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 | |
|---|---|---|---|---|---|---|
3326
Box
BOX
$4.43B
| $2.11M | ﹤0.01% |
78,661
-940,383
| -92% | -$28.3M |
|
|
BNT
3327
Brookfield Wealth Solutions
BNT
$12.3B
| $2.11M | ﹤0.01% |
96,431
+68,567
| +246% | +$1.55M |
|
3328
LCNB Corp
LCNB
$281M
| $2.11M | ﹤0.01% |
128,857
+30,948
| +32% | +$551K |
|
3329
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.1M | ﹤0.01% |
19,200
-480,800
| -96% | -$52.1M |
|
3330
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $2.1M | ﹤0.01% |
56,300
-670,700
| -92% | -$25.8M |
|
|
TRIS
3331
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.1M | ﹤0.01% |
203,668
-1,146,332
| -85% | -$11.8M |
|
3332
Lineage Cell Therapeutics
LCTX
$284M
| $2.1M | ﹤0.01% |
1,402,123
+1,003,084
| +251% | +$1.4M |
|
|
LTC
3333
LTC Properties
LTC
$1.98B
| $2.1M | ﹤0.01% |
59,691
+20,425
| +52% | +$735K |
|
3334
Fidelity D&D Bancorp
FDBC
$313M
| $2.09M | ﹤0.01% |
45,863
+12,822
| +39% | +$611K |
|
3335
PUT
Sabre
SABR
$838M
| $2.09M | ﹤0.01% |
+488,000
| New | +$2.79M |
|
|
ORC
3336
Orchid Island Capital
ORC
$1.28B
| $2.09M | ﹤0.01% |
195,044
+42,171
| +28% | +$475K |
|
3337
PUT
Pultegroup
PHM
$25.3B
| $2.09M | ﹤0.01% |
+35,800
| New | +$1.93M |
|
|
PRFT
3338
DELISTED
Perficient Inc
PRFT
| $2.08M | ﹤0.01% |
28,856
+15,374
| +114% | +$1.12M |
|
|
IXAQ
3339
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $2.08M | ﹤0.01% |
202,214
-963,784
| -83% | -$9.86M |
|
|
PNST
3340
DELISTED
Pinstripes Holdings, Inc.
PNST
| $2.08M | ﹤0.01% |
200,000
-350,000
| -64% | -$3.62M |
|
|
HWKZ
3341
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.07M | ﹤0.01% |
203,835
+3,835
| +2% | +$38.7K |
|
3342
Sturm, Ruger & Co
RGR
$614M
| $2.06M | ﹤0.01% |
35,933
+9,678
| +37% | +$540K |
|
3343
StoneX
SNEX
$9.2B
| $2.06M | ﹤0.01% |
100,840
-873,752
| -90% | -$16.6M |
|
|
GAQ
3344
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $2.06M | ﹤0.01% |
200,000
-935,996
| -82% | -$9.61M |
|
|
LCW
3345
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.06M | ﹤0.01% |
200,600
-902,800
| -82% | -$9.22M |
|
3346
ThredUp
TDUP
$810M
| $2.06M | ﹤0.01% |
813,575
+783,179
| +2,577% | +$1.46M |
|
3347
Republic Bancorp
RBCAA
$1.97B
| $2.06M | ﹤0.01% |
48,442
+23,557
| +95% | +$1.02M |
|
3348
SEACOR Marine Holdings
SMHI
$256M
| $2.05M | ﹤0.01% |
269,402
+214,395
| +390% | +$2.04M |
|
3349
DXP Enterprises
DXPE
$2.61B
| $2.05M | ﹤0.01% |
75,999
+67,587
| +803% | +$1.95M |
|
3350
PUT
Agilon Health
AGL
$1.8B
| $2.04M | ﹤0.01% |
+3,444
| New | +$1.93M |
|
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 1,209 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 987 new positions and closed 1,209 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.