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 | |
|---|---|---|---|---|---|---|
3726
Merchants Bancorp
MBIN
$2.49B
| $1.37M | ﹤0.01% |
52,543
-89,835
| -63% | -$2.49M |
|
|
JAQC
3727
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.37M | ﹤0.01% |
135,272
+467
| +0.3% | +$4.68K |
|
|
GOLD
3728
Gold.com Inc
GOLD
$1.26B
| $1.36M | ﹤0.01% |
39,385
-227,278
| -85% | -$7.56M |
|
3729
PUT
HSBC
HSBC
$356B
| $1.36M | ﹤0.01% |
+40,000
| New | +$1.44M |
|
3730
Kaltura
KLTR
$267M
| $1.36M | ﹤0.01% |
711,055
+603,356
| +560% | +$1.19M |
|
|
AXNX
3731
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
3732
CALL
VF Corp
VFC
$5.89B
| $1.36M | ﹤0.01% |
+59,500
| New | +$1.56M |
|
3733
CALL
Knight Transportation
KNX
$11.4B
| $1.36M | ﹤0.01% |
+24,000
| New | +$1.37M |
|
3734
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
|
DRD
3735
DRDGold
DRD
$2.05B
| $1.35M | ﹤0.01% |
141,199
+29,767
| +27% | +$239K |
|
|
K
3736
PUT
DELISTED
Kellanova
K
| $1.35M | ﹤0.01% |
21,513
-62,516
| -74% | -$3.95M |
|
|
XM
3737
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.35M | ﹤0.01% |
+75,900
| New | +$1.16M |
|
3738
Resources Connection
RGP
$145M
| $1.35M | ﹤0.01% |
79,259
+60,003
| +312% | +$1.05M |
|
3739
CALL
Sunrun
RUN
$2.46B
| $1.35M | ﹤0.01% |
+67,100
| New | +$1.57M |
|
|
3740
PUT
Sunrun
RUN
$2.46B
| $1.35M | ﹤0.01% |
+67,100
| New | +$1.57M |
|
3741
Plumas Bancorp
PLBC
$429M
| $1.35M | ﹤0.01% |
+39,633
| New | +$1.55M |
|
3742
Dentsply Sirona
XRAY
$2.43B
| $1.35M | ﹤0.01% |
34,365
-15,948
| -32% | -$585K |
|
3743
IDEX
IEX
$17.3B
| $1.35M | ﹤0.01% |
5,839
-2,844
| -33% | -$646K |
|
3744
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.35M | ﹤0.01% |
164,602
-91,902
| -36% | -$733K |
|
|
SPRB
3745
Spruce Biosciences
SPRB
$129M
| $1.35M | ﹤0.01% |
8,118
+6,151
| +313% | +$1.14M |
|
|
OBE
3746
Obsidian Energy
OBE
$662M
| $1.34M | ﹤0.01% |
209,779
+126,139
| +151% | +$821K |
|
|
ENTF
3747
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.34M | ﹤0.01% |
128,300
-1,349,400
| -91% | -$14M |
|
3748
CALL
Align Technology
ALGN
$12.3B
| $1.34M | ﹤0.01% |
4,000
-22,900
| -85% | -$6.76M |
|
|
NOTE
3749
DELISTED
FiscalNote
NOTE
| $1.34M | ﹤0.01% |
49,970
+47,859
| +2,267% | +$1.95M |
|
3750
Vir Biotechnology
VIR
$1.49B
| $1.34M | ﹤0.01% |
57,451
+11,760
| +26% | +$301K |
|
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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.