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 | |
|---|---|---|---|---|---|---|
3576
SkinHealth Systems
SKIN
$95.9M
| $1.61M | ﹤0.01% |
127,362
+5,778
| +5% | +$66.8K |
|
3577
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.61M | ﹤0.01% |
+17,300
| New | +$1.59M |
|
3578
PUT
VeriSign
VRSN
$26.5B
| $1.61M | ﹤0.01% |
7,600
+6,300
| +485% | +$1.3M |
|
3579
Seneca Foods Class A
SENEA
$1.14B
| $1.6M | ﹤0.01% |
30,697
-13,802
| -31% | -$793K |
|
|
TCFC
3580
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
48,386
+17,874
| +59% | +$690K |
|
|
MPLN.WS
3581
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $1.6M | ﹤0.01% |
17,779,161
-3,876
| -0% | -$401 |
|
3582
Stoneridge
SRI
$206M
| $1.6M | ﹤0.01% |
85,525
-305,103
| -78% | -$6.55M |
|
3583
Terreno Realty
TRNO
$7.2B
| $1.6M | ﹤0.01% |
24,752
-5,592
| -18% | -$350K |
|
3584
Quad
QUAD
$520M
| $1.6M | ﹤0.01% |
372,176
+152,244
| +69% | +$671K |
|
|
JHG
3585
DELISTED
Janus Henderson
JHG
| $1.6M | ﹤0.01% |
59,909
-441,723
| -88% | -$11.8M |
|
3586
LendingTree
TREE
$447M
| $1.59M | ﹤0.01% |
59,662
+20,215
| +51% | +$663K |
|
3587
iShares Biotechnology ETF
IBB
$9.49B
| $1.59M | ﹤0.01% |
12,299
-284,636
| -96% | -$37.3M |
|
3588
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $1.58M | ﹤0.01% |
69,100
-96,100
| -58% | -$2.25M |
|
3589
Telus
TU
$15.5B
| $1.58M | ﹤0.01% |
79,769
-1,152,833
| -94% | -$23.4M |
|
3590
Summit Therapeutics
SMMT
$10.8B
| $1.58M | ﹤0.01% |
+903,933
| New | +$2.47M |
|
3591
Sanara MedTech
SMTI
$313M
| $1.58M | ﹤0.01% |
38,361
+30,357
| +379% | +$1.28M |
|
3592
Fennec Pharmaceuticals
FENC
$380M
| $1.58M | ﹤0.01% |
189,998
+62,709
| +49% | +$582K |
|
3593
CALL
Apollo Global Management
APO
$73.5B
| $1.58M | ﹤0.01% |
+25,000
| New | +$1.67M |
|
|
NOA
3594
North American Construction
NOA
$396M
| $1.58M | ﹤0.01% |
94,581
+74,994
| +383% | +$1.16M |
|
3595
CALL
Norwegian Cruise Line
NCLH
$8.95B
| $1.58M | ﹤0.01% |
117,300
-384,400
| -77% | -$5.75M |
|
3596
CALL
International Paper
IP
$21.6B
| $1.58M | ﹤0.01% |
43,700
-570,600
| -93% | -$21.1M |
|
3597
CALL
Jacobs Solutions
J
$16.8B
| $1.57M | ﹤0.01% |
16,200
-4,352
| -21% | -$434K |
|
|
SAMA
3598
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.57M | ﹤0.01% |
154,000
+4,000
| +3% | +$40.9K |
|
3599
Simulations Plus
SLP
$371M
| $1.57M | ﹤0.01% |
35,825
+28,321
| +377% | +$1.13M |
|
|
BHR
3600
Braemar Hotels & Resorts
BHR
$146M
| $1.57M | ﹤0.01% |
407,532
-300,655
| -42% | -$1.4M |
|
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.