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 | |
|---|---|---|---|---|---|---|
2976
PUT
Jacobs Solutions
J
$16.8B
| $3.07M | ﹤0.01% |
31,554
-24,059
| -43% | -$2.4M |
|
2977
Andersons Inc
ANDE
$2.54B
| $3.06M | ﹤0.01% |
74,180
-390,634
| -84% | -$15.4M |
|
2978
VanEck BDC Income ETF
BIZD
$1.64B
| $3.06M | ﹤0.01% |
206,531
+552
| +0.3% | +$8.29K |
|
2979
Exelixis
EXEL
$14.1B
| $3.06M | ﹤0.01% |
157,634
+69,378
| +79% | +$1.21M |
|
2980
Vivid Seats
SEAT
$105M
| $3.05M | ﹤0.01% |
19,985
-24,839
| -55% | -$3.88M |
|
|
BNY
2981
CALL
Bank of New York Mellon
BNY
$106B
| $3.04M | ﹤0.01% |
67,000
-227,200
| -77% | -$11M |
|
2982
ARK Innovation ETF
ARKK
$6.09B
| $3.04M | ﹤0.01% |
75,374
-415,454
| -85% | -$15.9M |
|
2983
Adient
ADNT
$1.66B
| $3.04M | ﹤0.01% |
74,188
-466,804
| -86% | -$19.5M |
|
2984
Gilat Satellite Networks
GILT
$899M
| $3.04M | ﹤0.01% |
592,748
-102,942
| -15% | -$585K |
|
2985
State Street SPDR S&P Insurance ETF
KIE
$641M
| $3.03M | ﹤0.01% |
76,992
+32,429
| +73% | +$1.35M |
|
2986
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $3.02M | ﹤0.01% |
+43,128
| New | +$3.05M |
|
2987
Roivant Sciences
ROIV
$25B
| $3.02M | ﹤0.01% |
408,497
+345,606
| +550% | +$2.85M |
|
2988
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
| $3.01M | ﹤0.01% |
100,000
| – | – |
|
2989
Integra LifeSciences
IART
$1.39B
| $3.01M | ﹤0.01% |
52,356
-480,619
| -90% | -$27.1M |
|
|
PSTX
2990
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3M | ﹤0.01% |
975,612
-671,285
| -41% | -$4.02M |
|
2991
Scotiabank
BNS
$106B
| $3M | ﹤0.01% |
59,652
-57,409
| -49% | -$2.95M |
|
2992
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3M | ﹤0.01% |
70,270
+59,971
| +582% | +$2.44M |
|
2993
Volato Group
SOAR
$7.71M
| $3M | ﹤0.01% |
11,520
-2,890
| -20% | -$744K |
|
2994
American Public Education
APEI
$980M
| $2.99M | ﹤0.01% |
551,848
+189,457
| +52% | +$1.99M |
|
2995
Limoneira
LMNR
$246M
| $2.99M | ﹤0.01% |
179,460
+27,385
| +18% | +$400K |
|
2996
Forum Energy Technologies
FET
$836M
| $2.99M | ﹤0.01% |
117,470
+90,954
| +343% | +$2.66M |
|
|
RENT
2997
Rent the Runway
RENT
$123M
| $2.98M | ﹤0.01% |
52,354
-25,391
| -33% | -$1.77M |
|
2998
CALL
Dick's Sporting Goods
DKS
$18B
| $2.98M | ﹤0.01% |
21,000
+6,500
| +45% | +$866K |
|
|
SOHU
2999
Sohu.com
SOHU
$361M
| $2.98M | ﹤0.01% |
201,960
+53,719
| +36% | +$808K |
|
3000
Zumiez
ZUMZ
$336M
| $2.97M | ﹤0.01% |
161,305
-448,019
| -74% | -$10.3M |
|
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.