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 | |
|---|---|---|---|---|---|---|
|
IBTX
2751
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.98M | ﹤0.01% |
85,763
-29,312
| -25% | -$1.67M |
|
2752
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $3.97M | ﹤0.01% |
39,684
+30,262
| +321% | +$3.02M |
|
2753
PUT
SiriusXM
SIRI
$10.4B
| $3.97M | ﹤0.01% |
100,000
+59,890
| +149% | +$2.87M |
|
2754
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.97M | ﹤0.01% |
66,681
-12,215
| -15% | -$728K |
|
2755
SPX Corp
SPXC
$10.8B
| $3.96M | ﹤0.01% |
56,144
+23,973
| +75% | +$1.7M |
|
2756
SS&C Technologies
SSNC
$19B
| $3.96M | ﹤0.01% |
70,128
-1,004,305
| -93% | -$57.9M |
|
2757
Hackett Group
HCKT
$284M
| $3.96M | ﹤0.01% |
214,024
+153,787
| +255% | +$3.1M |
|
2758
Xometry
XMTR
$5.06B
| $3.94M | ﹤0.01% |
+263,434
| New | +$6.93M |
|
2759
AMC Global Media
AMCX
$501M
| $3.94M | ﹤0.01% |
223,820
-661,933
| -75% | -$12.4M |
|
2760
CALL
Pan American Silver
PAAS
$18.9B
| $3.94M | ﹤0.01% |
+216,200
| New | +$3.72M |
|
2761
WesBanco
WSBC
$4.06B
| $3.93M | ﹤0.01% |
128,090
+98,262
| +329% | +$3.48M |
|
2762
Onto Innovation
ONTO
$14.3B
| $3.93M | ﹤0.01% |
44,672
+7,277
| +19% | +$590K |
|
|
DESP
2763
DELISTED
Despegar.com
DESP
| $3.92M | ﹤0.01% |
639,312
-219,912
| -26% | -$1.36M |
|
2764
PUT
Snap
SNAP
$9.74B
| $3.92M | ﹤0.01% |
350,000
-169,200
| -33% | -$1.78M |
|
2765
PUT
Waste Management
WM
$90B
| $3.92M | ﹤0.01% |
24,000
-208,700
| -90% | -$32M |
|
2766
Marcus Corp
MCS
$959M
| $3.91M | ﹤0.01% |
244,525
+191,157
| +358% | +$2.93M |
|
|
ATXS
2767
DELISTED
Astria Therapeutics
ATXS
| $3.91M | ﹤0.01% |
294,092
+175,466
| +148% | +$2.37M |
|
2768
CALL
Pinduoduo
PDD
$130B
| $3.91M | ﹤0.01% |
51,500
+30,000
| +140% | +$2.71M |
|
|
NFNT
2769
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.91M | ﹤0.01% |
375,000
-640,188
| -63% | -$6.61M |
|
|
PPYA
2770
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $3.9M | ﹤0.01% |
375,000
-100,000
| -21% | -$1.03M |
|
2771
Aehr Test Systems
AEHR
$3.58B
| $3.9M | ﹤0.01% |
125,685
+112,849
| +879% | +$3.64M |
|
2772
PUT
Pinterest
PINS
$14.3B
| $3.89M | ﹤0.01% |
142,500
-85,000
| -37% | -$2.2M |
|
2773
PUT
Rivian
RIVN
$22.8B
| $3.88M | ﹤0.01% |
250,800
+190,200
| +314% | +$3.21M |
|
2774
CALL
Darden Restaurants
DRI
$23.4B
| $3.88M | ﹤0.01% |
25,000
-78,500
| -76% | -$11.6M |
|
|
SWN
2775
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.88M | ﹤0.01% |
+775,000
| New | +$4.11M |
|
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.