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 | |
|---|---|---|---|---|---|---|
3301
PUT
S&P Global
SPGI
$121B
| $2.17M | ﹤0.01% |
6,300
-212,400
| -97% | -$74.8M |
|
|
SBOW
3302
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.17M | ﹤0.01% |
94,901
+74,929
| +375% | +$1.85M |
|
3303
PUT
AstraZeneca
AZN
$250B
| $2.17M | ﹤0.01% |
15,600
-71,450
| -82% | -$9.61M |
|
|
SYNH
3304
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | ﹤0.01% |
+60,800
| New | +$2.21M |
|
3305
PUT
Equinix
EQIX
$104B
| $2.16M | ﹤0.01% |
+3,000
| New | +$2.11M |
|
3306
KALA BIO
KALA
$13.6M
| $2.16M | ﹤0.01% |
2,869
+1,355
| +89% | +$1.18M |
|
3307
374Water
SCWO
$39.4M
| $2.16M | ﹤0.01% |
45,719
+36,968
| +422% | +$1.27M |
|
3308
PUT
Barclays
BCS
$96B
| $2.16M | ﹤0.01% |
+300,000
| New | +$2.48M |
|
3309
PUT
KeyCorp
KEY
$24.8B
| $2.16M | ﹤0.01% |
172,200
+56,300
| +49% | +$951K |
|
3310
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $2.15M | ﹤0.01% |
+70,716
| New | +$2.13M |
|
3311
NextCure
NXTC
$21.4M
| $2.15M | ﹤0.01% |
121,168
+9,752
| +9% | +$188K |
|
3312
ARK Web x.0 ETF
ARKW
$1.73B
| $2.15M | ﹤0.01% |
+40,057
| New | +$1.95M |
|
3313
Warner Music
WMG
$13.6B
| $2.14M | ﹤0.01% |
64,168
-550,190
| -90% | -$18.5M |
|
3314
CALL
NRG Energy
NRG
$25.5B
| $2.14M | ﹤0.01% |
62,400
-57,800
| -48% | -$1.91M |
|
3315
Norwood Financial Corp
NWFL
$371M
| $2.14M | ﹤0.01% |
72,728
+37,569
| +107% | +$1.24M |
|
3316
PUT
Ametek
AME
$58.4B
| $2.14M | ﹤0.01% |
14,700
-28,500
| -66% | -$4.05M |
|
3317
Marriott Vacations Worldwide
VAC
$3.49B
| $2.14M | ﹤0.01% |
15,839
-338,213
| -96% | -$50.2M |
|
3318
STAG Industrial
STAG
$7.19B
| $2.13M | ﹤0.01% |
63,049
-575,914
| -90% | -$19.6M |
|
|
GRMN
3319
Garmin
GRMN
$58.3B
| $2.13M | ﹤0.01% |
21,092
-391,803
| -95% | -$38.3M |
|
3320
908 Devices
MASS
$345M
| $2.13M | ﹤0.01% |
247,060
+81,765
| +49% | +$730K |
|
3321
Hovnanian Enterprises
HOV
$808M
| $2.12M | ﹤0.01% |
31,252
-60,032
| -66% | -$3.67M |
|
3322
CALL
Public Storage
PSA
$61.1B
| $2.12M | ﹤0.01% |
+7,000
| New | +$2.06M |
|
3323
PUT
Avantor
AVTR
$9.04B
| $2.11M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
|
PNT
3324
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.11M | ﹤0.01% |
290,618
-290,272
| -50% | -$2.15M |
|
3325
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.11M | ﹤0.01% |
40,740
-136,037
| -77% | -$7.72M |
|
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.