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 |
iShares Core S&P 500 ETF
IVV
|
+$2.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Danaher
DHR
|
+$293M |
| 4 |
Linde
LIN
|
+$281M |
| 5 |
Carlyle Group
CG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$926M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$770M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$649M |
| 4 |
Meta Platforms (Facebook)
META
|
+$641M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
OP Bancorp
OPBK
$235M
| $2.39M | ﹤0.01% |
198,432
+128,951
| +186% | +$1.77M |
|
|
GTM
3502
CALL
ZoomInfo Technologies
GTM
$1.07B
| $2.38M | ﹤0.01% |
238,400
+53,300
| +29% | +$559K |
|
3503
Regenxbio
RGNX
$659M
| $2.38M | ﹤0.01% |
332,829
-989,515
| -75% | -$7.36M |
|
3504
Genesco
GCO
$439M
| $2.38M | ﹤0.01% |
112,019
+98,843
| +750% | +$3.44M |
|
3505
Keros Therapeutics
KROS
$203M
| $2.38M | ﹤0.01% |
233,203
-644,956
| -73% | -$7.49M |
|
3506
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.37M | ﹤0.01% |
41,500
-1,700
| -4% | -$85.7K |
|
3507
Motorcar Parts of America
MPAA
$258M
| $2.37M | ﹤0.01% |
249,702
+167,646
| +204% | +$1.46M |
|
3508
Banco Macro
BMA
$5.84B
| $2.37M | ﹤0.01% |
31,369
-18,281
| -37% | -$1.71M |
|
3509
Yelp
YELP
$1.46B
| $2.37M | ﹤0.01% |
63,944
-19,088
| -23% | -$718K |
|
3510
PUT
CleanSpark
CLSK
$3.64B
| $2.37M | ﹤0.01% |
352,100
-50,600
| -13% | -$479K |
|
3511
PUT
Sysco
SYY
$39.6B
| $2.36M | ﹤0.01% |
31,500
+3,900
| +14% | +$286K |
|
3512
CALL
PG&E
PCG
$38.4B
| $2.36M | ﹤0.01% |
137,500
-250,700
| -65% | -$4.16M |
|
3513
Rigetti Computing
RGTI
$5.8B
| $2.36M | ﹤0.01% |
298,248
-1,183,032
| -80% | -$13.1M |
|
3514
Scholastic
SCHL
$821M
| $2.36M | ﹤0.01% |
125,072
+86,092
| +221% | +$1.72M |
|
3515
Tactile Systems Technology
TCMD
$680M
| $2.36M | ﹤0.01% |
178,435
+15,373
| +9% | +$242K |
|
3516
AdvanSix
ASIX
$546M
| $2.36M | ﹤0.01% |
104,063
+73,740
| +243% | +$2.05M |
|
3517
PUT
PTC
PTC
$15.4B
| $2.36M | ﹤0.01% |
+15,200
| New | +$2.61M |
|
|
FSFG
3518
DELISTED
First Savings Financial Group
FSFG
| $2.35M | ﹤0.01% |
91,343
+52,166
| +133% | +$1.31M |
|
3519
Ingles Markets
IMKTA
$1.74B
| $2.35M | ﹤0.01% |
36,118
-33,188
| -48% | -$2.12M |
|
3520
PUT
Viatris
VTRS
$20.6B
| $2.35M | ﹤0.01% |
+269,900
| New | +$2.83M |
|
|
TEF
3521
DELISTED
Telefonica
TEF
| $2.35M | ﹤0.01% |
503,941
+222,009
| +79% | +$952K |
|
3522
American Outdoor Brands
AOUT
$157M
| $2.35M | ﹤0.01% |
193,122
+148,950
| +337% | +$2.29M |
|
|
DGNX
3523
Diginex Ltd
DGNX
$40.2M
| $2.35M | ﹤0.01% |
+26,463
| New | +$1.5M |
|
3524
PUT
Transmedics
TMDX
$2.79B
| $2.34M | ﹤0.01% |
34,800
+26,900
| +341% | +$1.85M |
|
3525
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $2.34M | ﹤0.01% |
29,775
+2,871
| +11% | +$222K |
|
Similar funds
Millennium Management's Q1 2025 Portfolio in Review
As of Q1 2025, Millennium Management held 6,639 positions worth $188B, down 8.2% from $205B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management withdrew a net $8.86B in Q1 2025, closing 852 positions and reducing 2,261 holdings. Its most notable exit was Verizon, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Millennium Management opened a new position in Blackrock worth $215M.
- Millennium Management's largest Q1 2025 buy was Blackrock: 227,394 shares worth $215M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.22B increase.
- Millennium Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $926M.
- Millennium Management fully exited Verizon in Q1 2025, selling an estimated $263M.
- Millennium Management's ten largest holdings make up 16% of its $188B portfolio in Q1 2025.
- Millennium Management opened 739 new positions and closed 852 in Q1 2025.
- Millennium Management's portfolio value fell 8.2% quarter-over-quarter to $188B.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.