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 | |
|---|---|---|---|---|---|---|
|
ACCD
3176
DELISTED
Accolade Inc
ACCD
| $2.46M | ﹤0.01% |
170,822
-925,569
| -84% | -$10.5M |
|
3177
Kodak
KODK
$965M
| $2.45M | ﹤0.01% |
597,091
-13,889
| -2% | -$50.1K |
|
3178
CALL
Lumen
LUMN
$6.26B
| $2.45M | ﹤0.01% |
923,700
+840,600
| +1,012% | +$3.39M |
|
3179
Rogers Corp
ROG
$2.36B
| $2.45M | ﹤0.01% |
14,973
-133,354
| -90% | -$19.2M |
|
3180
NETGEAR
NTGR
$654M
| $2.44M | ﹤0.01% |
132,036
-22,424
| -15% | -$421K |
|
3181
PUT
AB InBev
BUD
$168B
| $2.44M | ﹤0.01% |
+36,500
| New | +$2.21M |
|
3182
Patrick Industries
PATK
$2.9B
| $2.43M | ﹤0.01% |
+53,040
| New | +$2.46M |
|
|
TBCH
3183
Turtle Beach Corp
TBCH
$269M
| $2.43M | ﹤0.01% |
+242,687
| New | +$2.06M |
|
3184
IDT Corp
IDT
$1.64B
| $2.43M | ﹤0.01% |
71,313
-65,711
| -48% | -$2.02M |
|
3185
Magnachip Semiconductor
MX
$134M
| $2.43M | ﹤0.01% |
261,694
-209,191
| -44% | -$2.07M |
|
3186
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $2.43M | ﹤0.01% |
+90,274
| New | +$2.39M |
|
|
SPLK
3187
CALL
DELISTED
Splunk Inc
SPLK
| $2.43M | ﹤0.01% |
25,300
-312,100
| -93% | -$29.9M |
|
|
GRFS
3188
CALL
Grifois
GRFS
$5.4B
| $2.42M | ﹤0.01% |
328,800
-159,400
| -33% | -$1.38M |
|
3189
PUT
Generac Holdings
GNRC
$12.8B
| $2.42M | ﹤0.01% |
+22,400
| New | +$2.59M |
|
|
JGGC
3190
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.42M | ﹤0.01% |
232,822
-517,178
| -69% | -$5.35M |
|
3191
CALL
Vale
VALE
$63.6B
| $2.42M | ﹤0.01% |
+153,200
| New | +$2.6M |
|
3192
PUT
Zoetis
ZTS
$31.2B
| $2.41M | ﹤0.01% |
14,500
+1,800
| +14% | +$295K |
|
|
LUNA
3193
DELISTED
Luna Innovations Incorporated
LUNA
| $2.41M | ﹤0.01% |
335,580
+151,544
| +82% | +$1.34M |
|
3194
AdvanSix
ASIX
$540M
| $2.41M | ﹤0.01% |
62,959
-77,028
| -55% | -$3.08M |
|
|
RETA
3195
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.41M | ﹤0.01% |
+26,500
| New | +$1.56M |
|
|
SHCO
3196
DELISTED
Soho House & Co
SHCO
| $2.4M | ﹤0.01% |
367,606
-657,638
| -64% | -$3.91M |
|
3197
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.4M | ﹤0.01% |
+31,405
| New | +$2.38M |
|
3198
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.4M | ﹤0.01% |
15,826
+13,737
| +658% | +$2.08M |
|
3199
PUT
Aptiv
APTV
$9.95B
| $2.4M | ﹤0.01% |
21,400
+9,900
| +86% | +$1.09M |
|
3200
PUT
Southern Company
SO
$107B
| $2.4M | ﹤0.01% |
34,500
+10,100
| +41% | +$680K |
|
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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.