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 | |
|---|---|---|---|---|---|---|
2926
McEwen Inc
MUX
$1.07B
| $3.27M | ﹤0.01% |
385,562
+217,941
| +130% | +$1.51M |
|
2927
CALL
International Flavors & Fragrances
IFF
$20.6B
| $3.27M | ﹤0.01% |
35,500
-43,200
| -55% | -$4.29M |
|
2928
Merit Medical Systems
MMSI
$5.11B
| $3.27M | ﹤0.01% |
44,148
-410,113
| -90% | -$28.8M |
|
|
FARO
2929
DELISTED
Faro Technologies
FARO
| $3.26M | ﹤0.01% |
132,522
+110,889
| +513% | +$3.08M |
|
|
CVIIU
2930
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.26M | ﹤0.01% |
321,000
| – | – |
|
|
JWN
2931
DELISTED
Nordstrom
JWN
| $3.25M | ﹤0.01% |
199,728
+132,467
| +197% | +$2.48M |
|
2932
Ducommun
DCO
$2.76B
| $3.25M | ﹤0.01% |
59,373
-47,037
| -44% | -$2.56M |
|
2933
PUT
eBay
EBAY
$47.6B
| $3.24M | ﹤0.01% |
73,100
-25,000
| -25% | -$1.15M |
|
2934
Upwork
UPWK
$1.18B
| $3.24M | ﹤0.01% |
286,201
-1,609,520
| -85% | -$19.2M |
|
2935
PUT
Beyond Meat
BYND
$327M
| $3.24M | ﹤0.01% |
199,400
+170,600
| +592% | +$2.81M |
|
2936
CALL
Immunocore
IMCR
$1.65B
| $3.21M | ﹤0.01% |
65,000
+7,000
| +12% | +$394K |
|
2937
Procept Biorobotics
PRCT
$1.04B
| $3.21M | ﹤0.01% |
113,116
-350,540
| -76% | -$12.4M |
|
|
RPC
2938
Ridgepost Capital
RPC
$1B
| $3.21M | ﹤0.01% |
317,723
+114,960
| +57% | +$1.24M |
|
2939
Compass Therapeutics
CMPX
$357M
| $3.2M | ﹤0.01% |
978,403
+896,456
| +1,094% | +$3.52M |
|
2940
Graham Holdings Company
GHC
$5.14B
| $3.2M | ﹤0.01% |
5,367
-9,696
| -64% | -$6.03M |
|
|
SWI
2941
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.18M | ﹤0.01% |
370,200
-193,318
| -34% | -$1.8M |
|
2942
Vipshop
VIPS
$7.47B
| $3.17M | ﹤0.01% |
209,016
+12,604
| +6% | +$187K |
|
|
FFWM
2943
DELISTED
First Foundation Inc
FFWM
| $3.17M | ﹤0.01% |
425,656
+248,192
| +140% | +$3.31M |
|
|
GAP
2944
CALL
The Gap Inc
GAP
$7.38B
| $3.17M | ﹤0.01% |
315,700
+208,800
| +195% | +$2.54M |
|
2945
California Water Service
CWT
$3.05B
| $3.17M | ﹤0.01% |
54,383
-75,581
| -58% | -$4.48M |
|
2946
TripAdvisor
TRIP
$1.69B
| $3.16M | ﹤0.01% |
159,037
-231,881
| -59% | -$4.96M |
|
2947
PUT
BP
BP
$109B
| $3.16M | ﹤0.01% |
83,200
+45,700
| +122% | +$1.71M |
|
|
CITE
2948
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $3.16M | ﹤0.01% |
300,000
-560,180
| -65% | -$5.85M |
|
|
PRMW
2949
DELISTED
Primo Water Corporation
PRMW
| $3.15M | ﹤0.01% |
205,487
-1,646,165
| -89% | -$25.2M |
|
|
CHEA
2950
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.15M | ﹤0.01% |
300,000
-137,540
| -31% | -$1.43M |
|
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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.