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 | |
|---|---|---|---|---|---|---|
3351
Sonos
SONO
$1.88B
| $2.04M | ﹤0.01% |
104,152
-2,624,790
| -96% | -$50.1M |
|
3352
Rush Street Interactive
RSI
$2.67B
| $2.04M | ﹤0.01% |
655,517
+208,765
| +47% | +$801K |
|
3353
PUT
Mobileye
MBLY
$2.13B
| $2.04M | ﹤0.01% |
+47,100
| New | +$1.84M |
|
|
TE
3354
T1 Energy
TE
$1.53B
| $2.04M | ﹤0.01% |
229,106
+50,310
| +28% | +$437K |
|
3355
HDFC Bank
HDB
$122B
| $2.04M | ﹤0.01% |
+223,964
| New | +$7.49M |
|
3356
CALL
PayPal
PYPL
$49.6B
| $2.04M | ﹤0.01% |
26,800
-196,600
| -88% | -$15.1M |
|
3357
CALL
Establishment Labs
ESTA
$2.69B
| $2.03M | ﹤0.01% |
30,000
-30,000
| -50% | -$2.06M |
|
3358
Designer Brands
DBI
$339M
| $2.03M | ﹤0.01% |
232,434
+169,402
| +269% | +$1.63M |
|
3359
CALL
Fortive
FTV
$18.5B
| $2.03M | ﹤0.01% |
39,545
| – | – |
|
|
VOXX
3360
DELISTED
VOXX International Corporation Class A
VOXX
| $2.03M | ﹤0.01% |
164,740
+121,208
| +278% | +$1.32M |
|
3361
Skyward Specialty Insurance
SKWD
$2.56B
| $2.03M | ﹤0.01% |
+92,756
| New | +$1.8M |
|
|
ROIVW
3362
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $2.03M | ﹤0.01% |
1,390,000
| – | – |
|
|
CALB
3363
DELISTED
California BanCorp Common Stock
CALB
| $2.03M | ﹤0.01% |
103,930
+72,175
| +227% | +$1.7M |
|
3364
CALL
FMC
FMC
$1.35B
| $2.03M | ﹤0.01% |
16,600
-139,100
| -89% | -$17.5M |
|
|
XOMA
3365
DELISTED
Xoma
XOMA
| $2.03M | ﹤0.01% |
96,007
+40,702
| +74% | +$856K |
|
3366
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.02M | ﹤0.01% |
+21,800
| New | +$2M |
|
3367
Federal Signal
FSS
$7.95B
| $2.02M | ﹤0.01% |
37,266
-32,306
| -46% | -$1.69M |
|
3368
CALL
Charles River Laboratories
CRL
$12.6B
| $2.02M | ﹤0.01% |
+10,000
| New | +$2.27M |
|
3369
Citizens Financial Services
CZFS
$395M
| $2.02M | ﹤0.01% |
24,883
+18,602
| +296% | +$1.45M |
|
3370
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $2.02M | ﹤0.01% |
15,600
-55,000
| -78% | -$7.2M |
|
3371
CALL
LivaNova
LIVN
$4.29B
| $2.01M | ﹤0.01% |
+46,200
| New | +$2.34M |
|
3372
Beyond Meat
BYND
$314M
| $2.01M | ﹤0.01% |
123,927
+12,298
| +11% | +$203K |
|
3373
Customers Bancorp
CUBI
$2.8B
| $2.01M | ﹤0.01% |
108,526
-271,794
| -71% | -$7.41M |
|
3374
KVH Industries
KVHI
$190M
| $2.01M | ﹤0.01% |
176,584
+142,088
| +412% | +$1.45M |
|
|
AZUL
3375
DELISTED
Azul
AZUL
| $2.01M | ﹤0.01% |
281,003
+253,821
| +934% | +$1.59M |
|
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 1,209 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.