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 | |
|---|---|---|---|---|---|---|
3126
PUT
CoStar Group
CSGP
$12.2B
| $2.59M | ﹤0.01% |
37,600
+3,100
| +9% | +$229K |
|
|
OPTU
3127
Optimum Communications Inc
OPTU
$312M
| $2.59M | ﹤0.01% |
756,554
-1,882,043
| -71% | -$8M |
|
3128
SEI Investments
SEIC
$12.6B
| $2.58M | ﹤0.01% |
+44,811
| New | +$2.69M |
|
3129
F&G Annuities & Life
FG
$3.88B
| $2.58M | ﹤0.01% |
142,262
-72,785
| -34% | -$1.46M |
|
3130
NextDecade
NEXT
$1.71B
| $2.58M | ﹤0.01% |
518,136
-608,688
| -54% | -$3.54M |
|
3131
Cerence
CRNC
$416M
| $2.57M | ﹤0.01% |
91,629
-179,642
| -66% | -$4.61M |
|
|
CNDA
3132
DELISTED
Concord Acquisition Corp II
CNDA
| $2.57M | ﹤0.01% |
253,739
+3,739
| +1% | +$37.7K |
|
3133
Esquire Financial Holdings
ESQ
$1.14B
| $2.57M | ﹤0.01% |
65,644
+42,625
| +185% | +$1.8M |
|
3134
PUT
Agnico Eagle Mines
AEM
$83B
| $2.56M | ﹤0.01% |
50,300
+300
| +0.6% | +$15.4K |
|
|
SEM
3135
PUT
DELISTED
Select Medical
SEM
| $2.56M | ﹤0.01% |
184,115
-47,885
| -21% | -$705K |
|
3136
Community Trust Bancorp
CTBI
$1.43B
| $2.56M | ﹤0.01% |
67,505
+6,545
| +11% | +$278K |
|
|
CXAC
3137
DELISTED
C5 Acquisition Corporation
CXAC
| $2.56M | ﹤0.01% |
245,000
-465,034
| -65% | -$4.81M |
|
|
3138
PUT
AT&T
T
$157B
| $2.55M | ﹤0.01% |
132,700
-514,900
| -80% | -$9.84M |
|
3139
AAR Corp
AIR
$5.9B
| $2.55M | ﹤0.01% |
46,794
+31,209
| +200% | +$1.62M |
|
3140
PUT
Monster Beverage
MNST
$92.6B
| $2.55M | ﹤0.01% |
47,200
-254,800
| -84% | -$13.1M |
|
|
LLAP
3141
DELISTED
Terran Orbital Corporation
LLAP
| $2.55M | ﹤0.01% |
1,385,134
-264,662
| -16% | -$511K |
|
|
NSA
3142
DELISTED
National Storage Affiliates Trust
NSA
| $2.54M | ﹤0.01% |
60,764
-93,980
| -61% | -$3.8M |
|
3143
Oppenheimer Holdings
OPY
$1.24B
| $2.54M | ﹤0.01% |
+64,840
| New | +$2.85M |
|
3144
Energy Vault
NRGV
$547M
| $2.54M | ﹤0.01% |
+1,185,693
| New | +$4.04M |
|
3145
Veritone
VERI
$112M
| $2.53M | ﹤0.01% |
434,055
+402,945
| +1,295% | +$2.77M |
|
3146
Select Water Solutions
WTTR
$2.66B
| $2.53M | ﹤0.01% |
363,023
-1,113,935
| -75% | -$8.67M |
|
3147
Pathward Financial
CASH
$1.88B
| $2.52M | ﹤0.01% |
60,834
+42,140
| +225% | +$1.98M |
|
3148
VTEX
VTEX
$754M
| $2.52M | ﹤0.01% |
657,021
+325,785
| +98% | +$1.33M |
|
|
OLPX
3149
DELISTED
Olaplex Holdings
OLPX
| $2.52M | ﹤0.01% |
589,849
-288,416
| -33% | -$1.54M |
|
3150
Astronics
ATRO
$3.78B
| $2.52M | ﹤0.01% |
+226,181
| New | +$2.53M |
|
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.