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 | |
|---|---|---|---|---|---|---|
3276
Vornado Realty Trust
VNO
$7.51B
| $2.23M | ﹤0.01% |
145,358
+21,824
| +18% | +$441K |
|
3277
iShares MSCI Sweden ETF
EWD
$594M
| $2.23M | ﹤0.01% |
62,834
-116,977
| -65% | -$4.08M |
|
3278
PUT
Baxter International
BAX
$14.1B
| $2.23M | ﹤0.01% |
55,000
-95,500
| -63% | -$4.05M |
|
3279
EVgo
EVGO
$216M
| $2.23M | ﹤0.01% |
286,428
+227,210
| +384% | +$1.34M |
|
|
TUP
3280
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | ﹤0.01% |
890,692
-1,220,962
| -58% | -$4.5M |
|
3281
Encore Capital Group
ECPG
$1.99B
| $2.22M | ﹤0.01% |
+44,075
| New | +$2.3M |
|
|
SSBK
3282
DELISTED
Southern States Bancshares
SSBK
| $2.22M | ﹤0.01% |
98,486
+82,126
| +502% | +$2.25M |
|
3283
Vertex Pharmaceuticals
VRTX
$123B
| $2.22M | ﹤0.01% |
7,036
-329,526
| -98% | -$98.8M |
|
3284
Goodyear
GT
$1.99B
| $2.22M | ﹤0.01% |
201,072
+142,215
| +242% | +$1.58M |
|
3285
PUT
Marvell Technology
MRVL
$189B
| $2.21M | ﹤0.01% |
51,100
-19,300
| -27% | -$813K |
|
3286
CALL
BP
BP
$106B
| $2.2M | ﹤0.01% |
58,100
+35,300
| +155% | +$1.32M |
|
|
3287
PUT
Goodyear
GT
$1.99B
| $2.2M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.11M |
|
|
NXDT
3288
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $2.2M | ﹤0.01% |
212,311
+145,639
| +218% | +$1.72M |
|
3289
CALL
Camden Property Trust
CPT
$11.1B
| $2.2M | ﹤0.01% |
+21,000
| New | +$2.39M |
|
|
PARAA
3290
DELISTED
Paramount Global Class A
PARAA
| $2.2M | ﹤0.01% |
85,127
-231,903
| -73% | -$5.75M |
|
|
CTOS.WS
3291
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $2.2M | ﹤0.01% |
6,863,199
-232,632
| -3% | -$110K |
|
3292
Dyne Therapeutics
DYN
$4.89B
| $2.19M | ﹤0.01% |
190,363
-63,747
| -25% | -$828K |
|
3293
Fresenius Medical Care
FMS
$12.8B
| $2.19M | ﹤0.01% |
103,052
-833,565
| -89% | -$16M |
|
3294
Vor Biopharma
VOR
$1.21B
| $2.19M | ﹤0.01% |
20,343
-4,561
| -18% | -$506K |
|
3295
Actinium Pharmaceuticals
ATNM
$23.5M
| $2.19M | ﹤0.01% |
231,172
+177,392
| +330% | +$1.87M |
|
|
CLDT
3296
Chatham Lodging
CLDT
$625M
| $2.18M | ﹤0.01% |
208,211
-110,937
| -35% | -$1.36M |
|
|
FRBN
3297
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.18M | ﹤0.01% |
207,000
-400,184
| -66% | -$4.17M |
|
3298
CALL
Baidu
BIDU
$37.7B
| $2.17M | ﹤0.01% |
14,400
-119,300
| -89% | -$16.9M |
|
|
NREF
3299
NexPoint Real Estate Finance
NREF
$319M
| $2.17M | ﹤0.01% |
138,620
+3,171
| +2% | +$55.7K |
|
3300
RXO
RXO
$3.46B
| $2.17M | ﹤0.01% |
110,600
-1,053,954
| -91% | -$20.2M |
|
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.