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 | |
|---|---|---|---|---|---|---|
2951
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $3.15M | ﹤0.01% |
77,427
+6,870
| +10% | +$276K |
|
2952
Viemed Healthcare
VMD
$448M
| $3.15M | ﹤0.01% |
326,108
+125,453
| +63% | +$1.09M |
|
2953
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $3.15M | ﹤0.01% |
+181,082
| New | +$3.52M |
|
2954
Schrodinger
SDGR
$1.17B
| $3.15M | ﹤0.01% |
+119,551
| New | +$2.84M |
|
|
ACH
2955
Accendra Health
ACH
$261M
| $3.15M | ﹤0.01% |
216,297
-180,190
| -45% | -$3.23M |
|
|
BECN
2956
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.14M | ﹤0.01% |
53,400
-204,909
| -79% | -$12M |
|
2957
Ingevity
NGVT
$2.52B
| $3.14M | ﹤0.01% |
43,874
-83,190
| -65% | -$6.6M |
|
2958
CALL
Relay Therapeutics
RLAY
$4.26B
| $3.13M | ﹤0.01% |
190,000
+135,800
| +251% | +$2.44M |
|
|
YMAB
2959
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.12M | ﹤0.01% |
623,091
-505,611
| -45% | -$2.06M |
|
2960
PUT
Etsy
ETSY
$7.89B
| $3.12M | ﹤0.01% |
28,000
-316,800
| -92% | -$39.3M |
|
2961
PennyMac Financial
PFSI
$3.97B
| $3.12M | ﹤0.01% |
52,297
-54,884
| -51% | -$3.4M |
|
2962
iShares S&P 500 Growth ETF
IVW
$77.3B
| $3.11M | ﹤0.01% |
+48,692
| New | +$2.98M |
|
2963
SFL Corp
SFL
$1.65B
| $3.11M | ﹤0.01% |
327,458
-19,078
| -6% | -$188K |
|
2964
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $3.1M | ﹤0.01% |
+22,500
| New | +$2.92M |
|
2965
CALL
Airbnb
ABNB
$89.4B
| $3.1M | ﹤0.01% |
24,900
-4,400
| -15% | -$502K |
|
2966
Ligand Pharmaceuticals
LGND
$5.85B
| $3.09M | ﹤0.01% |
41,996
-167,611
| -80% | -$11.9M |
|
2967
Vericel Corp
VCEL
$2.36B
| $3.08M | ﹤0.01% |
105,055
-268,041
| -72% | -$7.77M |
|
2968
Entravision Communication
EVC
$1.02B
| $3.07M | ﹤0.01% |
508,021
+290,924
| +134% | +$1.8M |
|
2969
The Greenbrier Companies
GBX
$1.54B
| $3.07M | ﹤0.01% |
95,544
+85,503
| +852% | +$2.58M |
|
2970
CALL
TG Therapeutics
TGTX
$7.07B
| $3.07M | ﹤0.01% |
204,400
-46,900
| -19% | -$712K |
|
2971
Minerals Technologies
MTX
$2.34B
| $3.07M | ﹤0.01% |
50,849
+31,223
| +159% | +$1.94M |
|
2972
Flowers Foods
FLO
$1.53B
| $3.07M | ﹤0.01% |
112,050
-2,651,817
| -96% | -$73.1M |
|
|
ISRL
2973
DELISTED
Israel Acquisitions Corp
ISRL
| $3.07M | ﹤0.01% |
+300,000
| New | +$3.06M |
|
2974
Credit Acceptance
CACC
$6.15B
| $3.07M | ﹤0.01% |
7,036
-12,225
| -63% | -$5.37M |
|
2975
Independent Bank Corp
IBCP
$793M
| $3.07M | ﹤0.01% |
172,623
-66,965
| -28% | -$1.45M |
|
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.