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 | |
|---|---|---|---|---|---|---|
3051
Hooker Furnishings Corp
HOFT
$163M
| $2.81M | ﹤0.01% |
154,292
+5,360
| +4% | +$108K |
|
|
LOMA
3052
Loma Negra
LOMA
$1.3B
| $2.81M | ﹤0.01% |
403,820
+303,269
| +302% | +$2.11M |
|
3053
Accuray
ARAY
$34.7M
| $2.8M | ﹤0.01% |
943,951
+83,367
| +10% | +$227K |
|
3054
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.8M | ﹤0.01% |
220,000
-190,000
| -46% | -$2.45M |
|
3055
Howard Hughes
HHH
$3.91B
| $2.8M | ﹤0.01% |
36,715
-413,679
| -92% | -$32.2M |
|
|
CVLY
3056
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.79M | ﹤0.01% |
134,657
+92,241
| +217% | +$2.19M |
|
3057
CALL
JD.com
JD
$44.4B
| $2.79M | ﹤0.01% |
63,600
-32,900
| -34% | -$1.7M |
|
3058
ProQR Therapeutics
PRQR
$270M
| $2.79M | ﹤0.01% |
1,310,406
+1,121,490
| +594% | +$3.43M |
|
|
CCRD
3059
DELISTED
CoreCard
CCRD
| $2.79M | ﹤0.01% |
92,596
+26,222
| +40% | +$837K |
|
3060
Cadiz
CDZI
$268M
| $2.79M | ﹤0.01% |
689,381
+214,971
| +45% | +$868K |
|
|
BCPC
3061
Balchem Corp
BCPC
$5.53B
| $2.78M | ﹤0.01% |
22,008
+5,666
| +35% | +$733K |
|
|
NSTG
3062
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.78M | ﹤0.01% |
280,520
+191,603
| +215% | +$1.9M |
|
3063
PUT
General Mills
GIS
$19.1B
| $2.76M | ﹤0.01% |
32,300
-83,500
| -72% | -$6.67M |
|
|
PHLT
3064
DELISTED
Performant Healthcare Inc
PHLT
| $2.76M | ﹤0.01% |
811,643
+595,458
| +275% | +$1.95M |
|
3065
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.76M | ﹤0.01% |
27,808
-8,401
| -23% | -$821K |
|
|
FLG
3066
PUT
Flagstar Bank National Association
FLG
$5.95B
| $2.76M | ﹤0.01% |
+101,733
| New | +$2.75M |
|
|
CSW
3067
CSW Industrials
CSW
$5.61B
| $2.75M | ﹤0.01% |
19,822
+9,416
| +90% | +$1.27M |
|
3068
N-able
NABL
$963M
| $2.75M | ﹤0.01% |
208,585
+143,428
| +220% | +$1.59M |
|
3069
Bank of Hawaii
BOH
$3.18B
| $2.75M | ﹤0.01% |
+52,794
| New | +$3.71M |
|
3070
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.75M | ﹤0.01% |
29,921
-39,476
| -57% | -$3.62M |
|
3071
Kimco Realty
KIM
$16.7B
| $2.74M | ﹤0.01% |
140,419
+36,387
| +35% | +$749K |
|
3072
iShares National Muni Bond ETF
MUB
$45.4B
| $2.74M | ﹤0.01% |
25,419
+7,224
| +40% | +$772K |
|
3073
Upstart Holdings
UPST
$3.02B
| $2.74M | ﹤0.01% |
172,341
+134,433
| +355% | +$2.26M |
|
|
CANO
3074
DELISTED
Cano Health, Inc.
CANO
| $2.74M | ﹤0.01% |
30,086
+20,064
| +200% | +$2.72M |
|
|
EHAB
3075
DELISTED
Enhabit
EHAB
| $2.73M | ﹤0.01% |
+196,608
| New | +$2.83M |
|
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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.