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 | |
|---|---|---|---|---|---|---|
2726
PUT
Domino's
DPZ
$12.2B
| $4.09M | ﹤0.01% |
12,400
-127,400
| -91% | -$42.4M |
|
2727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.08M | ﹤0.01% |
+158,380
| New | +$4.05M |
|
2728
CGI
GIB
$15.4B
| $4.08M | ﹤0.01% |
+42,374
| New | +$3.81M |
|
2729
PUT
Public Storage
PSA
$61B
| $4.08M | ﹤0.01% |
+13,500
| New | +$3.97M |
|
2730
National Healthcare
NHC
$3.25B
| $4.08M | ﹤0.01% |
70,224
+54,124
| +336% | +$3.11M |
|
|
CBRG
2731
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $4.07M | ﹤0.01% |
390,000
-713,000
| -65% | -$7.38M |
|
2732
Rayonier
RYN
$6.6B
| $4.07M | ﹤0.01% |
134,909
-319,483
| -70% | -$9.86M |
|
2733
PUT
Fortive
FTV
$18.3B
| $4.06M | ﹤0.01% |
79,089
| – | – |
|
2734
SGHC Ltd
SGHC
$7.07B
| $4.06M | ﹤0.01% |
1,006,985
+34,320
| +4% | +$124K |
|
|
LAZR
2735
DELISTED
Luminar Technologies
LAZR
| $4.05M | ﹤0.01% |
41,588
+1,515
| +4% | +$159K |
|
|
BRD
2736
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.04M | ﹤0.01% |
390,000
-200
| -0.1% | -$2.06K |
|
|
MOR
2737
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.04M | ﹤0.01% |
1,022,833
+199,202
| +24% | +$878K |
|
2738
Celcuity
CELC
$4.51B
| $4.02M | ﹤0.01% |
392,167
-48,317
| -11% | -$530K |
|
2739
CALL
Equity Residential
EQR
$25.4B
| $4.02M | ﹤0.01% |
67,000
-78,800
| -54% | -$4.84M |
|
|
GAP
2740
PUT
The Gap Inc
GAP
$7.42B
| $4.02M | ﹤0.01% |
400,000
-11,500
| -3% | -$140K |
|
2741
Darling Ingredients
DAR
$9.56B
| $4.01M | ﹤0.01% |
68,706
-494,159
| -88% | -$31.1M |
|
2742
Akamai
AKAM
$17.9B
| $4.01M | ﹤0.01% |
51,231
-453,975
| -90% | -$36.8M |
|
|
DJTWW
2743
CALL
Trump Media & Technology Group Warrants
DJTWW
$818M
| $4M | ﹤0.01% |
1,242,766
| – | – |
|
2744
Brookfield
BN
$109B
| $3.99M | ﹤0.01% |
183,857
-2,300,443
| -93% | -$51.8M |
|
2745
Red Robin
RRGB
$149M
| $3.99M | ﹤0.01% |
278,768
+206,247
| +284% | +$2.09M |
|
|
ALLK
2746
DELISTED
Allakos
ALLK
| $3.98M | ﹤0.01% |
895,365
+60,755
| +7% | +$389K |
|
2747
Merck
MRK
$316B
| $3.98M | ﹤0.01% |
37,451
-1,400,471
| -97% | -$151M |
|
2748
Sportradar
SRAD
$3.82B
| $3.98M | ﹤0.01% |
342,524
-502,927
| -59% | -$5.84M |
|
2749
CorVel
CRVL
$3.01B
| $3.98M | ﹤0.01% |
62,712
+13,701
| +28% | +$800K |
|
2750
iShares Russell 1000 ETF
IWB
$49.9B
| $3.98M | ﹤0.01% |
17,660
-24,246
| -58% | -$5.34M |
|
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.