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 | |
|---|---|---|---|---|---|---|
|
SBXC.U
3151
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
3152
CALL
lululemon athletica
LULU
$14B
| $2.51M | ﹤0.01% |
6,900
-18,800
| -73% | -$5.89M |
|
3153
PUT
Campbell Soup
CPB
$6.87B
| $2.51M | ﹤0.01% |
45,600
-93,700
| -67% | -$4.97M |
|
3154
Evolution Petroleum
EPM
$125M
| $2.51M | ﹤0.01% |
397,149
+337,397
| +565% | +$2.16M |
|
3155
Atkore
ATKR
$3.16B
| $2.5M | ﹤0.01% |
17,829
-15,943
| -47% | -$2.16M |
|
3156
PUT
Tapestry
TPR
$32.2B
| $2.5M | ﹤0.01% |
58,100
-49,500
| -46% | -$2.12M |
|
3157
ProShares UltraPro S&P 500
UPRO
$5.63B
| $2.5M | ﹤0.01% |
+64,951
| New | +$2.36M |
|
3158
Cullinan Oncology
CGEM
$1.08B
| $2.5M | ﹤0.01% |
244,553
+30,284
| +14% | +$334K |
|
3159
Reynolds Consumer Products
REYN
$5.64B
| $2.5M | ﹤0.01% |
+90,880
| New | +$2.57M |
|
|
SVC
3160
Service Properties Trust
SVC
$1.02B
| $2.5M | ﹤0.01% |
50,151
-38,326
| -43% | -$1.77M |
|
|
SPYM
3161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.49M | ﹤0.01% |
51,792
+35,143
| +211% | +$1.65M |
|
|
AIRC
3162
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.49M | ﹤0.01% |
69,614
-109,431
| -61% | -$4.02M |
|
3163
PUT
Xylem
XYL
$28.5B
| $2.49M | ﹤0.01% |
23,800
-2,400
| -9% | -$251K |
|
3164
SelectQuote
SLQT
$122M
| $2.49M | ﹤0.01% |
1,147,297
-2,332,780
| -67% | -$3.76M |
|
3165
Evotec
EVO
$704M
| $2.49M | ﹤0.01% |
234,623
-2,518
| -1% | -$24.1K |
|
3166
CALL
Paychex
PAYX
$42.1B
| $2.49M | ﹤0.01% |
21,700
-186,200
| -90% | -$21.2M |
|
3167
iShares Semiconductor ETF
SOXX
$47.6B
| $2.49M | ﹤0.01% |
16,773
-76,314
| -82% | -$10.4M |
|
3168
Arcturus Therapeutics
ARCT
$178M
| $2.48M | ﹤0.01% |
103,411
+62,024
| +150% | +$1.11M |
|
|
IMGN
3169
CALL
DELISTED
Immunogen Inc
IMGN
| $2.48M | ﹤0.01% |
644,500
+344,500
| +115% | +$1.47M |
|
3170
Telefônica Brasil
VIV
$19.5B
| $2.47M | ﹤0.01% |
326,741
-2,382,633
| -88% | -$17.9M |
|
|
NUVA
3171
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | ﹤0.01% |
59,872
-649,809
| -92% | -$27.8M |
|
3172
PUT
CarMax
KMX
$8.04B
| $2.47M | ﹤0.01% |
+38,400
| New | +$2.57M |
|
|
AGEN
3173
Agenus
AGEN
$324M
| $2.47M | ﹤0.01% |
82,651
+77,960
| +1,662% | +$3.29M |
|
3174
Timberland Bancorp
TSBK
$348M
| $2.47M | ﹤0.01% |
91,273
+73,170
| +404% | +$2.37M |
|
|
DCBO
3175
Docebo
DCBO
$517M
| $2.46M | ﹤0.01% |
60,341
+16,693
| +38% | +$613K |
|
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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.