brands
UTZ
$1.25B
| $4.31M | ﹤0.01% |
261,680
+155,116
| +146% | +$2.57M |
|
|
PHYT
2686
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.31M | ﹤0.01% |
410,000
-195,625
| -32% | -$2.04M |
|
2687
Amneal Pharmaceuticals
AMRX
$5.85B
| $4.3M | ﹤0.01% |
3,093,685
-1,919,693
| -38% | -$3.82M |
|
2688
PUT
Deutsche Bank
DB
$70.8B
| $4.29M | ﹤0.01% |
+441,600
| New | +$5.28M |
|
|
GTAC
2689
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $4.29M | ﹤0.01% |
410,600
-772,945
| -65% | -$8.03M |
|
2690
Steris
STE
$22.7B
| $4.28M | ﹤0.01% |
22,394
+16,535
| +282% | +$3.2M |
|
|
GSQB
2691
DELISTED
G Squared Ascend II Inc.
GSQB
| $4.28M | ﹤0.01% |
412,361
-274,553
| -40% | -$2.82M |
|
2692
Urban Edge Properties
UE
$2.82B
| $4.27M | ﹤0.01% |
+283,768
| New | +$4.27M |
|
2693
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.26M | ﹤0.01% |
13,918
+11,422
| +458% | +$3.22M |
|
|
SCU
2694
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.26M | ﹤0.01% |
495,386
-74,542
| -13% | -$669K |
|
|
HBI
2695
DELISTED
Hanesbrands
HBI
| $4.26M | ﹤0.01% |
810,613
-3,086,361
| -79% | -$19.4M |
|
2696
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.26M | ﹤0.01% |
17,600
-37,700
| -68% | -$10.3M |
|
|
AAMI
2697
Acadian Asset Management
AAMI
$3.26B
| $4.26M | ﹤0.01% |
180,664
-20,657
| -10% | -$486K |
|
2698
First Watch Restaurant Group
FWRG
$750M
| $4.25M | ﹤0.01% |
264,959
+210,022
| +382% | +$3.29M |
|
|
DMC
2699
Del Monte Corp
DMC
$1.4B
| $4.25M | ﹤0.01% |
141,228
+65,294
| +86% | +$1.9M |
|
2700
PUT
Digital Realty Trust
DLR
$71.7B
| $4.24M | ﹤0.01% |
43,100
+36,400
| +543% | +$3.84M |
|
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.