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 | |
|---|---|---|---|---|---|---|
|
MNTN
2876
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.46M | ﹤0.01% |
330,000
-1,855
| -0.6% | -$19.2K |
|
2877
El Pollo Loco
LOCO
$503M
| $3.45M | ﹤0.01% |
360,177
-255,865
| -42% | -$2.91M |
|
2878
Northrim BanCorp
NRIM
$602M
| $3.45M | ﹤0.01% |
292,844
+129,580
| +79% | +$1.67M |
|
2879
Santander
BSBR
$42.5B
| $3.45M | ﹤0.01% |
+649,485
| New | +$3.52M |
|
2880
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $3.45M | ﹤0.01% |
339,800
-2,189,900
| -87% | -$22.7M |
|
2881
Toyota
TM
$224B
| $3.44M | ﹤0.01% |
24,308
-81,469
| -77% | -$11.4M |
|
2882
PUT
First Horizon
FHN
$12.4B
| $3.44M | ﹤0.01% |
+193,600
| New | +$4.3M |
|
2883
FS Bancorp
FSBW
$319M
| $3.44M | ﹤0.01% |
114,602
+39,758
| +53% | +$1.34M |
|
2884
PUT
HF Sinclair
DINO
$15.7B
| $3.44M | ﹤0.01% |
+71,000
| New | +$3.69M |
|
2885
Vital Farms
VITL
$521M
| $3.43M | ﹤0.01% |
224,466
-182,650
| -45% | -$2.89M |
|
|
LSXMK
2886
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.43M | ﹤0.01% |
+158,148
| New | +$4.17M |
|
|
ARCH
2887
DELISTED
Arch Resources, Inc.
ARCH
| $3.43M | ﹤0.01% |
+26,072
| New | +$3.77M |
|
2888
PUT
Duke Energy
DUK
$96.9B
| $3.42M | ﹤0.01% |
35,500
-154,100
| -81% | -$15.2M |
|
2889
CALL
Skyworks Solutions
SWKS
$10.1B
| $3.42M | ﹤0.01% |
29,000
-1,200
| -4% | -$133K |
|
2890
MP Materials
MP
$8.45B
| $3.41M | ﹤0.01% |
121,075
-55,315
| -31% | -$1.67M |
|
2891
iShares MSCI Canada ETF
EWC
$6.19B
| $3.41M | ﹤0.01% |
99,684
-898,702
| -90% | -$30.8M |
|
2892
PUT
Manchester United
MANU
$3.88B
| $3.4M | ﹤0.01% |
153,600
+30,300
| +25% | +$687K |
|
2893
Neuropace
NPCE
$482M
| $3.4M | ﹤0.01% |
731,610
+39,711
| +6% | +$152K |
|
2894
Archrock
AROC
$6.26B
| $3.39M | ﹤0.01% |
+347,095
| New | +$3.4M |
|
2895
Perion Network
PERI
$386M
| $3.39M | ﹤0.01% |
85,595
-281,743
| -77% | -$9.38M |
|
2896
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.38M | ﹤0.01% |
90,500
-829,100
| -90% | -$31.8M |
|
2897
Organogenesis Holdings
ORGO
$305M
| $3.38M | ﹤0.01% |
1,584,274
-142,988
| -8% | -$353K |
|
2898
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $3.37M | ﹤0.01% |
380,800
-475,300
| -56% | -$4.7M |
|
2899
PUT
Chemours
CC
$2.7B
| $3.37M | ﹤0.01% |
+112,500
| New | +$3.71M |
|
2900
CALL
Repligen
RGEN
$8.45B
| $3.37M | ﹤0.01% |
20,000
-66,000
| -77% | -$11.8M |
|
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.