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 | |
|---|---|---|---|---|---|---|
3001
Vanguard Information Technology ETF
VGT
$147B
| $2.97M | ﹤0.01% |
61,648
+5,152
| +9% | +$228K |
|
|
PNNT
3002
Pennant Park Investment Corp
PNNT
$230M
| $2.96M | ﹤0.01% |
561,560
-250,697
| -31% | -$1.42M |
|
3003
CALL
Agilon Health
AGL
$1.58B
| $2.96M | ﹤0.01% |
+4,984
| New | +$2.79M |
|
3004
CALL
Allstate
ALL
$67.6B
| $2.96M | ﹤0.01% |
26,700
-43,400
| -62% | -$5.49M |
|
3005
TAL Education Group
TAL
$6.65B
| $2.96M | ﹤0.01% |
461,469
+199,846
| +76% | +$1.44M |
|
|
SPNS
3006
DELISTED
Sapiens International
SPNS
| $2.95M | ﹤0.01% |
135,650
-34,984
| -21% | -$739K |
|
3007
Bain Capital Specialty
BCSF
$839M
| $2.94M | ﹤0.01% |
247,072
-361,053
| -59% | -$4.61M |
|
3008
Crescent Energy
CRGY
$3.73B
| $2.94M | ﹤0.01% |
260,374
-316,680
| -55% | -$3.67M |
|
3009
Sight Sciences
SGHT
$307M
| $2.94M | ﹤0.01% |
336,912
+290,527
| +626% | +$3.23M |
|
|
AAN
3010
DELISTED
The Aaron's Company Inc
AAN
| $2.94M | ﹤0.01% |
304,482
+91,646
| +43% | +$1.18M |
|
|
DAWN
3011
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.94M | ﹤0.01% |
+219,670
| New | +$4.29M |
|
3012
The RealReal
REAL
$1.53B
| $2.93M | ﹤0.01% |
2,324,535
-577,123
| -20% | -$838K |
|
3013
Worthington Enterprises
WOR
$2.89B
| $2.93M | ﹤0.01% |
73,402
+45,580
| +164% | +$1.61M |
|
3014
Runway Growth Finance
RWAY
$246M
| $2.91M | ﹤0.01% |
240,261
+202,090
| +529% | +$2.53M |
|
|
KC
3015
Kingsoft Cloud Holdings
KC
$3.92B
| $2.91M | ﹤0.01% |
327,456
-72,210
| -18% | -$354K |
|
|
USX
3016
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.91M | ﹤0.01% |
490,038
+379,245
| +342% | +$887K |
|
|
RPT
3017
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.91M | ﹤0.01% |
305,668
-122,673
| -29% | -$1.24M |
|
|
MGI
3018
DELISTED
MoneyGram International, Inc. New
MGI
| $2.91M | ﹤0.01% |
279,006
-1,974,702
| -88% | -$21.3M |
|
3019
PUT
ON Semiconductor
ON
$31.4B
| $2.89M | ﹤0.01% |
35,100
-328,600
| -90% | -$25M |
|
|
ABP
3020
DELISTED
Abpro Holdings
ABP
| $2.89M | ﹤0.01% |
9,277
-24,892
| -73% | -$7.69M |
|
|
SAND
3021
DELISTED
Sandstorm Gold
SAND
| $2.89M | ﹤0.01% |
496,807
-124,205
| -20% | -$679K |
|
|
LGVC
3022
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.88M | ﹤0.01% |
276,000
-991,488
| -78% | -$10.3M |
|
3023
United Rentals
URI
$71.6B
| $2.88M | ﹤0.01% |
7,264
-90,589
| -93% | -$38.1M |
|
3024
Bowman Consulting
BWMN
$486M
| $2.87M | ﹤0.01% |
100,018
+63,846
| +177% | +$1.67M |
|
3025
Great Southern Bancorp
GSBC
$893M
| $2.87M | ﹤0.01% |
56,595
-21,589
| -28% | -$1.22M |
|
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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.