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 | |
|---|---|---|---|---|---|---|
|
INST
3251
DELISTED
Instructure Holdings, Inc.
INST
| $2.28M | ﹤0.01% |
87,996
-220,356
| -71% | -$5.67M |
|
|
CLLS
3252
Cellectis
CLLS
$281M
| $2.28M | ﹤0.01% |
1,180,059
+500,093
| +74% | +$1.25M |
|
|
LILM
3253
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.28M | ﹤0.01% |
3,504,051
+3,479,675
| +14,275% | +$3.69M |
|
3254
PUT
Harley-Davidson
HOG
$2.76B
| $2.27M | ﹤0.01% |
+59,700
| New | +$2.62M |
|
3255
CALL
Sotera Health
SHC
$5.13B
| $2.27M | ﹤0.01% |
126,500
+1,500
| +1% | +$25.1K |
|
3256
G-III Apparel Group
GIII
$1.54B
| $2.26M | ﹤0.01% |
145,589
+38,985
| +37% | +$611K |
|
3257
CALL
AbCellera Biologics
ABCL
$1.81B
| $2.26M | ﹤0.01% |
300,000
+139,100
| +86% | +$1.26M |
|
3258
CALL
KE Holdings
BEKE
$18.7B
| $2.26M | ﹤0.01% |
+120,000
| New | +$2.22M |
|
3259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.26M | ﹤0.01% |
37,944
+17,945
| +90% | +$1.07M |
|
3260
Luxfer Holdings
LXFR
$458M
| $2.26M | ﹤0.01% |
133,560
-125,156
| -48% | -$2.01M |
|
3261
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.26M | ﹤0.01% |
71,513
+63,433
| +785% | +$2.04M |
|
|
ORGN
3262
DELISTED
Origin Materials
ORGN
| $2.26M | ﹤0.01% |
17,608
+5,935
| +51% | +$876K |
|
|
SVM
3263
Silvercorp Metals
SVM
$2.39B
| $2.26M | ﹤0.01% |
593,854
-263,903
| -31% | -$869K |
|
3264
Resideo Technologies
REZI
$3.97B
| $2.25M | ﹤0.01% |
123,233
+70,907
| +136% | +$1.28M |
|
3265
Pangaea Logistics
PANL
$474M
| $2.25M | ﹤0.01% |
383,000
+282,251
| +280% | +$1.69M |
|
|
3266
PUT
Williams Companies
WMB
$87.8B
| $2.25M | ﹤0.01% |
75,300
-23,300
| -24% | -$720K |
|
3267
CALL
Chemours
CC
$2.19B
| $2.25M | ﹤0.01% |
+75,000
| New | +$2.47M |
|
3268
Montauk Renewables
MNTK
$243M
| $2.25M | ﹤0.01% |
285,338
-511,965
| -64% | -$5.19M |
|
3269
PUT
Zions Bancorporation
ZION
$10.5B
| $2.25M | ﹤0.01% |
+75,000
| New | +$3.43M |
|
|
AMPS
3270
DELISTED
Altus Power
AMPS
| $2.25M | ﹤0.01% |
+409,720
| New | +$2.88M |
|
|
SMLR
3271
DELISTED
Semler Scientific
SMLR
| $2.24M | ﹤0.01% |
83,672
+59,125
| +241% | +$1.66M |
|
3272
PLDT
PHI
$4.24B
| $2.24M | ﹤0.01% |
+88,749
| New | +$2.21M |
|
3273
Gorman-Rupp
GRC
$2.25B
| $2.24M | ﹤0.01% |
89,567
+27,300
| +44% | +$727K |
|
|
DADA
3274
DELISTED
Dada Nexus
DADA
| $2.24M | ﹤0.01% |
+264,234
| New | +$2.88M |
|
3275
Granite Construction
GVA
$5.4B
| $2.24M | ﹤0.01% |
54,446
-417,625
| -88% | -$17M |
|
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.