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 | |
|---|---|---|---|---|---|---|
|
LSI
3601
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.57M | ﹤0.01% |
+12,000
| New | +$1.39M |
|
3602
Assured Guaranty
AGO
$3.65B
| $1.57M | ﹤0.01% |
31,236
-14,308
| -31% | -$831K |
|
3603
Princeton Bancorp
BPRN
$284M
| $1.57M | ﹤0.01% |
49,501
+14,850
| +43% | +$497K |
|
3604
Lennar Class B
LEN.B
$19.9B
| $1.57M | ﹤0.01% |
18,487
-79,205
| -81% | -$6.3M |
|
3605
Civista Bancshares
CIVB
$594M
| $1.56M | ﹤0.01% |
92,576
+74,940
| +425% | +$1.56M |
|
3606
Bassett Furniture
BSET
$175M
| $1.56M | ﹤0.01% |
87,774
+2,903
| +3% | +$53.9K |
|
3607
Spok Holdings
SPOK
$233M
| $1.56M | ﹤0.01% |
153,928
-8,737
| -5% | -$79.8K |
|
|
TCOA
3608
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.56M | ﹤0.01% |
152,335
-315,680
| -67% | -$3.21M |
|
3609
Omeros
OMER
$937M
| $1.55M | ﹤0.01% |
334,335
-19,057
| -5% | -$68.8K |
|
|
NKGN
3610
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.55M | ﹤0.01% |
153,494
| – | – |
|
|
TRHC
3611
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.55M | ﹤0.01% |
277,940
-45,791
| -14% | -$262K |
|
3612
CALL
Globus Medical
GMED
$11B
| $1.55M | ﹤0.01% |
27,400
-2,800
| -9% | -$180K |
|
|
HEES
3613
DELISTED
H&E Equipment Services
HEES
| $1.55M | ﹤0.01% |
35,070
-7,344
| -17% | -$358K |
|
|
SEM
3614
DELISTED
Select Medical
SEM
| $1.55M | ﹤0.01% |
+111,338
| New | +$1.64M |
|
3615
Workhorse Group
WKHS
$36.1M
| $1.55M | ﹤0.01% |
388
+163
| +72% | +$900K |
|
|
FTCH
3616
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.54M | ﹤0.01% |
+314,500
| New | +$1.71M |
|
3617
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.54M | ﹤0.01% |
65,523
-223,019
| -77% | -$5.08M |
|
|
FRG
3618
DELISTED
Franchise Group, Inc.
FRG
| $1.54M | ﹤0.01% |
56,579
+26,990
| +91% | +$776K |
|
3619
Information Services Group
III
$234M
| $1.54M | ﹤0.01% |
302,634
-309,808
| -51% | -$1.59M |
|
|
JKS
3620
JinkoSolar
JKS
$854M
| $1.54M | ﹤0.01% |
30,131
-10,902
| -27% | -$571K |
|
|
ENFN
3621
DELISTED
Enfusion, Inc.
ENFN
| $1.54M | ﹤0.01% |
146,415
+14,422
| +11% | +$159K |
|
|
TWKS
3622
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.53M | ﹤0.01% |
+208,247
| New | +$1.93M |
|
3623
CALL
Mettler-Toledo International
MTD
$28.4B
| $1.53M | ﹤0.01% |
+1,000
| New | +$1.5M |
|
|
APCA
3624
DELISTED
AP Acquisition Corp
APCA
| $1.53M | ﹤0.01% |
145,000
-471,349
| -76% | -$4.93M |
|
3625
Algonquin Power & Utilities
AQN
$4.43B
| $1.53M | ﹤0.01% |
182,000
-2,363,857
| -93% | -$17.8M |
|
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.