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 | |
|---|---|---|---|---|---|---|
3076
Hope Bancorp
HOPE
$1.82B
| $2.73M | ﹤0.01% |
278,417
+187,554
| +206% | +$2.3M |
|
3077
iShares TIPS Bond ETF
TIP
$14.5B
| $2.73M | ﹤0.01% |
+24,760
| New | +$2.68M |
|
|
PGTI
3078
DELISTED
PGT, Inc.
PGTI
| $2.73M | ﹤0.01% |
108,530
+45,835
| +73% | +$972K |
|
3079
MidCap Financial Investment
MFIC
$784M
| $2.72M | ﹤0.01% |
238,892
+135,951
| +132% | +$1.63M |
|
|
PRLH
3080
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.72M | ﹤0.01% |
260,702
-999,298
| -79% | -$10.3M |
|
3081
PUT
Sanofi
SNY
$103B
| $2.72M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
|
OPRA
3082
Opera Ltd
OPRA
$1.78B
| $2.72M | ﹤0.01% |
267,346
+59,351
| +29% | +$459K |
|
3083
Universal Logistics Holdings
ULH
$487M
| $2.72M | ﹤0.01% |
93,268
+31,257
| +50% | +$1.01M |
|
|
MITA
3084
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.71M | ﹤0.01% |
264,715
-453,068
| -63% | -$4.6M |
|
|
SAVE
3085
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.71M | ﹤0.01% |
157,900
-44,600
| -22% | -$833K |
|
|
NGM
3086
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.71M | ﹤0.01% |
662,966
+204,736
| +45% | +$946K |
|
3087
Insteel Industries
IIIN
$634M
| $2.7M | ﹤0.01% |
97,182
-59,774
| -38% | -$1.74M |
|
|
DHC
3088
Diversified Healthcare Trust
DHC
$2.22B
| $2.7M | ﹤0.01% |
2,002,107
-11,052,001
| -85% | -$11.4M |
|
|
SEMR
3089
DELISTED
Semrush
SEMR
| $2.7M | ﹤0.01% |
268,847
+226,537
| +535% | +$2M |
|
3090
J. Jill
JILL
$285M
| $2.7M | ﹤0.01% |
103,657
+40,630
| +64% | +$1.07M |
|
3091
Newmark Group
NMRK
$2.76B
| $2.7M | ﹤0.01% |
380,997
+74,871
| +24% | +$600K |
|
3092
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $2.69M | ﹤0.01% |
+39,698
| New | +$2.67M |
|
3093
Advanced Energy
AEIS
$13.5B
| $2.69M | ﹤0.01% |
27,420
-472,608
| -95% | -$44.5M |
|
|
AKRO
3094
CALL
DELISTED
Akero Therapeutics
AKRO
| $2.68M | ﹤0.01% |
+70,000
| New | +$3.12M |
|
3095
Northeast Community Bancorp
NECB
$375M
| $2.67M | ﹤0.01% |
203,837
+68,493
| +51% | +$1.03M |
|
|
LICY
3096
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.67M | ﹤0.01% |
59,361
+45,886
| +341% | +$2.02M |
|
3097
Pearson
PSO
$10B
| $2.67M | ﹤0.01% |
255,390
+231,764
| +981% | +$2.51M |
|
3098
Consolidated Water Co
CWCO
$474M
| $2.67M | ﹤0.01% |
162,277
-15,589
| -9% | -$232K |
|
3099
PUT
Euronet Worldwide
EEFT
$2.88B
| $2.66M | ﹤0.01% |
+23,800
| New | +$2.57M |
|
|
OLO
3100
DELISTED
Olo Inc
OLO
| $2.66M | ﹤0.01% |
326,093
-1,197,932
| -79% | -$9.22M |
|
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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.