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 | |
|---|---|---|---|---|---|---|
|
CONN
3676
DELISTED
Conn's Inc.
CONN
| $1.45M | ﹤0.01% |
239,375
-58,721
| -20% | -$500K |
|
3677
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.45M | ﹤0.01% |
+18,899
| New | +$1.43M |
|
3678
PUT
Steel Dynamics
STLD
$37.6B
| $1.45M | ﹤0.01% |
+12,800
| New | +$1.49M |
|
3679
Broadwind
BWEN
$109M
| $1.44M | ﹤0.01% |
375,640
+210,300
| +127% | +$895K |
|
3680
Tejon Ranch
TRC
$451M
| $1.44M | ﹤0.01% |
78,664
-13,054
| -14% | -$251K |
|
3681
PUT
Advance Auto Parts
AAP
$3.49B
| $1.44M | ﹤0.01% |
11,800
+800
| +7% | +$112K |
|
3682
Park-Ohio Holdings
PKOH
$756M
| $1.44M | ﹤0.01% |
118,798
+28,023
| +31% | +$371K |
|
3683
Ameresco
AMRC
$1.36B
| $1.43M | ﹤0.01% |
+29,046
| New | +$1.54M |
|
3684
CALL
Elanco Animal Health
ELAN
$11.1B
| $1.43M | ﹤0.01% |
+152,100
| New | +$1.79M |
|
3685
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.43M | ﹤0.01% |
+80,000
| New | +$2.01M |
|
3686
Financial Institutions
FISI
$821M
| $1.42M | ﹤0.01% |
73,798
-4,477
| -6% | -$105K |
|
3687
Millicom
TIGO
$16.3B
| $1.42M | ﹤0.01% |
75,231
-22,495
| -23% | -$392K |
|
3688
Amkor Technology
AMKR
$13.7B
| $1.42M | ﹤0.01% |
54,580
+18,803
| +53% | +$514K |
|
3689
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.42M | ﹤0.01% |
+82,802
| New | +$1.38M |
|
3690
Bank7 Corp
BSVN
$481M
| $1.42M | ﹤0.01% |
57,747
+22,369
| +63% | +$614K |
|
3691
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.42M | ﹤0.01% |
+11,464
| New | +$1.44M |
|
3692
Agios Pharmaceuticals
AGIO
$1.93B
| $1.42M | ﹤0.01% |
+61,689
| New | +$1.64M |
|
3693
Marvell Technology
MRVL
$196B
| $1.42M | ﹤0.01% |
32,674
-4,580,764
| -99% | -$193M |
|
3694
Bristow Group
VTOL
$1.36B
| $1.42M | ﹤0.01% |
63,173
+35,674
| +130% | +$947K |
|
3695
Comscore
SCOR
$109M
| $1.41M | ﹤0.01% |
57,398
-14,681
| -20% | -$357K |
|
3696
CALL
Ambev
ABEV
$46.4B
| $1.41M | ﹤0.01% |
+500,000
| New | +$1.31M |
|
3697
Edgewell Personal Care
EPC
$1.31B
| $1.41M | ﹤0.01% |
33,240
+23,525
| +242% | +$986K |
|
|
BIOS
3698
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.41M | ﹤0.01% |
135,000
-995,880
| -88% | -$10.3M |
|
3699
PUT
Datadog
DDOG
$83.3B
| $1.4M | ﹤0.01% |
19,300
-4,900
| -20% | -$360K |
|
3700
PUT
Idexx Laboratories
IDXX
$46.2B
| $1.4M | ﹤0.01% |
+2,800
| New | +$1.34M |
|
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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.