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 | |
|---|---|---|---|---|---|---|
3651
Beyond Air
XAIR
$4.06M
| $1.49M | ﹤0.01% |
551
+417
| +311% | +$1.07M |
|
3652
Allegiant Air
ALGT
$2.58B
| $1.49M | ﹤0.01% |
16,156
+9,567
| +145% | +$860K |
|
3653
PUT
Crown Castle
CCI
$32.4B
| $1.49M | ﹤0.01% |
11,100
-900
| -8% | -$124K |
|
|
BBBY
3654
Bed Bath & Beyond
BBBY
$441M
| $1.49M | ﹤0.01% |
80,579
-88,552
| -52% | -$1.65M |
|
3655
CarParts.com
PRTS
$54.3M
| $1.49M | ﹤0.01% |
27,803
+21,970
| +377% | +$1.39M |
|
3656
BILL Holdings
BILL
$4.77B
| $1.48M | ﹤0.01% |
18,290
-148,968
| -89% | -$13.8M |
|
|
MBCN
3657
DELISTED
Middlefield Banc Corp
MBCN
| $1.48M | ﹤0.01% |
52,840
+15,691
| +42% | +$436K |
|
3658
Invesco
IVZ
$14B
| $1.48M | ﹤0.01% |
90,051
+53,517
| +146% | +$955K |
|
3659
Atara Biotherapeutics
ATRA
$74.7M
| $1.48M | ﹤0.01% |
20,352
+14,789
| +266% | +$1.43M |
|
|
DBVT
3660
DBV Technologies
DBVT
$838M
| $1.48M | ﹤0.01% |
87,264
+64
| +0.1% | +$947 |
|
3661
CALL
Diamondback Energy
FANG
$52.8B
| $1.47M | ﹤0.01% |
10,900
+4,200
| +63% | +$585K |
|
3662
Ituran Location and Control
ITRN
$1.05B
| $1.47M | ﹤0.01% |
67,548
-39,211
| -37% | -$867K |
|
|
FUSN
3663
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.47M | ﹤0.01% |
+403,788
| New | +$1.59M |
|
3664
Black Diamond Therapeutics
BDTX
$110M
| $1.47M | ﹤0.01% |
776,594
+252,037
| +48% | +$579K |
|
3665
CALL
HealthEquity
HQY
$8.74B
| $1.47M | ﹤0.01% |
+25,000
| New | +$1.52M |
|
3666
Fortuna Silver Mines
FSM
$3.01B
| $1.47M | ﹤0.01% |
383,706
+89,220
| +30% | +$317K |
|
3667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.47M | ﹤0.01% |
+35,967
| New | +$1.46M |
|
|
TRUE
3668
DELISTED
TrueCar
TRUE
| $1.47M | ﹤0.01% |
636,902
+83,757
| +15% | +$223K |
|
|
SAFE
3669
Safehold
SAFE
$1.15B
| $1.46M | ﹤0.01% |
+49,724
| New | +$2.5M |
|
3670
Virtus Investment Partners
VRTS
$1.1B
| $1.46M | ﹤0.01% |
7,671
+5,847
| +321% | +$1.18M |
|
3671
ProShares Short QQQ
PSQ
$723M
| $1.46M | ﹤0.01% |
23,944
+18,459
| +337% | +$1.23M |
|
3672
Hawaiian Electric Industries
HE
$2.18B
| $1.46M | ﹤0.01% |
37,890
-100,857
| -73% | -$4.09M |
|
3673
GCM Grosvenor
GCMG
$819M
| $1.45M | ﹤0.01% |
186,091
+813
| +0.4% | +$6.74K |
|
3674
CALL
PTC Therapeutics
PTCT
$6.02B
| $1.45M | ﹤0.01% |
+30,000
| New | +$1.37M |
|
3675
CytomX Therapeutics
CTMX
$734M
| $1.45M | ﹤0.01% |
961,042
-758,769
| -44% | -$1.71M |
|
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.