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 | |
|---|---|---|---|---|---|---|
3201
MainStreet Bancshares
MNSB
$168M
| $2.39M | ﹤0.01% |
101,804
+68,344
| +204% | +$1.87M |
|
|
NBP
3202
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $2.39M | ﹤0.01% |
690,767
+308,125
| +81% | +$1.49M |
|
3203
PUT
Cummins
CMI
$89.7B
| $2.39M | ﹤0.01% |
10,000
-10,800
| -52% | -$2.64M |
|
|
COOP
3204
DELISTED
Mr. Cooper
COOP
| $2.39M | ﹤0.01% |
58,282
-256,061
| -81% | -$11.2M |
|
3205
John Wiley & Sons Class A
WLY
$2.76B
| $2.38M | ﹤0.01% |
61,401
+42,675
| +228% | +$1.82M |
|
3206
Casella Waste Systems
CWST
$5.73B
| $2.38M | ﹤0.01% |
28,788
-162,535
| -85% | -$12.9M |
|
3207
CS Disco
LAW
$260M
| $2.38M | ﹤0.01% |
357,863
+190,045
| +113% | +$1.35M |
|
3208
Mistras Group
MG
$503M
| $2.37M | ﹤0.01% |
350,150
+135,992
| +64% | +$745K |
|
3209
Nathan's Famous
NATH
$405M
| $2.37M | ﹤0.01% |
31,357
+14,145
| +82% | +$1.05M |
|
|
HPP
3210
Hudson Pacific Properties
HPP
$812M
| $2.37M | ﹤0.01% |
50,910
-50,825
| -50% | -$3.26M |
|
3211
PUT
Bruker
BRKR
$7.99B
| $2.37M | ﹤0.01% |
30,000
+25,000
| +500% | +$1.8M |
|
3212
Clearway Energy Class C
CWEN
$4.86B
| $2.36M | ﹤0.01% |
75,327
+28,966
| +62% | +$931K |
|
3213
CALL
AST SpaceMobile
ASTS
$20.4B
| $2.36M | ﹤0.01% |
+464,100
| New | +$2.68M |
|
3214
CALL
Dentsply Sirona
XRAY
$2.76B
| $2.36M | ﹤0.01% |
60,000
-40,000
| -40% | -$1.47M |
|
3215
J&J Snack Foods
JJSF
$1.59B
| $2.35M | ﹤0.01% |
15,872
+7,167
| +82% | +$1.04M |
|
3216
ICL Group
ICL
$6.75B
| $2.35M | ﹤0.01% |
345,849
-1,801,583
| -84% | -$13.3M |
|
3217
iShares MSCI Poland ETF
EPOL
$747M
| $2.35M | ﹤0.01% |
151,778
+41,954
| +38% | +$666K |
|
3218
PUT
Navient
NAVI
$852M
| $2.35M | ﹤0.01% |
146,700
+45,800
| +45% | +$799K |
|
3219
Synaptics
SYNA
$3.91B
| $2.35M | ﹤0.01% |
21,107
-34,138
| -62% | -$3.93M |
|
|
GTHX
3220
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.35M | ﹤0.01% |
875,134
-796,725
| -48% | -$3.83M |
|
3221
Vodafone
VOD
$35.4B
| $2.34M | ﹤0.01% |
212,238
-341,725
| -62% | -$3.89M |
|
3222
CALL
Dycom Industries
DY
$12.3B
| $2.34M | ﹤0.01% |
+25,000
| New | +$2.32M |
|
3223
Center Bancorp
CNOB
$1.68B
| $2.34M | ﹤0.01% |
132,371
-449,537
| -77% | -$10.2M |
|
3224
CALL
Deutsche Bank
DB
$71.5B
| $2.34M | ﹤0.01% |
250,000
+175,000
| +233% | +$2.09M |
|
3225
PUT
Enphase Energy
ENPH
$5.15B
| $2.33M | ﹤0.01% |
11,100
-25,800
| -70% | -$5.59M |
|
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.