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 | |
|---|---|---|---|---|---|---|
3651
Harrow
HROW
$1.48B
| $2.03M | ﹤0.01% |
76,245
+8,983
| +13% | +$269K |
|
3652
PUT
Bloom Energy
BE
$67.2B
| $2.03M | ﹤0.01% |
103,100
+61,300
| +147% | +$1.46M |
|
3653
Brookfield Infrastructure
BIPC
$4.97B
| $2.02M | ﹤0.01% |
55,969
+46,107
| +468% | +$1.81M |
|
|
LPBB
3654
Launch Two Acquisition Corp
LPBB
$309M
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3655
CALL
Diageo
DEO
$48.8B
| $2.02M | ﹤0.01% |
+19,300
| New | +$2.18M |
|
3656
Centrus Energy
LEU
$3.72B
| $2.02M | ﹤0.01% |
32,478
+5,823
| +22% | +$491K |
|
|
PLMKU
3657
Plum Acquisition Corp IV Unit
PLMKU
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3658
Blend Labs
BLND
$482M
| $2.02M | ﹤0.01% |
601,870
-469,052
| -44% | -$1.71M |
|
3659
PUT
Idexx Laboratories
IDXX
$46.4B
| $2.02M | ﹤0.01% |
+4,800
| New | +$2.08M |
|
3660
PUT
Rockwell Automation
ROK
$49.5B
| $2.02M | ﹤0.01% |
7,800
-15,500
| -67% | -$4.31M |
|
3661
Tango Therapeutics
TNGX
$4.78B
| $2.02M | ﹤0.01% |
1,470,932
+1,221,286
| +489% | +$3M |
|
3662
Mitek Systems
MITK
$800M
| $2.01M | ﹤0.01% |
244,023
+160,633
| +193% | +$1.56M |
|
3663
Alerus Financial
ALRS
$853M
| $2.01M | ﹤0.01% |
109,051
+52,672
| +93% | +$1.05M |
|
3664
Turkcell
TKC
$4.88B
| $2.01M | ﹤0.01% |
323,631
+3,819
| +1% | +$26.9K |
|
3665
PUT
WIX.com
WIX
$2.79B
| $2.01M | ﹤0.01% |
+12,300
| New | +$2.56M |
|
3666
Kopin
KOPN
$769M
| $2.01M | ﹤0.01% |
2,152,490
+1,873,031
| +670% | +$2.75M |
|
3667
Stepan Co
SCL
$1.45B
| $2.01M | ﹤0.01% |
36,454
-16,007
| -31% | -$977K |
|
|
MTSR
3668
DELISTED
Metsera Inc
MTSR
| $2.01M | ﹤0.01% |
+73,698
| New | +$2.09M |
|
|
BNY
3669
Bank of New York Mellon
BNY
$106B
| $2M | ﹤0.01% |
23,898
-1,012,959
| -98% | -$85.1M |
|
|
LIF
3670
Life360
LIF
$5.18B
| $2M | ﹤0.01% |
52,142
-1,062,780
| -95% | -$45.8M |
|
3671
Inhibikase Therapeutics
IKT
$383M
| $2M | ﹤0.01% |
913,502
+771,293
| +542% | +$1.94M |
|
3672
PUT
Raymond James Financial
RJF
$34.3B
| $2M | ﹤0.01% |
14,400
| – | – |
|
3673
Ares Capital
ARCC
$14.1B
| $2M | ﹤0.01% |
90,163
-89,397
| -50% | -$2.03M |
|
|
MDV
3674
Modiv Industrial
MDV
$175M
| $1.99M | ﹤0.01% |
124,247
+85,903
| +224% | +$1.3M |
|
|
ZH
3675
Zhihu
ZH
$284M
| $1.99M | ﹤0.01% |
+466,554
| New | +$2.03M |
|
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.