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 | |
|---|---|---|---|---|---|---|
|
RPTX
2701
DELISTED
Repare Therapeutics
RPTX
| $4.23M | ﹤0.01% |
429,870
-175,417
| -29% | -$2.01M |
|
2702
CALL
Icon
ICLR
$12B
| $4.23M | ﹤0.01% |
+19,800
| New | +$4.41M |
|
2703
Insmed
INSM
$21.4B
| $4.23M | ﹤0.01% |
+247,991
| New | +$4.82M |
|
2704
iQIYI
IQ
$1.28B
| $4.22M | ﹤0.01% |
579,729
+539,429
| +1,339% | +$3.7M |
|
2705
CALL
Palantir
PLTR
$392B
| $4.22M | ﹤0.01% |
+498,900
| New | +$3.9M |
|
2706
Emergent Biosolutions
EBS
$391M
| $4.21M | ﹤0.01% |
+406,001
| New | +$4.91M |
|
2707
CleanSpark
CLSK
$3.7B
| $4.2M | ﹤0.01% |
1,511,837
+1,002,839
| +197% | +$2.75M |
|
2708
CALL
Roblox
RBLX
$27.2B
| $4.2M | ﹤0.01% |
93,400
+64,400
| +222% | +$2.46M |
|
|
SRG
2709
Seritage Growth Properties
SRG
$139M
| $4.2M | ﹤0.01% |
533,630
+40,152
| +8% | +$445K |
|
2710
Levi Strauss
LEVI
$9.49B
| $4.2M | ﹤0.01% |
230,115
+214,645
| +1,387% | +$3.69M |
|
2711
Equinox Gold
EQX
$7.51B
| $4.19M | ﹤0.01% |
814,208
+475,847
| +141% | +$1.98M |
|
2712
First Merchants
FRME
$2.77B
| $4.18M | ﹤0.01% |
126,906
+25,573
| +25% | +$1.01M |
|
2713
Mercantile Bank Corp
MBWM
$1.07B
| $4.17M | ﹤0.01% |
136,461
+23,414
| +21% | +$784K |
|
2714
World Acceptance Corp
WRLD
$902M
| $4.17M | ﹤0.01% |
50,087
-29,354
| -37% | -$2.56M |
|
2715
Avnet
AVT
$7.67B
| $4.16M | ﹤0.01% |
92,113
+29,619
| +47% | +$1.32M |
|
2716
CALL
Sibanye-Stillwater
SBSW
$6.82B
| $4.16M | ﹤0.01% |
+500,000
| New | +$4.85M |
|
2717
Skywest
SKYW
$4.55B
| $4.14M | ﹤0.01% |
+186,588
| New | +$3.65M |
|
2718
Scholar Rock
SRRK
$5.74B
| $4.13M | ﹤0.01% |
516,247
+405,863
| +368% | +$4.12M |
|
2719
CALL
Republic Services
RSG
$64B
| $4.12M | ﹤0.01% |
30,500
+21,700
| +247% | +$2.77M |
|
2720
CALL
Hershey
HSY
$35.9B
| $4.12M | ﹤0.01% |
16,200
-34,100
| -68% | -$8.01M |
|
2721
Sutro Biopharma
STRO
$426M
| $4.12M | ﹤0.01% |
89,162
-47,740
| -35% | -$3.03M |
|
|
LBPH
2722
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.12M | ﹤0.01% |
1,047,705
+59,993
| +6% | +$293K |
|
|
ALCE
2723
DELISTED
Alternus Clean Energy Inc
ALCE
| $4.1M | ﹤0.01% |
16,000
| – | – |
|
2724
Nurix Therapeutics
NRIX
$2.55B
| $4.1M | ﹤0.01% |
461,592
-85,743
| -16% | -$894K |
|
|
CIIG
2725
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.09M | ﹤0.01% |
393,594
-705,748
| -64% | -$7.26M |
|
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.